** ALLIANZ EUROPE EQUITY SRI AT EUR | 26/06 | 9,87% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 26/06 | 9,82% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 26/06 | 12,85% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 26/06 | 3,54% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 26/06 | 4,05% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 26/06 | 3,98% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 26/06 | 3,68% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 26/06 | 3,99% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 26/06 | 4,03% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 26/06 | 0,98% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 26/06 | 0,89% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 26/06 | 1,01% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 26/06 | 1,01% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 26/06 | 0,98% |
| * ALLIANZ FOOD SECURITY A EUR | 26/06 | 1,13% |
| * ALLIANZ FOOD SECURITY AT EUR | 26/06 | 1,14% |
| * ALLIANZ FOOD SECURITY AT USD | 26/06 | 0,98% |
| * ALLIANZ FOOD SECURITY IT EUR | 26/06 | 1,58% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 26/06 | 21,20% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 26/06 | 20,77% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 26/06 | 21,80% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 26/06 | 21,59% |
| * ALLIANZ GERMAN EQUITY AT EUR | 26/06 | 2,17% |
| * ALLIANZ GERMAN EQUITY IT EUR | 26/06 | 2,62% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 26/06 | 8,20% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 26/06 | 8,63% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 26/06 | 32,87% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 26/06 | 32,89% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 26/06 | 27,60% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 26/06 | 33,03% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 26/06 | 32,42% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 26/06 | 32,54% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 26/06 | 33,53% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 26/06 | 28,21% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 26/06 | 33,68% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 26/06 | 33,43% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 26/06 | 28,13% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 26/06 | 33,59% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 26/06 | 0,29% |
| **** ALLIANZ GLOBAL CREDIT IT USD | 26/06 | 3,05% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 26/06 | 0,16% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 26/06 | 4,12% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 26/06 | 0,10% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 26/06 | 0,42% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 26/06 | 4,39% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 26/06 | 1,09% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 26/06 | -3,25% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 26/06 | -2,85% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 26/06 | 8,89% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 26/06 | 8,90% |
