* ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 29/10 | 5,65% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 29/10 | 5,82% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 29/10 | 4,98% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 29/10 | 6,42% |
| * ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 29/10 | 6,30% |
| * ALLIANZ GLOBAL WATER AT3 EUR | 29/10 | 4,70% |
| * ALLIANZ GLOBAL WATER AT3 USD | 29/10 | 4,57% |
| * ALLIANZ GLOBAL WATER AT EUR | 29/10 | 4,22% |
| * ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 29/10 | -3,21% |
| * ALLIANZ GLOBAL WATER IT EUR | 29/10 | 5,14% |
| * ALLIANZ GLOBAL WATER RT10 EUR | 29/10 | 5,62% |
| * ALLIANZ GLOBAL WATER RT10 USD | 29/10 | 5,49% |
| * ALLIANZ GLOBAL WATER RT EUR | 29/10 | 4,95% |
| ** ALLIANZ GREEN BOND AT EUR | 29/10 | -2,35% |
| ** ALLIANZ GREEN BOND I EUR | 29/10 | -1,92% |
| *** ALLIANZ GREEN BOND IT EUR | 29/10 | -1,92% |
| *** ALLIANZ GREEN BOND RT EUR | 29/10 | -1,98% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 29/10 | 32,48% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 29/10 | 33,79% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 29/10 | 23,88% |
| *** ALLIANZ HONG KONG EQUITY A USD | 29/10 | -7,07% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 29/10 | -6,29% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 29/10 | 2,80% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 29/10 | -2,08% |
| * ALLIANZ INCOME AND GROWTH AM USD | 29/10 | 3,23% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 29/10 | 2,78% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 29/10 | 10,10% |
| * ALLIANZ INCOME AND GROWTH A USD | 29/10 | 10,10% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 29/10 | 2,16% |
| ** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 29/10 | 3,39% |
| ** ALLIANZ INCOME AND GROWTH IT USD | 29/10 | 10,73% |
| * ALLIANZ INCOME AND GROWTH PM USD | 29/10 | 3,88% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 29/10 | -1,54% |
| ** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 29/10 | 3,29% |
| ** ALLIANZ INCOME AND GROWTH RT USD | 29/10 | 10,64% |
| ND ALLIANZ INDIA EQUITY AT EUR | 29/10 | -3,96% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 29/10 | 28,56% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 29/10 | 24,68% |
| ** ALLIANZ JAPAN EQUITY A USD | 29/10 | 28,67% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 29/10 | 23,96% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 29/10 | 29,74% |
| ***** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 29/10 | 25,65% |
| ** ALLIANZ JAPAN EQUITY IT USD | 29/10 | 29,62% |
| **** ALLIANZ LITTLE DRAGONS CT2 EUR | 29/10 | 29,14% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 29/10 | 0,79% |
| ** ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 29/10 | 7,51% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 29/10 | 6,70% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 29/10 | 26,24% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 29/10 | 26,43% |
| ***** ALLIANZ ORIENTAL INCOME IT EUR | 29/10 | 27,36% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 29/10 | 27,37% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 29/10 | 27,03% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 29/10 | -8,27% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 29/10 | -1,33% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 29/10 | -8,27% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 29/10 | -0,54% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 29/10 | -0,53% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 29/10 | -7,47% |
| *** ALLIANZ POSITIVE CHANGE AT EUR | 21/10 | 10,43% |
| *** ALLIANZ POSITIVE CHANGE IT EUR | 21/10 | 11,22% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 29/10 | 11,94% |
| ND ALLIANZ RENDIMIENTO, FI | 29/10 | 1,15% |
| ** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 29/10 | 2,57% |
| * ALLIANZ SDG EURO CREDIT A EUR | 29/10 | -1,32% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 29/10 | -1,01% |
| ** ALLIANZ SMART ENERGY AT EUR | 29/10 | 7,62% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 29/10 | 0,02% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 29/10 | 0,93% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 29/10 | -2,50% |
| * ALLIANZ STRATEGIC BOND AT USD | 29/10 | 4,40% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 29/10 | -2,10% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 29/10 | -2,15% |
| * ALLIANZ STRATEGIC BOND RT USD | 29/10 | 4,79% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 29/10 | 6,95% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 29/10 | 0,02% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 29/10 | 0,56% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 29/10 | 11,19% |
| **** ALLIANZ STRATEGY 50 CT EUR CAP | 29/10 | 4,09% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 29/10 | 4,70% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 29/10 | 15,34% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 29/10 | 8,10% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 29/10 | 8,83% |
| **** ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 29/10 | 0,55% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 29/10 | 0,18% |
| ND ALLIANZ THEMATICA AT2 USD | 29/10 | 12,20% |
| ** ALLIANZ THEMATICA AT EUR | 29/10 | 11,75% |
| ** ALLIANZ THEMATICA AT USD | 29/10 | 11,48% |
| ** ALLIANZ THEMATICA IT EUR | 29/10 | 12,50% |
| ** ALLIANZ THEMATICA IT USD | 29/10 | 12,26% |
| ND ALLIANZ THEMATICA PT2 USD | 29/10 | 12,57% |
| ** ALLIANZ THEMATICA RT EUR | 29/10 | 12,29% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 29/10 | 10,62% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 29/10 | 23,22% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 29/10 | 23,22% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 29/10 | 24,25% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 29/10 | 1,56% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 29/10 | 1,61% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 29/10 | 1,57% |
| ** ALLIANZ US EQUITY FUND A EUR | 29/10 | 15,14% |
| *** ALLIANZ US EQUITY FUND AT EUR | 29/10 | 15,14% |
