* ALLIANZ CHINA A-SHARES IT EUR | 15/07 | -4,03% |
| * ALLIANZ CHINA A-SHARES IT USD | 15/07 | -4,06% |
| * ALLIANZ CHINA A-SHARES RT (H2-EUR) | 15/07 | 6,20% |
| * ALLIANZ CHINA A-SHARES RT USD | 15/07 | -4,13% |
| *** ALLIANZ CHINA EQUITY A EUR | 15/07 | 6,64% |
| *** ALLIANZ CHINA EQUITY AT USD | 15/07 | 6,63% |
| *** ALLIANZ CHINA EQUITY A USD | 15/07 | 6,62% |
| *** ALLIANZ CHINA EQUITY CT EUR | 15/07 | 6,30% |
| *** ALLIANZ CHINA EQUITY IT USD | 15/07 | 7,18% |
| *** ALLIANZ CHINA EQUITY RT USD | 15/07 | 7,12% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 15/07 | 14,77% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 15/07 | 4,78% |
| * ALLIANZ CHINA THEMATICA AT USD | 26/06 | -3,95% |
| *** ALLIANZ CLEAN PLANET AT EUR | 15/07 | -0,97% |
| *** ALLIANZ CLEAN PLANET IT EUR | 15/07 | -0,48% |
| *** ALLIANZ CLEAN PLANET RT EUR | 15/07 | -0,49% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 15/07 | 9,99% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 15/07 | 10,52% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 15/07 | 10,48% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 14/07 | 0,85% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 15/07 | 2,90% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 15/07 | 2,68% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 15/07 | 3,23% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 15/07 | 3,18% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 15/07 | 2,22% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 15/07 | 2,22% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 15/07 | 2,90% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 15/07 | 3,23% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 15/07 | 3,20% |
| ** ALLIANZ CREDIT OPPORTUNITIES R EUR | 15/07 | 2,26% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 15/07 | 2,25% |
| *** ALLIANZ CYBER SECURITY AT EUR | 15/07 | -0,21% |
| *** ALLIANZ CYBER SECURITY AT USD | 15/07 | -0,31% |
| *** ALLIANZ CYBER SECURITY IT EUR | 15/07 | 0,47% |
| *** ALLIANZ CYBER SECURITY IT USD | 15/07 | 0,24% |
| *** ALLIANZ CYBER SECURITY RT EUR | 15/07 | 0,15% |
| *** ALLIANZ CYBER SECURITY RT USD | 15/07 | 0,16% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 15/07 | 3,46% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 15/07 | -6,89% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 15/07 | -6,54% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 15/07 | -6,59% |
| ** ALLIANZ DYNAMIC COMMODITIES A EUR | 15/07 | 15,46% |
| ** ALLIANZ DYNAMIC COMMODITIES AT EUR | 15/07 | 13,01% |
| ** ALLIANZ DYNAMIC COMMODITIES I EUR | 15/07 | 16,07% |
| * ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 15/07 | -1,90% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 15/07 | -1,90% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 15/07 | -2,19% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 15/07 | -2,07% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 15/07 | -1,62% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 15/07 | -1,67% |
