* ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 29/10 | 5,88% |
| * ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 29/10 | 5,76% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 29/10 | 4,30% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 29/10 | 4,86% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 29/10 | 4,90% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 29/10 | 1,68% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 29/10 | 1,54% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 29/10 | 1,73% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 29/10 | 1,73% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 29/10 | 1,68% |
| * ALLIANZ FOOD SECURITY A EUR | 21/10 | 7,13% |
| * ALLIANZ FOOD SECURITY AT EUR | 21/10 | 7,15% |
| * ALLIANZ FOOD SECURITY AT USD | 21/10 | 6,87% |
| * ALLIANZ FOOD SECURITY IT EUR | 21/10 | 7,93% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 29/10 | 20,40% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 29/10 | 19,66% |
| * ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 29/10 | 21,41% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 29/10 | 21,26% |
| * ALLIANZ GERMAN EQUITY AT EUR | 29/10 | 8,11% |
| * ALLIANZ GERMAN EQUITY IT EUR | 29/10 | 8,92% |
