***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 05/02 | 0,40% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 05/02 | 0,46% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 05/02 | 0,23% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 05/02 | -4,22% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 05/02 | -4,27% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 28/01 | 0,71% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 05/02 | -4,23% |
| ** ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 28/01 | 0,71% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 05/02 | -0,93% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 05/02 | -0,92% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 05/02 | -0,83% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 05/02 | -3,14% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 05/02 | -3,14% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 05/02 | -3,43% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 05/02 | -3,21% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 05/02 | -3,32% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 05/02 | 0,31% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 05/02 | 0,07% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 05/02 | 0,29% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 05/02 | 0,06% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 05/02 | 0,32% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 05/02 | 0,08% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 05/02 | 0,32% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 05/02 | 0,09% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 05/02 | 0,47% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 05/02 | 0,53% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 05/02 | 0,29% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 05/02 | 2,92% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 05/02 | 2,61% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 28/01 | 3,55% |
| **** ALLIANZ GLOBAL METALS AND MINING AT EUR | 05/02 | 17,01% |
| **** ALLIANZ GLOBAL METALS AND MINING CT EUR | 05/02 | 16,97% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 05/02 | 17,12% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 05/02 | 17,10% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 05/02 | 0,10% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 05/02 | -0,15% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 28/01 | -0,33% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 05/02 | -0,10% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 05/02 | 4,59% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 05/02 | 4,77% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 05/02 | 4,62% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 05/02 | 4,69% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 05/02 | 4,85% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 05/02 | 4,73% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 05/02 | -1,52% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 05/02 | -1,51% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 05/02 | -1,54% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 05/02 | -1,59% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 05/02 | -1,43% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 05/02 | -1,44% |
