 | Allianz Advanced Fixed Income Global Aggregate RT (EUR) | 14.08 |  | -0,19% | 1,31% | 3,1% | 1,6% | - | - | 2,3% | PDZ_GO |
 | Allianz Asia Pacific Equity A (EUR) D | 14.08 |  | -0,74% | -2,20% | -5,9% | 6,2% | 13,8% | 45,6% | -4,6% | AKZ_AZ |
| Allianz Best Styles Euroland Equity AT (EUR) | 14.08 |  | 0,18% | -0,46% | -3,5% | 4,4% | 12,9% | 45,1% | -0,5% | AKZ_EU |
| Allianz Best Styles Global Equity XT (EUR) | 14.08 |  | -0,08% | 2,46% | 4,0% | 14,7% | 23,3% | - | 5,9% | AKZ_GL |
 | Allianz Capital Plus AT (EUR) | 14.08 |  | 0,27% | -0,08% | 0,3% | 1,8% | - | - | 0,4% | MIZ_ST |
| Allianz China Equity A (USD) D | 14.08 |  | -1,91% | -5,20% | -12,3% | 0,4% | 11,8% | 34,8% | -8,7% | AKZ_CH |
| Allianz China Strategic Bond CT (H2-EUR) | 14.08 |  | -0,06% | 1,11% | -1,5% | -5,1% | - | - | -5,4% | PDZ_XX |
| Allianz Convertible Bond AT (EUR) | 14.08 |  | -0,10% | -0,25% | -1,2% | -0,2% | 0,7% | 14,3% | -0,8% | PDZ_EX |
 | Allianz Discovery Europe Strategy WT (EUR) | 14.08 |  | -0,28% | 0,13% | -0,7% | -2,2% | -8,2% | 0,8% | -0,6% | ARN_UN |
 | Allianz Dynamic Commodities I (EUR) D | 14.08 |  | -0,47% | -1,11% | -10,2% | -3,4% | -15,3% | -43,9% | -5,8% | COM_XX |
| Allianz Enhanced Short Term Euro I (EUR) D | 14.08 |  | -0,00% | -0,03% | -0,1% | -1,1% | -3,1% | -5,4% | -0,1% | PDZ_ED |
| Allianz Euroland Equity Growth W (EUR) D | 14.08 |  | 0,79% | -0,12% | 0,2% | 7,6% | 17,3% | 57,9% | 3,7% | AKZ_EU |
| Allianz European Equity Dividend AT (EUR) | 14.08 |  | 0,11% | -0,69% | -1,7% | 2,9% | 8,5% | 39,5% | 0,2% | AKZ_EU |
| Allianz Europe Equity Growth IT (EUR) | 14.08 |  | 1,02% | 1,10% | 3,2% | 11,9% | 20,1% | 65,5% | 6,2% | AKZ_EU |
| Allianz Europe Equity Growth Select AT (EUR) | 14.08 |  | 0,94% | 0,46% | 2,0% | 8,6% | 12,9% | 54,4% | 3,2% | AKZ_EU |
| Allianz Europe Small Cap Equity IT (EUR) | 14.08 |  | 0,36% | 1,74% | 0,8% | 17,6% | 26,2% | 80,4% | 9,4% | AKZ_RS |
| Allianz Euro High Yield Bond AT (EUR) | 14.08 |  | -0,06% | 0,28% | -0,4% | -0,3% | 9,7% | 20,7% | -1,1% | PDZ_EH |
| Allianz GEM Equity High Dividend CT (EUR) | 14.08 |  | 0,29% | -1,39% | -4,6% | 2,8% | - | - | -2,6% | AKZ_EM |
| Allianz Global Agricultural Trends AT (USD) | 14.08 |  | -0,85% | -0,85% | -2,7% | 2,0% | -4,2% | 9,4% | -9,6% | AKZ_SK |
| Allianz Global Dynamic Multi Asset Strategy 50 WT (USD) | 14.08 |  | -0,09% | -0,53% | -3,1% | 3,1% | - | - | -3,1% | MIZ_ZR |
| Allianz Global Equity AT (USD) | 14.08 |  | -0,13% | -0,51% | -1,9% | 10,6% | 27,5% | 46,6% | 1,7% | AKZ_GL |
| Allianz Global Hi-Tech Growth A (USD) D | 14.08 |  | -0,44% | -0,98% | 0,9% | 22,4% | 59,9% | 79,9% | 10,3% | AKZ_TC |
| Allianz High Dividend Asia Pacific Equity A (EUR) D | 14.08 |  | -0,02% | -0,10% | -5,5% | 0,7% | - | - | -2,7% | AKZ_AZ |
| Allianz Income and Growth AT (USD) | 14.08 |  | -0,29% | 0,12% | 1,5% | 10,3% | 23,3% | 37,8% | 4,2% | MIZ_AA |
| Allianz Little Dragons AT (USD) | 14.08 |  | -1,30% | -4,50% | -13,7% | -5,8% | 4,9% | 15,3% | -15,1% | AKZ_AZ |
| Allianz Oriental Income A (USD) D | 14.08 |  | 0,17% | -3,65% | -8,5% | 5,9% | 19,6% | 29,3% | -8,9% | AKZ_AZ |
| Allianz Total Return Asian Equity AT (USD) | 14.08 |  | -0,78% | -6,40% | -12,1% | -3,2% | 16,6% | 33,7% | -10,5% | AKZ_AZ |
| Allianz US Equity Fund CT (EUR) | 14.08 |  | -0,44% | 3,49% | 8,1% | 16,8% | 27,5% | 82,5% | 9,7% | AKZ_US |
| Allianz US High Yield AT (USD) | 14.08 |  | -0,08% | 0,46% | 0,8% | 0,3% | 9,4% | 10,0% | -0,9% | PDZ_UO |
| BlackRock GF ASEAN Leaders A2 (USD) | 14.08 |  | -0,73% | 0,65% | -10,3% | 3,1% | 25,1% | 3,7% | -6,9% | AKZ_PA |
