** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 13/05 | -12,79% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 13/05 | -12,80% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 13/05 | -7,47% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 13/05 | -13,04% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 13/05 | -13,04% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 13/05 | -13,28% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 13/05 | -12,49% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 13/05 | -7,26% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 13/05 | -12,72% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 13/05 | -12,47% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 13/05 | -7,19% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 13/05 | -12,76% |
| ** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 13/05 | 0,29% |
| **** ALLIANZ GLOBAL CREDIT SRI IT USD | 13/05 | -3,85% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 13/05 | -5,23% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 13/05 | 0,23% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 13/05 | -4,86% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 13/05 | 0,59% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 13/05 | -4,89% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 13/05 | -5,12% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 13/05 | -5,14% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 13/05 | -4,82% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 13/05 | -5,23% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 13/05 | -5,24% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 13/05 | -5,52% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 13/05 | -5,49% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 13/05 | -5,31% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 13/05 | 0,82% |
| **** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 13/05 | -5,12% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 13/05 | 0,79% |
| **** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 13/05 | -5,14% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 13/05 | 0,89% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 13/05 | -5,04% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 13/05 | 0,93% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 13/05 | -5,03% |
| *** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 13/05 | 1,44% |
| ***** ALLIANZ GLOBAL HIGH YIELD IT USD | 13/05 | -4,63% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 13/05 | -0,36% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 13/05 | -6,48% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 13/05 | -6,24% |
| ** ALLIANZ GLOBAL METALS AND MINING AT EUR | 13/05 | 5,58% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 13/05 | 5,46% |
| ** ALLIANZ GLOBAL METALS AND MINING IT EUR | 13/05 | 5,92% |
| ** ALLIANZ GLOBAL METALS AND MINING RT EUR | 13/05 | 5,87% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | 13/05 | 0,77% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | 13/05 | -5,19% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | 13/05 | 0,72% |
| ***** ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | 13/05 | 0,92% |
| ***** ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | 13/05 | -5,01% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 13/05 | 2,04% |
