*** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 26/06 | 9,42% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 26/06 | 2,96% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 26/06 | 2,96% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 26/06 | 2,76% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 26/06 | 2,59% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 26/06 | 3,33% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 26/06 | 0,77% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 26/06 | 4,71% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 26/06 | 0,74% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 26/06 | 4,68% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 26/06 | 0,88% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 26/06 | 4,82% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 26/06 | 0,90% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 26/06 | 4,85% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 26/06 | 0,86% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 26/06 | 1,12% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 26/06 | 5,16% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 26/06 | 24,54% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 26/06 | 29,48% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 26/06 | 7,22% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 26/06 | 7,05% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 26/06 | 7,69% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 26/06 | 7,61% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 26/06 | -0,10% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 26/06 | 3,79% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 26/06 | 4,08% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 26/06 | 21,29% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 26/06 | 18,11% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 26/06 | 21,60% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 26/06 | 17,70% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 26/06 | 18,55% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 26/06 | 22,21% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 26/06 | 0,54% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 26/06 | 0,54% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 26/06 | 0,66% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 26/06 | 0,17% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 26/06 | 0,97% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 26/06 | 0,90% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 26/06 | 2,38% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 26/06 | 2,20% |
| * ALLIANZ GLOBAL WATER AT EUR | 26/06 | 2,10% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 26/06 | -2,21% |
| ** ALLIANZ GLOBAL WATER IT EUR | 26/06 | 2,65% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 26/06 | 2,91% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 26/06 | 2,73% |
| ** ALLIANZ GLOBAL WATER RT EUR | 26/06 | 2,51% |
| ** ALLIANZ GREEN BOND AT EUR | 26/06 | 0,70% |
| ** ALLIANZ GREEN BOND I EUR | 26/06 | 0,96% |
| *** ALLIANZ GREEN BOND IT EUR | 26/06 | 0,96% |
| *** ALLIANZ GREEN BOND RT EUR | 26/06 | 0,93% |
