***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 12/02 | -0,04% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 12/02 | 0,11% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 12/02 | -0,76% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 12/02 | 0,05% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 12/02 | 0,08% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 12/02 | -0,76% |
| **** ALLIANZ VALEURS DURABLES IC | 12/02 | 3,15% |
| **** ALLIANZ VALEURS DURABLES MC | 12/02 | 3,13% |
| *** ALLIANZ VALEURS DURABLES RC | 12/02 | 3,01% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 12/02 | 3,34% |
| ** ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 12/02 | 0,40% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 12/02 | 0,34% |
| ** ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 12/02 | 0,39% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 11/02 | 3,67% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 11/02 | 4,97% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 11/02 | 4,37% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 11/02 | 3,46% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 11/02 | 4,83% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 11/02 | 4,60% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 11/02 | 3,71% |
