** ALLIANZ GLOBAL WATER RT10 USD | 13/05 | -1,78% |
| ** ALLIANZ GLOBAL WATER RT EUR | 13/05 | -1,80% |
| ** ALLIANZ GREEN BOND AT EUR | 13/05 | -0,92% |
| ** ALLIANZ GREEN BOND I EUR | 13/05 | -0,73% |
| *** ALLIANZ GREEN BOND IT EUR | 13/05 | -0,73% |
| *** ALLIANZ GREEN BOND RT EUR | 13/05 | -0,75% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 13/05 | 34,93% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 13/05 | 35,52% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 13/05 | 34,55% |
| *** ALLIANZ HONG KONG EQUITY A USD | 13/05 | 5,36% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 13/05 | 5,75% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 13/05 | 6,18% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 13/05 | 4,13% |
| * ALLIANZ INCOME AND GROWTH AM USD | 13/05 | 4,50% |
| *** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 13/05 | 6,16% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 13/05 | 7,25% |
| * ALLIANZ INCOME AND GROWTH A USD | 13/05 | 7,26% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 13/05 | 5,92% |
| *** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 13/05 | 6,44% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 13/05 | 7,53% |
| * ALLIANZ INCOME AND GROWTH PM USD | 13/05 | 4,81% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 13/05 | 4,39% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 13/05 | 6,40% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 13/05 | 7,48% |
| ND ALLIANZ INDIA EQUITY AT EUR | 13/05 | -11,80% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 13/05 | 16,32% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 13/05 | 17,71% |
| ** ALLIANZ JAPAN EQUITY A USD | 13/05 | 16,25% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 13/05 | 17,43% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 13/05 | 16,91% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 13/05 | 18,12% |
| ** ALLIANZ JAPAN EQUITY IT USD | 13/05 | 16,62% |
| *** ALLIANZ LITTLE DRAGONS CT2 EUR | 13/05 | 43,87% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 13/05 | 3,53% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 13/05 | 3,50% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 13/05 | 0,87% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 13/05 | 5,75% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 13/05 | 6,06% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 13/05 | 35,91% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 13/05 | 35,91% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 13/05 | 36,36% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 13/05 | 36,28% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 13/05 | -14,40% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 13/05 | -13,15% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 13/05 | -14,40% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 13/05 | -12,84% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 13/05 | -12,80% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 13/05 | -14,02% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 13/05 | 5,54% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 13/05 | 5,87% |
