ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 14/07 | 3,32% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 14/07 | -7,14% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 14/07 | 3,60% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 14/07 | -6,86% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 14/07 | 0,50% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 14/07 | -7,48% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 14/07 | 0,07% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 14/07 | 0,68% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 14/07 | -6,98% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 14/07 | -3,87% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 14/07 | -3,87% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 14/07 | -4,14% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 14/07 | -4,25% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 14/07 | -3,41% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 14/07 | -3,48% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 14/07 | -3,80% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 14/07 | -4,33% |
| ** ALLIANZ GLOBAL WATER AT EUR | 14/07 | -4,14% |
| *** ALLIANZ GLOBAL WATER AT (H2-EUR) | 14/07 | 6,00% |
| ** ALLIANZ GLOBAL WATER IT EUR | 14/07 | -3,61% |
| *** ALLIANZ GLOBAL WATER RT10 EUR | 14/07 | -3,24% |
| *** ALLIANZ GLOBAL WATER RT10 USD | 14/07 | -3,78% |
| ** ALLIANZ GLOBAL WATER RT EUR | 14/07 | -3,47% |
| *** ALLIANZ GREEN BOND AT EUR | 14/07 | 0,38% |
| ** ALLIANZ GREEN BOND I EUR | 14/07 | 0,66% |
| *** ALLIANZ GREEN BOND IT EUR | 14/07 | 0,66% |
| *** ALLIANZ GREEN BOND RT EUR | 14/07 | 0,62% |
| * ALLIANZ GREEN FUTURE C EUR | 14/07 | -1,76% |
| ** ALLIANZ GREEN FUTURE CT EUR | 14/07 | -1,76% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 14/07 | -0,08% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 14/07 | 0,63% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 14/07 | 8,89% |
| **** ALLIANZ HONG KONG EQUITY A USD | 14/07 | 6,71% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 14/07 | 7,28% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) | 14/07 | 3,45% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 14/07 | 0,34% |
| * ALLIANZ INCOME AND GROWTH AM USD | 14/07 | -10,84% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 14/07 | 3,45% |
| *** ALLIANZ INCOME AND GROWTH AT USD | 14/07 | -7,15% |
| * ALLIANZ INCOME AND GROWTH A USD | 14/07 | -7,15% |
| **** ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 14/07 | 3,05% |
| ***** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 14/07 | 3,76% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 14/07 | -6,80% |
| * ALLIANZ INCOME AND GROWTH PM USD | 14/07 | -10,47% |
| ** ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 14/07 | 0,60% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 14/07 | 3,70% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 14/07 | -6,85% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 14/07 | 0,94% |
| ** ALLIANZ JAPAN EQUITY A USD | 14/07 | -4,96% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 14/07 | 0,45% |
