** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 26/03 | -6,45% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 26/03 | -6,08% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 26/03 | -6,11% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 26/03 | -4,07% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 26/03 | -4,07% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 26/03 | -4,09% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 26/03 | -0,90% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 26/03 | -5,88% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 26/03 | -5,65% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 26/03 | -5,69% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 26/03 | 0,80% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 26/03 | 0,69% |
| **** ALLIANZ FLEXI ASIA BOND IT USD | 26/03 | 0,96% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 26/03 | 0,34% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 26/03 | 0,31% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 26/03 | 0,36% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 26/03 | 0,36% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 26/03 | 0,34% |
| * ALLIANZ FOOD SECURITY A EUR | 26/03 | -2,72% |
| * ALLIANZ FOOD SECURITY AT EUR | 26/03 | -2,71% |
| * ALLIANZ FOOD SECURITY AT USD | 26/03 | -2,69% |
| * ALLIANZ FOOD SECURITY IT EUR | 26/03 | -2,51% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 26/03 | 4,21% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 26/03 | 4,03% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 26/03 | 4,46% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 26/03 | 4,47% |
| * ALLIANZ GERMAN EQUITY AT EUR | 26/03 | -9,37% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 26/03 | -9,18% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 26/03 | 0,76% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 26/03 | 0,95% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 26/03 | 2,44% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 26/03 | 2,45% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 26/03 | 0,40% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 26/03 | 2,73% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 26/03 | 2,28% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 26/03 | 2,55% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 26/03 | 2,69% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 26/03 | 0,64% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 26/03 | 2,97% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 26/03 | 2,65% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 26/03 | 0,60% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 26/03 | 2,94% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 26/03 | -1,28% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 26/03 | 0,37% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 26/03 | -1,13% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 26/03 | 1,09% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 26/03 | -1,16% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 26/03 | -1,00% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 26/03 | 1,22% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 26/03 | -10,36% |
