| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | 13/01 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 13/01 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 13/01 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 13/01 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 13/01 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 13/01 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 13/01 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 13/01 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 13/01 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 13/01 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 13/01 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 13/01 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 13/01 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 13/01 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 13/01 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 13/01 | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 13/01 | · |