 | Allianz Advanced Fixed Income Global Aggregate RT (EUR) | 16.10 |  | -0,13% | -0,04% | -0,6% | -0,6% | - | - | 0,1% | PDZ_GO |
 | Allianz Asia Pacific Equity A (EUR) D | 16.10 |  | 0,08% | -6,59% | -12,8% | -12,7% | 2,8% | 23,6% | -15,5% | AKZ_AZ |
| Allianz Best Styles Euroland Equity AT (EUR) | 16.10 |  | 1,40% | -4,69% | -7,3% | -7,1% | 13,8% | 27,5% | -7,1% | AKZ_EU |
| Allianz Best Styles Global Equity XT (EUR) | 16.10 |  | 0,35% | -3,90% | -2,1% | 4,3% | 23,1% | - | 0,7% | AKZ_GL |
 | Allianz Capital Plus AT (EUR) | 16.10 |  | 0,41% | -2,67% | -3,6% | -3,3% | - | - | -3,2% | MIZ_ST |
| Allianz China Equity A (USD) D | 16.10 |  | -0,40% | -5,08% | -12,7% | -13,8% | 3,5% | 16,8% | -16,3% | AKZ_CH |
| Allianz China Strategic Bond CT (H2-EUR) | 16.10 |  | -0,05% | -0,19% | 0,7% | -6,4% | - | - | -5,8% | PDZ_XX |
| Allianz Convertible Bond AT (EUR) | 16.10 |  | 0,04% | -1,67% | -2,4% | -4,2% | -0,1% | 9,5% | -3,0% | PDZ_EX |
 | Allianz Discovery Europe Strategy WT (EUR) | 16.10 |  | -0,06% | -0,91% | -2,1% | -2,7% | -9,0% | -2,0% | -2,9% | ARN_UN |
 | Allianz Dynamic Commodities I (EUR) D | 16.10 |  | 0,67% | 2,62% | 1,0% | -2,8% | -13,0% | -43,2% | -3,1% | COM_XX |
| Allianz Enhanced Short Term Euro I (EUR) D | 16.10 |  | 0,00% | -0,02% | -0,1% | -1,1% | -3,1% | -5,5% | -0,1% | PDZ_ED |
| Allianz Euroland Equity Growth W (EUR) D | 16.10 |  | 1,70% | -7,72% | -9,8% | -8,5% | 12,3% | 45,8% | -6,3% | AKZ_EU |
| Allianz European Equity Dividend AT (EUR) | 16.10 |  | 1,24% | -0,44% | -3,4% | -2,6% | 8,8% | 31,7% | -2,5% | AKZ_EU |
| Allianz Europe Equity Growth IT (EUR) | 16.10 |  | 1,49% | -7,84% | -8,7% | -4,2% | 12,9% | 52,7% | -4,2% | AKZ_EU |
| Allianz Europe Equity Growth Select AT (EUR) | 16.10 |  | 1,45% | -7,44% | -9,3% | -6,9% | 6,5% | 43,1% | -7,0% | AKZ_EU |
| Allianz Europe Small Cap Equity IT (EUR) | 16.10 |  | 1,35% | -9,10% | -9,0% | -0,7% | 16,7% | 56,8% | -1,5% | AKZ_RS |
| Allianz Euro High Yield Bond AT (EUR) | 16.10 |  | -0,04% | -0,24% | 0,1% | -1,2% | 11,5% | 18,8% | -1,3% | PDZ_EH |
| Allianz GEM Equity High Dividend CT (EUR) | 16.10 |  | 0,21% | -4,33% | -7,2% | -10,7% | - | - | -9,0% | AKZ_EM |
| Allianz Global Agricultural Trends AT (USD) | 16.10 |  | 0,84% | -2,21% | 1,8% | -2,4% | 7,1% | 11,7% | -7,9% | AKZ_SK |
| Allianz Global Dynamic Multi Asset Strategy 50 WT (USD) | 16.10 |  | 0,30% | -3,73% | -3,3% | -2,9% | - | - | -5,7% | MIZ_ZR |
| Allianz Global Equity AT (USD) | 16.10 |  | 0,33% | -6,59% | -5,2% | 0,1% | 26,2% | 35,9% | -2,7% | AKZ_GL |
| Allianz Global Hi-Tech Growth A (USD) D | 16.10 |  | -0,45% | -9,03% | -11,7% | -1,0% | 44,4% | 46,3% | -1,9% | AKZ_TC |
| Allianz High Dividend Asia Pacific Equity A (EUR) D | 16.10 |  | 0,28% | -4,45% | -5,8% | -10,1% | - | - | -9,2% | AKZ_AZ |
| Allianz Income and Growth AT (USD) | 15.10 |  | -0,30% | -3,79% | -1,9% | 4,9% | 24,3% | 32,8% | 2,1% | MIZ_AA |
| Allianz Little Dragons AT (USD) | 16.10 |  | 0,25% | -7,03% | -14,5% | -22,9% | -8,4% | -1,2% | -24,2% | AKZ_AZ |
| Allianz Oriental Income A (USD) D | 16.10 |  | 1,13% | -7,11% | -9,4% | -7,3% | 13,5% | 10,8% | -14,5% | AKZ_AZ |
| Allianz Total Return Asian Equity AT (USD) | 16.10 |  | 0,20% | -5,32% | -13,8% | -15,4% | 8,7% | 13,3% | -17,7% | AKZ_AZ |
| Allianz US Equity Fund CT (EUR) | 16.10 |  | -0,32% | -5,57% | -1,5% | 5,3% | 27,0% | 73,7% | 3,7% | AKZ_US |
| Allianz US High Yield AT (USD) | 16.10 |  | 0,00% | -0,76% | 0,2% | -1,3% | 11,7% | 8,6% | -1,1% | PDZ_UO |
| BlackRock GF ASEAN Leaders A2 (USD) | 16.10 |  | 0,26% | -4,82% | -4,6% | -7,2% | 18,4% | -1,1% | -12,0% | AKZ_PA |
