* ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 11/09 | -3,87% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 11/09 | -3,28% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 11/09 | 4,80% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 11/09 | 4,81% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 11/09 | 5,54% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 11/09 | -0,11% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 11/09 | -0,11% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 11/09 | -0,22% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 11/09 | -0,62% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 11/09 | 0,55% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 11/09 | 0,95% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 11/09 | 3,50% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 11/09 | 0,90% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 11/09 | 3,46% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 11/09 | 1,10% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 11/09 | 3,66% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 11/09 | 1,13% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 11/09 | 3,70% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 11/09 | 0,35% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 11/09 | 0,76% |
