** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 13/05 | -0,73% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 13/05 | -1,10% |
| * ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 13/05 | -1,37% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 13/05 | -0,77% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 13/05 | -0,83% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 13/05 | 3,87% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 13/05 | 3,87% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 13/05 | 3,83% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 13/05 | 7,50% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 13/05 | 5,39% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 13/05 | 5,78% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 13/05 | 5,73% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 13/05 | 0,48% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 13/05 | 0,78% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 13/05 | 0,74% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 13/05 | 0,66% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 13/05 | 0,59% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 13/05 | 0,68% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 13/05 | 0,68% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 13/05 | 0,66% |
| * ALLIANZ FOOD SECURITY A EUR | 13/05 | -2,82% |
| * ALLIANZ FOOD SECURITY AT EUR | 13/05 | -2,83% |
| * ALLIANZ FOOD SECURITY AT USD | 13/05 | -3,07% |
| * ALLIANZ FOOD SECURITY IT EUR | 13/05 | -2,50% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 13/05 | 18,92% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 13/05 | 18,60% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 13/05 | 19,35% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 13/05 | 19,03% |
| * ALLIANZ GERMAN EQUITY AT EUR | 13/05 | -1,72% |
| * ALLIANZ GERMAN EQUITY IT EUR | 13/05 | -1,40% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 13/05 | 6,89% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 13/05 | 7,21% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 13/05 | 23,67% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 13/05 | 23,69% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 13/05 | 22,19% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 13/05 | 23,69% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 13/05 | 23,36% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 13/05 | 23,34% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 13/05 | 24,13% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 13/05 | 22,63% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 13/05 | 24,14% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 13/05 | 24,06% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 13/05 | 22,57% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 13/05 | 24,08% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 13/05 | -0,68% |
| **** ALLIANZ GLOBAL CREDIT IT USD | 13/05 | 0,14% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 13/05 | -0,39% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 13/05 | 0,56% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 13/05 | -0,43% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 13/05 | -0,19% |
