***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 24/12 | -2,69% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 24/12 | -12,45% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 24/12 | -2,89% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 24/12 | -2,15% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 24/12 | -11,91% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 24/12 | -9,70% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 24/12 | -2,21% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 24/12 | -18,02% |
| **** ALLIANZ VALEURS DURABLES IC | 24/12 | 18,49% |
| **** ALLIANZ VALEURS DURABLES MC | 24/12 | 18,37% |
| *** ALLIANZ VALEURS DURABLES RC | 24/12 | 17,22% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 24/12 | 17,53% |
| ** ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 24/12 | -1,68% |
| ** ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 24/12 | -2,18% |
| ** ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 24/12 | -1,79% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 23/12 | 0,66% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 23/12 | 15,30% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 23/12 | 12,43% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 23/12 | 0,36% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 23/12 | 12,91% |
