* ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 19/12 | -15,21% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 19/12 | -7,67% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 19/12 | -6,91% |
| *** ALLIANZ EUROPE EQUITY GROWTH I EUR | 19/12 | -5,74% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 19/12 | -5,41% |
| * ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 19/12 | -14,38% |
| *** ALLIANZ EUROPE EQUITY GROWTH P EUR | 19/12 | -5,73% |
| *** ALLIANZ EUROPE EQUITY GROWTH P GBP | 19/12 | -5,94% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 19/12 | -5,72% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 19/12 | -5,54% |
| * ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 19/12 | -14,59% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 19/12 | -6,96% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 19/12 | -7,63% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 19/12 | -6,15% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 19/12 | -6,27% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 19/12 | 11,78% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 19/12 | 13,57% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 19/12 | 13,45% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 19/12 | 19,18% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 19/12 | 6,61% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 19/12 | 7,65% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 19/12 | 7,49% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 19/12 | -5,06% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 19/12 | -9,47% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 19/12 | -4,40% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 19/12 | 2,36% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 19/12 | 2,18% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 19/12 | -0,11% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 19/12 | 2,42% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 19/12 | 2,35% |
| * ALLIANZ FOOD SECURITY A EUR | 19/12 | -13,22% |
| * ALLIANZ FOOD SECURITY AT EUR | 19/12 | -13,26% |
| * ALLIANZ FOOD SECURITY AT USD | 19/12 | -13,45% |
| * ALLIANZ FOOD SECURITY IT EUR | 19/12 | -12,34% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 19/12 | 12,18% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 19/12 | 11,37% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 19/12 | 10,70% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 19/12 | 12,85% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 19/12 | 3,81% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 19/12 | 4,77% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 19/12 | 19,37% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 19/12 | 20,25% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 19/12 | -1,54% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 19/12 | 0,16% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 19/12 | 10,25% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 19/12 | -0,10% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 19/12 | -0,55% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 19/12 | -0,82% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 19/12 | 1,14% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 19/12 | 11,11% |
