* ALLIANZ EUROLAND EQUITY GROWTH A EUR | 29/10 | -1,60% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 29/10 | -1,60% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 29/10 | -2,21% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 29/10 | -0,87% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 29/10 | -0,98% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 29/10 | -0,98% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 29/10 | -0,62% |
| **** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 29/10 | 1,79% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 29/10 | 1,74% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 29/10 | 1,58% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 29/10 | 0,49% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 29/10 | 15,15% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 29/10 | 15,15% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 29/10 | 14,44% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 29/10 | 16,01% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 29/10 | 16,00% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 29/10 | 15,87% |
| ND ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 29/10 | · |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 29/10 | 1,00% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 29/10 | 1,00% |
