* ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 29/04 | -2,96% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 29/04 | -2,97% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 29/04 | -3,13% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 29/04 | -3,06% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 29/04 | -2,79% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 29/04 | -2,82% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 29/04 | -5,22% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 29/04 | -5,30% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 29/04 | -5,40% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 29/04 | -4,94% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 29/04 | -5,00% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 29/04 | -7,95% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 29/04 | -8,05% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 29/04 | -8,14% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 29/04 | -7,70% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 29/04 | -7,74% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 29/04 | -6,60% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 29/04 | -6,63% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 29/04 | -6,92% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 29/04 | -6,44% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 29/04 | -6,54% |
| *** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 29/04 | 1,06% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 29/04 | 1,31% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 29/04 | 0,65% |
| ** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 29/04 | 0,77% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 29/04 | 0,99% |
| ** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 29/04 | 0,96% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 29/04 | 1,05% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 29/04 | 1,02% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 29/04 | 1,07% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 29/04 | 1,07% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 29/04 | 1,05% |
| ** ALLIANZ EURO BOND AT EUR | 29/04 | 0,75% |
| * ALLIANZ EURO BOND CT EUR | 29/04 | 0,70% |
| * ALLIANZ EURO BOND I EUR | 29/04 | 0,87% |
| *** ALLIANZ EURO CREDIT SRI AT EUR | 29/04 | 0,32% |
| *** ALLIANZ EURO CREDIT SRI IT EUR | 29/04 | 0,50% |
| *** ALLIANZ EURO CREDIT SRI RT EUR | 29/04 | 0,47% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 29/04 | 0,41% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 29/04 | 0,60% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 29/04 | 0,07% |
| * ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 29/04 | 0,18% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 29/04 | 1,38% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 29/04 | 1,38% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 29/04 | 1,13% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 29/04 | 1,68% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 29/04 | 1,67% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 29/04 | 1,63% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 29/04 | 1,64% |
| * ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 29/04 | 1,78% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 29/04 | 0,92% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR MC | 29/04 | 0,90% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR RC | 29/04 | 0,83% |
| *** ALLIANZ EUROPEAN BOND RC IT EUR | 29/04 | 1,09% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 29/04 | 6,01% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 29/04 | 6,01% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 29/04 | 5,75% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 29/04 | 6,32% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 29/04 | 6,27% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 29/04 | -5,10% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 29/04 | -5,10% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 29/04 | -12,71% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 29/04 | -5,88% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 29/04 | -5,33% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 29/04 | -4,82% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 29/04 | -4,82% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 29/04 | -12,49% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 29/04 | -4,83% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 29/04 | -5,00% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 29/04 | -4,86% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 29/04 | -4,86% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 29/04 | -12,55% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 29/04 | -6,19% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 29/04 | -6,42% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 29/04 | -5,91% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 29/04 | -5,95% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 29/04 | 3,96% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 29/04 | 3,96% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 29/04 | 3,92% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 29/04 | 5,17% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 29/04 | -1,26% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 29/04 | -0,93% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 29/04 | -0,98% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 29/04 | -6,95% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 29/04 | -6,62% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 29/04 | -6,73% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 29/04 | 0,91% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 29/04 | 0,84% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 29/04 | 0,92% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 29/04 | 0,90% |
| * ALLIANZ FOOD SECURITY A EUR | 29/04 | -10,60% |
| * ALLIANZ FOOD SECURITY AT EUR | 29/04 | -10,59% |
| * ALLIANZ FOOD SECURITY AT USD | 29/04 | -10,73% |
| * ALLIANZ FOOD SECURITY IT EUR | 29/04 | -10,31% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 29/04 | -6,10% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 29/04 | -6,33% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 29/04 | -5,79% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 29/04 | -5,97% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 29/04 | 7,42% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 29/04 | 7,74% |
