 | AB FCP I - American Income Portfolio A2 (Acc) (PLN) (hedged) | 18.06 |  | 0,26% | 1,63% | - | - | - | - | - | PDZ_UO |
 | AB FCP I - China Opportunity Portfolio A (Acc) (PLN) (hedged) | 18.06 |  | 1,45% | 0,18% | - | - | - | - | - | AKZ_CH |
| AB FCP I - Emerging Markets Debt Portfolio A2 (Acc) (PLN) (hedged) | 18.06 |  | 0,62% | 2,57% | - | - | - | - | - | PDZ_MO |
| AB FCP I - Emerging Markets Growth Portfolio A (Acc) (PLN) (hedged) | 18.06 |  | 1,67% | 3,63% | - | - | - | - | - | AKZ_EM |
| AB FCP I - European Income Portfolio A2 (Acc) (PLN) (hedged) | 18.06 |  | 0,67% | 1,86% | - | - | - | - | - | PDZ_EO |
| AB FCP I - Global High Yield Portfolio A2 (Acc) (PLN) (hedged) | 18.06 |  | 0,31% | 1,03% | - | - | - | - | - | PDZ_GH |
| AB SICAV I - American Growth Portfolio A (Acc) (PLN) (hedged) | 18.06 |  | 0,82% | 2,46% | - | - | - | - | - | AKZ_LU |
| AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 (Acc) (PLN) (hedged) | 18.06 |  | 0,64% | 4,13% | - | - | - | - | - | PDZ_MO |
| AB SICAV I - Eurozone Equity Portfolio A (Acc) (PLN) (hedged) | 18.06 |  | 1,61% | 0,92% | - | - | - | - | - | AKZ_EU |
| AB SICAV I - Euro High Yield Portfolio A2 (Acc) (PLN) (hedged) | 18.06 |  | 0,50% | 1,08% | - | - | - | - | - | PDZ_GC |
| AB SICAV I - Global Income Portfolio A2 (Acc) (PLN) (hedged) | 18.06 |  | 0,22% | 1,71% | - | - | - | - | - | PDZ_GO |
| AB SICAV I - India Growth Portfolio A (Acc) (PLN) (hedged) | 18.06 |  | 0,44% | 3,12% | - | - | - | - | - | AKZ_IN |
| AB SICAV I - International Technology Portfolio A (Acc) (PLN) (hedged) | 18.06 |  | 1,45% | 1,49% | - | - | - | - | - | AKZ_TC |
| AB SICAV I - Low Volatility Equity Portfolio A (Acc) (PLN) (hedged) | 18.06 |  | 0,74% | 2,58% | - | - | - | - | - | AKZ_GL |
| AB SICAV I - Select Absolute Alpha Portfolio A (Acc) (PLN) (hedged) | 18.06 |  | 0,47% | 1,20% | - | - | - | - | - | AKZ_US |
| AB SICAV I - Select US Equity Portfolio A (Acc) (PLN) (hedged) | 18.06 | | 1,06% | 2,08% | - | - | - | - | - | AKZ_US |
| Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) | 18.06 |  | 0,31% | 1,74% | 4,3% | 9,7% | 8,5% | - | 7,6% | PDZ_GO |
| Allianz Advanced Fixed Income Global Aggregate A (EUR) D | 18.06 |  | 0,30% | 1,57% | 3,9% | 6,7% | -2,1% | - | 6,6% | PDZ_GO |
| Allianz Asia Pacific Equity A (EUR) D | 18.06 |  | 0,81% | 0,48% | -3,9% | -13,0% | 17,7% | 22,8% | 8,3% | AKZ_AZ |
| Allianz Best Styles Euroland Equity AT (EUR) | 18.06 |  | 0,48% | -0,19% | 0,2% | -6,6% | 28,1% | 17,2% | 12,2% | AKZ_EU |
| Allianz Best Styles Global Equity AT (H2-PLN) | 18.06 |  | 0,33% | 0,68% | 1,9% | 3,0% | 37,0% | - | 16,0% | AKZ_GL |
| Allianz Best Styles Global Equity W (EUR) D | 18.06 |  | 0,31% | 0,55% | 1,6% | -0,1% | 25,5% | 44,7% | 15,3% | AKZ_GL |
 | Allianz Capital Plus AT (EUR) | 18.06 |  | 0,23% | 0,39% | 1,6% | 0,5% | 6,2% | - | 7,3% | MIZ_ST |
| Allianz Capital Plus AT (H-PLN) | 18.06 |  | 0,24% | 0,58% | 2,1% | 2,7% | 12,9% | - | 8,3% | MIZ_ST |
| Allianz China Equity A (USD) D | 18.06 |  | 0,74% | -0,79% | -8,2% | -14,9% | 28,2% | 22,5% | 7,4% | AKZ_CH |
| Allianz China Strategic Bond CT (H2-EUR) | 18.06 |  | 0,08% | 0,56% | 1,1% | 4,0% | - | - | 5,3% | PDZ_XX |
| Allianz Convertible Bond AT (EUR) | 18.06 |  | 0,11% | -0,22% | 1,5% | -1,0% | 6,0% | 7,8% | 6,4% | PDZ_EX |
 | Allianz Discovery Europe Strategy A13 (EUR) D | 18.06 |  | -0,36% | -1,76% | -6,3% | -13,8% | -17,2% | -15,6% | -6,5% | ARN_UN |
 | Allianz Dynamic Commodities I (EUR) D | 18.06 |  | -0,20% | -6,64% | -7,2% | -13,4% | -22,1% | -47,1% | 0,9% | COM_XX |
| Allianz Enhanced Short Term Euro AT (H2-PLN) | 18.06 |  | 0,04% | 0,19% | 0,5% | 1,7% | 5,7% | - | 0,9% | PDZ_ED |
