 | Allianz Advanced Fixed Income Global Aggregate RT (EUR) | 22.06 |  | -0,74% | 1,26% | 2,6% | -3,4% | - | - | 0,8% | PDZ_GO |
 | Allianz Asia Pacific Equity A (EUR) D | 22.06 |  | -1,21% | -2,31% | -0,8% | 8,1% | 10,5% | 61,9% | -0,5% | AKZ_AZ |
| Allianz Best Styles Euroland Equity AT (EUR) | 22.06 |  | -0,27% | -4,30% | 2,6% | 2,4% | 11,5% | 59,4% | -0,3% | AKZ_EU |
| Allianz Best Styles Global Equity XT (EUR) | 22.06 |  | -1,42% | -0,76% | 5,2% | 7,4% | 18,0% | - | 2,6% | AKZ_GL |
 | Allianz Capital Plus AT (EUR) | 22.06 |  | -0,24% | -0,12% | 1,9% | 0,1% | - | - | 0,3% | MIZ_ST |
| Allianz China Equity A (USD) D | 22.06 |  | -0,20% | -3,24% | -5,1% | 17,2% | 4,9% | 65,0% | 0,2% | AKZ_CH |
| Allianz China Strategic Bond CT (H2-EUR) | 22.06 |  | -0,07% | -0,77% | -3,2% | -3,8% | - | - | -5,0% | PDZ_XX |
| Allianz Convertible Bond AT (EUR) | 22.06 |  | -0,42% | -0,89% | 1,2% | -1,7% | 2,3% | 18,9% | -0,2% | PDZ_EX |
 | Allianz Discovery Europe Strategy WT (EUR) | 22.06 |  | -0,25% | -0,20% | -1,8% | -2,4% | -6,7% | 3,9% | -0,4% | ARN_UN |
 | Allianz Dynamic Commodities I (EUR) D | 22.06 |  | 0,08% | -4,88% | -0,6% | 6,0% | -18,9% | -41,3% | -0,5% | COM_XX |
| Allianz Enhanced Short Term Euro I (EUR) D | 22.06 |  | -0,01% | -0,05% | -0,0% | -1,0% | -3,1% | -5,3% | -0,0% | PDZ_ED |
| Allianz Euroland Equity Growth W (EUR) D | 22.06 |  | -0,56% | -0,58% | 6,5% | 4,5% | 18,0% | 66,8% | 4,1% | AKZ_EU |
| Allianz European Equity Dividend AT (EUR) | 22.06 |  | -0,02% | -3,29% | 5,4% | 1,4% | 3,9% | 46,3% | -0,9% | AKZ_EU |
| Allianz Europe Equity Growth IT (EUR) | 22.06 |  | -0,73% | -0,06% | 8,1% | 5,3% | 18,2% | 74,0% | 4,9% | AKZ_EU |
| Allianz Europe Equity Growth Select AT (EUR) | 22.06 |  | -0,77% | -0,31% | 7,1% | 2,7% | 11,3% | 63,6% | 2,6% | AKZ_EU |
| Allianz Europe Small Cap Equity IT (EUR) | 22.06 |  | -0,54% | -2,45% | 6,3% | 14,1% | 28,5% | 96,0% | 8,3% | AKZ_RS |
| Allianz Euro High Yield Bond AT (EUR) | 22.06 |  | -0,10% | -0,55% | -0,7% | -0,3% | 10,0% | 22,6% | -1,6% | PDZ_EH |
| Allianz GEM Equity High Dividend CT (EUR) | 22.06 |  | -0,83% | -3,91% | -3,5% | 3,8% | - | - | -0,6% | AKZ_EM |
| Allianz Global Agricultural Trends AT (USD) | 22.06 |  | -0,17% | -1,15% | -1,6% | 8,5% | -6,7% | 17,2% | -7,2% | AKZ_SK |
| Allianz Global Dynamic Multi Asset Strategy 50 WT (USD) | 22.06 |  | 0,27% | -1,91% | -2,3% | 5,4% | - | - | -2,6% | MIZ_ZR |
| Allianz Global Equity AT (USD) | 22.06 |  | -0,31% | -1,74% | 0,4% | 13,3% | 25,2% | 56,7% | 2,5% | AKZ_GL |
| Allianz Global Hi-Tech Growth A (USD) D | 22.06 |  | -0,75% | 3,13% | 0,7% | 26,1% | 46,1% | 106,9% | 12,0% | AKZ_TC |
| Allianz High Dividend Asia Pacific Equity A (EUR) D | 22.06 |  | -0,93% | -3,32% | 0,8% | 0,3% | - | - | -0,6% | AKZ_AZ |
| Allianz Income and Growth AT (USD) | 22.06 |  | -0,53% | 1,01% | 2,5% | 10,2% | 19,1% | 42,8% | 3,8% | MIZ_AA |
| Allianz Little Dragons AT (USD) | 22.06 |  | -0,06% | -4,26% | -7,4% | 9,1% | 4,1% | 30,8% | -6,7% | AKZ_AZ |
| Allianz Oriental Income A (USD) D | 22.06 |  | 0,61% | -2,11% | -5,2% | 13,2% | 22,5% | 42,8% | -2,8% | AKZ_AZ |
| Allianz Total Return Asian Equity AT (USD) | 22.06 |  | -0,39% | -3,27% | -3,4% | 12,2% | 13,7% | 54,7% | -2,2% | AKZ_AZ |
| Allianz US Equity Fund CT (EUR) | 22.06 |  | -2,02% | 1,12% | 5,5% | 5,4% | 19,8% | 82,4% | 4,2% | AKZ_US |
| Allianz US High Yield AT (USD) | 21.06 |  | 0,08% | 0,85% | 0,8% | -0,1% | 5,4% | 11,3% | -1,2% | PDZ_UO |
| BlackRock GF ASEAN Leaders A2 (USD) | 22.06 |  | 0,08% | -7,36% | -10,7% | 6,3% | 12,7% | 6,8% | -5,9% | AKZ_PA |
