*** ALLIANZ HONG KONG EQUITY IT USD | 15/09 | -0,35% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 15/09 | 3,47% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 15/09 | -0,91% |
| * ALLIANZ INCOME AND GROWTH AM USD | 15/09 | 0,69% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 15/09 | 3,45% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 15/09 | 6,65% |
| * ALLIANZ INCOME AND GROWTH A USD | 15/09 | 6,65% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 15/09 | 2,90% |
| *** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 15/09 | 3,97% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 15/09 | 7,18% |
| * ALLIANZ INCOME AND GROWTH PM USD | 15/09 | 1,29% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 15/09 | -0,44% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 15/09 | 3,88% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 15/09 | 7,10% |
| ND ALLIANZ INDIA EQUITY AT EUR | 15/09 | -5,83% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 15/09 | 26,30% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 15/09 | 24,29% |
| ** ALLIANZ JAPAN EQUITY A USD | 15/09 | 26,31% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 15/09 | 23,68% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 15/09 | 27,33% |
