*** ALLIANZ GLOBAL HIGH YIELD IT USD | 11/09 | 3,40% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 11/09 | 22,57% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 11/09 | 25,69% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 11/09 | 23,40% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 11/09 | 23,14% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 11/09 | 24,16% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 11/09 | 24,04% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 11/09 | -2,05% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 11/09 | 0,43% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 11/09 | 0,82% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 11/09 | 18,10% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 11/09 | 15,48% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 11/09 | 18,50% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 11/09 | 14,85% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 11/09 | 16,16% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 11/09 | 19,23% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 11/09 | 0,96% |
| * ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 11/09 | 0,96% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 11/09 | 1,16% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 11/09 | 0,44% |
