*** ALLIANZ HONG KONG EQUITY A USD | 29/10 | -7,07% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 29/10 | -6,29% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 29/10 | 2,80% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 29/10 | -2,08% |
| * ALLIANZ INCOME AND GROWTH AM USD | 29/10 | 3,23% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 29/10 | 2,78% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 29/10 | 10,10% |
| * ALLIANZ INCOME AND GROWTH A USD | 29/10 | 10,10% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 29/10 | 2,16% |
| ** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 29/10 | 3,39% |
| ** ALLIANZ INCOME AND GROWTH IT USD | 29/10 | 10,73% |
| * ALLIANZ INCOME AND GROWTH PM USD | 29/10 | 3,88% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 29/10 | -1,54% |
| ** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 29/10 | 3,29% |
| ** ALLIANZ INCOME AND GROWTH RT USD | 29/10 | 10,64% |
| ND ALLIANZ INDIA EQUITY AT EUR | 29/10 | -3,96% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 29/10 | 28,56% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 29/10 | 24,68% |
| ** ALLIANZ JAPAN EQUITY A USD | 29/10 | 28,67% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 29/10 | 23,96% |
