 | AB FCP I - American Income Portfolio A2 (Acc) (PLN) (hedged) | 16.01 |  | -0,05% | 1,10% | 2,1% | - | - | - | 0,7% | PDZ_UO |
 | AB FCP I - China Opportunity Portfolio A (Acc) (PLN) (hedged) | 17.01 |  | 0,66% | 5,67% | 12,7% | - | - | - | 4,5% | AKZ_CH |
| AB FCP I - Emerging Markets Debt Portfolio A2 (Acc) (PLN) (hedged) | 17.01 |  | -0,12% | 1,61% | 2,6% | - | - | - | 1,0% | PDZ_MO |
| AB FCP I - Emerging Markets Growth Portfolio A (Acc) (PLN) (hedged) | 17.01 |  | 0,42% | 4,75% | 11,8% | - | - | - | 4,2% | AKZ_EM |
| AB FCP I - European Income Portfolio A2 (Acc) (PLN) (hedged) | 17.01 |  | 0,11% | 0,23% | 0,7% | - | - | - | 0,4% | PDZ_EO |
| AB FCP I - Global High Yield Portfolio A2 (Acc) (PLN) (hedged) | 17.01 |  | 0,05% | 1,63% | 3,7% | - | - | - | 1,0% | PDZ_GH |
| AB SICAV I - American Growth Portfolio A (Acc) (PLN) (hedged) | 17.01 |  | 0,64% | 5,53% | 12,1% | - | - | - | 4,6% | AKZ_LU |
| AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 (Acc) (PLN) (hedged) | 17.01 |  | -0,05% | 1,80% | 3,6% | - | - | - | 0,4% | PDZ_MO |
| AB SICAV I - Eurozone Equity Portfolio A (Acc) (PLN) (hedged) | 17.01 |  | 0,74% | 2,79% | 6,3% | - | - | - | 2,9% | AKZ_EU |
| AB SICAV I - Euro High Yield Portfolio A2 (Acc) (PLN) (hedged) | 17.01 |  | 0,16% | 0,99% | 3,3% | - | - | - | 0,7% | PDZ_GC |
| AB SICAV I - Global Income Portfolio A2 (Acc) (PLN) (hedged) | 17.01 |  | -0,01% | 1,08% | 2,0% | - | - | - | 0,8% | PDZ_GO |
| AB SICAV I - India Growth Portfolio A (Acc) (PLN) (hedged) | 17.01 |  | -0,20% | 1,99% | 7,3% | - | - | - | 2,9% | AKZ_IN |
| AB SICAV I - International Technology Portfolio A (Acc) (PLN) (hedged) | 17.01 |  | 0,64% | 7,36% | 17,4% | - | - | - | 5,9% | AKZ_TC |
| AB SICAV I - Low Volatility Equity Portfolio A (Acc) (PLN) (hedged) | 17.01 |  | 0,31% | 3,72% | 7,7% | - | - | - | 2,9% | AKZ_GL |
| AB SICAV I - Select Absolute Alpha Portfolio A (Acc) (PLN) (hedged) | 17.01 |  | 0,19% | 1,84% | 5,3% | - | - | - | 1,3% | AKZ_US |
| AB SICAV I - Select US Equity Portfolio A (Acc) (PLN) (hedged) | 17.01 |  | 0,38% | 3,78% | 11,0% | - | - | - | 2,8% | AKZ_US |
| Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) | 17.01 |  | 0,16% | 0,71% | 0,7% | 10,4% | 11,9% | - | 0,8% | PDZ_GO |
| Allianz Advanced Fixed Income Global Aggregate A (EUR) D | 17.01 |  | 0,16% | 0,43% | 0,0% | 8,1% | 5,0% | - | 0,7% | PDZ_GO |
| Allianz Asia Pacific Equity A (EUR) D | 17.01 |  | 0,46% | 3,59% | 9,7% | 18,3% | 20,4% | 25,1% | 4,4% | AKZ_AZ |
| Allianz Best Styles Euroland Equity AT (EUR) | 17.01 |  | 0,87% | 1,32% | 5,6% | 20,3% | 23,6% | 35,9% | 1,5% | AKZ_EU |
| Allianz Best Styles Global Equity AT (H2-PLN) | 17.01 |  | 0,95% | 3,32% | 9,8% | 25,6% | 34,4% | - | 2,5% | AKZ_GL |
| Allianz Best Styles Global Equity W (EUR) D | 17.01 |  | 0,94% | 3,17% | 9,4% | 24,1% | 29,7% | 57,1% | 2,4% | AKZ_GL |
 | Allianz Capital Plus AT (EUR) | 17.01 |  | 0,29% | 0,90% | 3,4% | 11,4% | 10,1% | - | 0,8% | MIZ_ST |
| Allianz Capital Plus AT (H-PLN) | 17.01 |  | 0,30% | 1,16% | 4,0% | 13,8% | 17,0% | - | 0,9% | MIZ_ST |
| Allianz China Equity A (USD) D | 17.01 |  | 0,20% | 6,28% | 13,8% | 19,2% | 34,2% | 29,3% | 4,9% | AKZ_CH |
| Allianz China Strategic Bond CT (H2-EUR) | 17.01 |  | 0,13% | 1,80% | -3,6% | 0,7% | -2,2% | - | 1,3% | PDZ_XX |
| Allianz Convertible Bond AT (EUR) | 17.01 |  | -0,24% | 0,68% | 2,7% | 10,1% | 6,7% | 12,6% | 1,1% | PDZ_EX |
 | Allianz Discovery Europe Strategy A13 (EUR) D | 17.01 |  | 0,08% | -0,71% | 3,5% | -1,8% | -10,9% | -7,9% | -0,2% | ARN_UN |
 | Allianz Dynamic Commodities I (EUR) D | 17.01 |  | -0,08% | 1,08% | 1,0% | -0,1% | -14,1% | -28,4% | -1,0% | COM_XX |
| Allianz Enhanced Short Term Euro AT (H2-PLN) | 17.01 |  | 0,01% | 0,15% | 0,5% | 1,8% | 5,4% | - | 0,1% | PDZ_ED |
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