*** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 13/05 | 0,76% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 13/05 | 0,53% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 13/05 | -0,97% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 13/05 | -0,66% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 13/05 | 5,82% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 13/05 | 5,82% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 13/05 | 6,20% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 13/05 | 1,20% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 13/05 | 1,19% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 13/05 | 0,90% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 13/05 | 0,92% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 13/05 | 1,34% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 13/05 | 0,57% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 13/05 | 1,50% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 13/05 | 0,53% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 13/05 | 1,48% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 13/05 | 0,65% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 13/05 | 1,58% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 13/05 | 0,66% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 13/05 | 1,60% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 13/05 | 0,37% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 13/05 | 0,57% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 13/05 | 1,57% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 13/05 | 22,92% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 13/05 | 24,20% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 13/05 | 25,38% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 13/05 | 25,23% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 13/05 | 25,79% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 13/05 | 25,73% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 13/05 | -0,76% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 13/05 | 0,14% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 13/05 | 0,34% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 13/05 | 15,16% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 13/05 | 14,25% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 13/05 | 15,34% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 13/05 | 13,96% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 13/05 | 14,59% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 13/05 | 15,77% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 13/05 | -0,77% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 13/05 | -0,77% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 13/05 | -0,75% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 13/05 | -1,04% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 13/05 | -0,45% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 13/05 | -0,50% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 13/05 | -1,89% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 13/05 | -2,15% |
| ** ALLIANZ GLOBAL WATER AT EUR | 13/05 | -2,09% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 13/05 | -3,51% |
| ** ALLIANZ GLOBAL WATER IT EUR | 13/05 | -1,68% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 13/05 | -1,50% |
