*** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 29/10 | 7,35% |
| *** ALLIANZ US EQUITY FUND AT USD | 29/10 | 15,32% |
| ** ALLIANZ US EQUITY FUND A USD | 29/10 | 15,32% |
| ** ALLIANZ US EQUITY FUND C2 USD | 29/10 | 15,31% |
| ** ALLIANZ US EQUITY FUND CT EUR | 29/10 | 14,43% |
| *** ALLIANZ US EQUITY FUND IT USD | 29/10 | 16,16% |
| ** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 29/10 | -5,44% |
| ** ALLIANZ US HIGH YIELD AT USD | 29/10 | 1,22% |
| ** ALLIANZ US HIGH YIELD IT USD | 29/10 | 1,61% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 29/10 | -3,27% |
| ** ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 29/10 | 3,53% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 29/10 | -2,90% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 29/10 | 3,89% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 29/10 | -2,95% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 29/10 | 3,81% |
| ** ALLIANZ US LARGE CAP VALUE AT USD | 29/10 | 14,50% |
| ** ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 29/10 | 6,36% |
| ** ALLIANZ US LARGE CAP VALUE IT USD | 29/10 | 15,32% |
| ** ALLIANZ US LARGE CAP VALUE RT USD | 29/10 | 15,21% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 29/10 | -1,01% |
