*** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 19/05 | 1,38% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 19/05 | 1,11% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 19/05 | -1,12% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 19/05 | -0,79% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 19/05 | 5,18% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 19/05 | 5,18% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 19/05 | 5,57% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 19/05 | 1,06% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 19/05 | 1,06% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 19/05 | 0,90% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 19/05 | 0,77% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 19/05 | 1,36% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 19/05 | 0,62% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 19/05 | 2,41% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 19/05 | 0,59% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 19/05 | 2,38% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 19/05 | 0,70% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 19/05 | 2,49% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 19/05 | 0,71% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 19/05 | 2,52% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 19/05 | 0,09% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 19/05 | 0,30% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 19/05 | 2,15% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 19/05 | 20,14% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 19/05 | 22,39% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 19/05 | 16,53% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 19/05 | 16,39% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 19/05 | 16,93% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 19/05 | 16,87% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 19/05 | -0,93% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 19/05 | 0,82% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 19/05 | 1,04% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 19/05 | 13,40% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 19/05 | 12,07% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 19/05 | 13,73% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 19/05 | 11,77% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 19/05 | 12,41% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 19/05 | 14,17% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 19/05 | -0,49% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 19/05 | -0,49% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 19/05 | -0,34% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 19/05 | -0,78% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 19/05 | -0,16% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 19/05 | -0,21% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 19/05 | -3,15% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 19/05 | -3,27% |
| ** ALLIANZ GLOBAL WATER AT EUR | 19/05 | -3,35% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 19/05 | -5,47% |
| ** ALLIANZ GLOBAL WATER IT EUR | 19/05 | -2,93% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 19/05 | -2,75% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 19/05 | -2,89% |
| ** ALLIANZ GLOBAL WATER RT EUR | 19/05 | -3,05% |
| ** ALLIANZ GREEN BOND AT EUR | 19/05 | -1,17% |
| ** ALLIANZ GREEN BOND I EUR | 19/05 | -0,97% |
| *** ALLIANZ GREEN BOND IT EUR | 19/05 | -0,97% |
| *** ALLIANZ GREEN BOND RT EUR | 19/05 | -0,99% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 19/05 | 30,30% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 19/05 | 30,90% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 19/05 | 29,84% |
| *** ALLIANZ HONG KONG EQUITY A USD | 19/05 | 3,35% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 19/05 | 3,75% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 19/05 | 4,61% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 19/05 | 2,10% |
| * ALLIANZ INCOME AND GROWTH AM USD | 19/05 | 3,18% |
| *** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 19/05 | 4,59% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 19/05 | 6,56% |
| * ALLIANZ INCOME AND GROWTH A USD | 19/05 | 6,56% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 19/05 | 4,34% |
| *** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 19/05 | 4,87% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 19/05 | 6,84% |
| * ALLIANZ INCOME AND GROWTH PM USD | 19/05 | 3,51% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 19/05 | 2,37% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 19/05 | 4,83% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 19/05 | 6,80% |
| ND ALLIANZ INDIA EQUITY AT EUR | 19/05 | -12,01% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 19/05 | 13,96% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 19/05 | 15,49% |
| ** ALLIANZ JAPAN EQUITY A USD | 19/05 | 14,04% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 19/05 | 15,21% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 19/05 | 14,56% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 19/05 | 15,92% |
| ** ALLIANZ JAPAN EQUITY IT USD | 19/05 | 14,42% |
| *** ALLIANZ LITTLE DRAGONS CT2 EUR | 19/05 | 36,70% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 19/05 | 3,19% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 19/05 | 3,17% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 19/05 | 0,41% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 19/05 | 4,98% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 19/05 | 5,31% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 19/05 | 28,26% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 19/05 | 28,44% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 19/05 | 28,88% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 19/05 | 28,63% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 19/05 | -14,15% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 19/05 | -12,25% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 19/05 | -14,14% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 19/05 | -11,92% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 19/05 | -11,88% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 19/05 | -13,73% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 19/05 | 6,35% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 19/05 | 6,69% |
