** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 29/04 | -21,43% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 29/04 | -21,44% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 29/04 | -14,63% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 29/04 | -21,57% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 29/04 | -21,63% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 29/04 | -21,77% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 29/04 | -21,18% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 29/04 | -14,48% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 29/04 | -21,31% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 29/04 | -21,17% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 29/04 | -14,41% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 29/04 | -21,34% |
| ** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 29/04 | 1,01% |
| **** ALLIANZ GLOBAL CREDIT SRI IT USD | 29/04 | -4,68% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 29/04 | -13,55% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 29/04 | -6,31% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 29/04 | -13,25% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 29/04 | -6,01% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 29/04 | -13,28% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 29/04 | -11,88% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 29/04 | -11,89% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 29/04 | -11,64% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 29/04 | -13,05% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 29/04 | -13,05% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 29/04 | -13,24% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 29/04 | -13,26% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 29/04 | -13,06% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 29/04 | 0,59% |
| **** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 29/04 | -7,57% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 29/04 | 0,56% |
| **** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 29/04 | -7,60% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 29/04 | 0,66% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 29/04 | -7,51% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 29/04 | 0,69% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 29/04 | -7,49% |
| *** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 29/04 | 0,75% |
| ***** ALLIANZ GLOBAL HIGH YIELD IT USD | 29/04 | -7,52% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 29/04 | -6,59% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 29/04 | -14,26% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 29/04 | -14,06% |
| ** ALLIANZ GLOBAL METALS AND MINING AT EUR | 29/04 | 3,37% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 29/04 | 3,28% |
| ** ALLIANZ GLOBAL METALS AND MINING IT EUR | 29/04 | 3,68% |
| ** ALLIANZ GLOBAL METALS AND MINING RT EUR | 29/04 | 3,63% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | 29/04 | 0,39% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | 29/04 | -7,76% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | 29/04 | 0,35% |
| ***** ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | 29/04 | 0,54% |
| ***** ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | 29/04 | -7,61% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 29/04 | 2,35% |
| *** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 29/04 | -5,96% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 29/04 | 2,50% |
| **** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 29/04 | -5,79% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 29/04 | -8,51% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 29/04 | -13,71% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 29/04 | -8,77% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 29/04 | -8,48% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 29/04 | -13,43% |
| ** ALLIANZ GLOBAL SUSTAINABILITY A EUR | 29/04 | -9,28% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 29/04 | -9,28% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 29/04 | -9,37% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 29/04 | -9,50% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 29/04 | -9,02% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 29/04 | -9,06% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 29/04 | -9,65% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 29/04 | -9,97% |
| ** ALLIANZ GLOBAL WATER AT EUR | 29/04 | -9,85% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) | 29/04 | -2,36% |
| ** ALLIANZ GLOBAL WATER IT EUR | 29/04 | -9,54% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 29/04 | -9,29% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 29/04 | -9,65% |
| ** ALLIANZ GLOBAL WATER RT EUR | 29/04 | -9,50% |
| ** ALLIANZ GREEN BOND AT EUR | 29/04 | 0,33% |
| * ALLIANZ GREEN BOND I EUR | 29/04 | 0,50% |
| ** ALLIANZ GREEN BOND IT EUR | 29/04 | 0,51% |
| ** ALLIANZ GREEN BOND RT EUR | 29/04 | 0,48% |
| * ALLIANZ GREEN FUTURE C EUR | 29/04 | -4,61% |
| ** ALLIANZ GREEN FUTURE CT EUR | 29/04 | -4,59% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 29/04 | -8,92% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 29/04 | -8,48% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 29/04 | -1,81% |
| **** ALLIANZ HONG KONG EQUITY A USD | 29/04 | -1,24% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 29/04 | -0,92% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) | 29/04 | -2,93% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 29/04 | -4,89% |
| * ALLIANZ INCOME AND GROWTH AM USD | 29/04 | -13,23% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 29/04 | -2,93% |
| *** ALLIANZ INCOME AND GROWTH AT USD | 29/04 | -10,86% |
| * ALLIANZ INCOME AND GROWTH A USD | 29/04 | -10,85% |
| * ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 29/04 | -3,15% |
| ** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 29/04 | -2,78% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 29/04 | -10,65% |
| * ALLIANZ INCOME AND GROWTH PM USD | 29/04 | -13,01% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 29/04 | -4,77% |
| ** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 29/04 | -2,81% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 29/04 | -10,68% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 29/04 | -5,54% |
| ** ALLIANZ JAPAN EQUITY A USD | 29/04 | -6,16% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 29/04 | -5,87% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 29/04 | -5,29% |
