** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 26/03 | -12,45% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 26/03 | -12,23% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 26/03 | -4,33% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 26/03 | -4,32% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 26/03 | -4,11% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 26/03 | -8,46% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 26/03 | -8,46% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 26/03 | -8,46% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 26/03 | -8,61% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 26/03 | -8,20% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 26/03 | 0,27% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 26/03 | 2,49% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 26/03 | 0,23% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 26/03 | 2,48% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 26/03 | 0,31% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 26/03 | 2,54% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 26/03 | 0,30% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 26/03 | 2,55% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 26/03 | -1,11% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 26/03 | -1,00% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 26/03 | 1,25% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 26/03 | 4,91% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 26/03 | 7,28% |
| **** ALLIANZ GLOBAL METALS AND MINING AT EUR | 26/03 | 6,95% |
| **** ALLIANZ GLOBAL METALS AND MINING CT EUR | 26/03 | 6,86% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 26/03 | 7,18% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 26/03 | 7,14% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 26/03 | -0,87% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 26/03 | 1,31% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 26/03 | 1,44% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 26/03 | 4,23% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 26/03 | 2,78% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 26/03 | 4,57% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 26/03 | 2,60% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 26/03 | 2,97% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 26/03 | 4,82% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 26/03 | -7,21% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 26/03 | -7,21% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 26/03 | -6,95% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 26/03 | -7,37% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 26/03 | -7,02% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 26/03 | -7,05% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 26/03 | -0,35% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 26/03 | -0,35% |
| * ALLIANZ GLOBAL WATER AT EUR | 26/03 | -0,48% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 26/03 | -2,72% |
| ** ALLIANZ GLOBAL WATER IT EUR | 26/03 | -0,20% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 26/03 | -0,10% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 26/03 | -0,10% |
| ** ALLIANZ GLOBAL WATER RT EUR | 26/03 | -0,28% |
