** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 18/12 | -0,60% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 18/12 | -0,45% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 18/12 | 9,54% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 18/12 | -0,73% |
| **** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 18/12 | 2,33% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 18/12 | -2,99% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 18/12 | 3,72% |
| ** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 18/12 | -6,15% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 18/12 | 3,58% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 18/12 | 4,20% |
| ** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 18/12 | -5,67% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 18/12 | -7,52% |
| *** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 18/12 | 1,67% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 18/12 | -6,68% |
| *** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 18/12 | 2,57% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 18/12 | -6,76% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 18/12 | 5,29% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 18/12 | 7,01% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 18/12 | 8,01% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 18/12 | -9,71% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 18/12 | -9,71% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 18/12 | -9,90% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 18/12 | -10,37% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 18/12 | -9,27% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 18/12 | 2,39% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 18/12 | -7,34% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 18/12 | 2,32% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 18/12 | -7,40% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 18/12 | 2,55% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 18/12 | -7,14% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 18/12 | 2,65% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 18/12 | -7,09% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 18/12 | · |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 18/12 | 5,56% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 18/12 | -4,52% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 18/12 | 14,13% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 18/12 | 3,13% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 18/12 | 3,83% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 18/12 | 53,07% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 18/12 | 52,58% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 18/12 | 54,41% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 18/12 | 54,20% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 18/12 | 5,31% |
| * ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 18/12 | -4,64% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 18/12 | 5,83% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 18/12 | -4,12% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 18/12 | -0,96% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 18/12 | 7,96% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 18/12 | -1,10% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 18/12 | 7,03% |
