** ALLIANZ BETTER WORLD MODERATE WT EUR | 26/06 | 7,92% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 26/06 | 12,54% |
| ND ALLIANZ BONOS SELECCION, FI | 25/06 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 26/06 | 3,48% |
| * ALLIANZ CAPITAL PLUS CT EUR | 26/06 | 3,20% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 26/06 | 5,76% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 26/06 | 5,48% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 26/06 | 5,49% |
| ** ALLIANZ CARTERA BONOS 26, FI | 26/06 | 0,53% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 25/06 | 3,61% |
| *** ALLIANZ CARTERA DINAMICA, FI | 25/06 | 7,74% |
| *** ALLIANZ CARTERA MODERADA, FI | 25/06 | 2,34% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 26/06 | 25,95% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 26/06 | 21,25% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT USD | 26/06 | 26,11% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 26/06 | 26,51% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 26/06 | 26,67% |
| *** ALLIANZ CHINA A-SHARES A EUR | 26/06 | 28,25% |
| *** ALLIANZ CHINA A-SHARES AT EUR | 26/06 | 28,14% |
| *** ALLIANZ CHINA A-SHARES AT USD | 26/06 | 28,33% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 26/06 | 28,81% |
| **** ALLIANZ CHINA A-SHARES IT USD | 26/06 | 28,96% |
| *** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 26/06 | 23,80% |
| **** ALLIANZ CHINA A-SHARES RT USD | 26/06 | 28,87% |
| ** ALLIANZ CHINA EQUITY A EUR | 26/06 | -3,97% |
| *** ALLIANZ CHINA EQUITY AT USD | 26/06 | -3,85% |
| ** ALLIANZ CHINA EQUITY A USD | 26/06 | -3,85% |
| *** ALLIANZ CHINA EQUITY CT EUR | 26/06 | -4,31% |
| *** ALLIANZ CHINA EQUITY IT USD | 26/06 | -3,38% |
| *** ALLIANZ CHINA EQUITY RT USD | 26/06 | -3,43% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 26/06 | 19,06% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 26/06 | 24,11% |
| *** ALLIANZ CLEAN PLANET AT EUR | 26/06 | 22,03% |
| *** ALLIANZ CLEAN PLANET IT EUR | 26/06 | 22,15% |
| *** ALLIANZ CLEAN PLANET RT EUR | 26/06 | 22,50% |
| *** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 26/06 | 9,13% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 26/06 | 9,61% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 25/06 | 0,55% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 26/06 | 9,99% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 26/06 | 9,78% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 26/06 | 10,31% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 26/06 | 10,25% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 26/06 | 0,17% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 26/06 | 0,26% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 26/06 | -0,81% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 26/06 | -0,53% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 26/06 | -0,55% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 26/06 | 0,19% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 26/06 | 0,20% |
| ** ALLIANZ CYBER SECURITY AT EUR | 26/06 | 19,65% |
