** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 15/07 | -7,95% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 15/07 | 2,00% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 15/07 | -8,02% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 15/07 | -7,98% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 15/07 | 2,05% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 15/07 | -8,08% |
| **** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 15/07 | 1,79% |
| *** ALLIANZ GLOBAL CREDIT SRI IT USD | 15/07 | -5,26% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 15/07 | 1,99% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 15/07 | -8,19% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 15/07 | 1,92% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 15/07 | 2,24% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 15/07 | -7,93% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 15/07 | -6,17% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 15/07 | 3,91% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 15/07 | -5,65% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 15/07 | 4,47% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 15/07 | -5,69% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 15/07 | -2,37% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 15/07 | -2,39% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 15/07 | -1,91% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 15/07 | -7,01% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 15/07 | -7,01% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 15/07 | -7,08% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 15/07 | -7,38% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 15/07 | -6,73% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 15/07 | 1,42% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 15/07 | -8,69% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 15/07 | 1,38% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 15/07 | -8,72% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 15/07 | 1,51% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 15/07 | -8,58% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 15/07 | 1,59% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 15/07 | -8,55% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 15/07 | 3,24% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 15/07 | -7,13% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 15/07 | 5,18% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 15/07 | -5,49% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 15/07 | -5,13% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 15/07 | 8,66% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 15/07 | 8,46% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 15/07 | 9,18% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 15/07 | 9,10% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 15/07 | 3,43% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 15/07 | -6,84% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 15/07 | 3,72% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 15/07 | -6,55% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 15/07 | 1,46% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 15/07 | -6,45% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 15/07 | 1,01% |
