*** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 13/05 | -3,98% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 13/05 | 2,23% |
| **** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 13/05 | -3,77% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 13/05 | -2,96% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 13/05 | -7,06% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 13/05 | -3,26% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 13/05 | -2,90% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 13/05 | -6,71% |
| ** ALLIANZ GLOBAL SUSTAINABILITY A EUR | 13/05 | -3,23% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 13/05 | -3,23% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 13/05 | -3,43% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 13/05 | -3,50% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 13/05 | -2,92% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 13/05 | -2,97% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 13/05 | -3,37% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 13/05 | -3,82% |
| ** ALLIANZ GLOBAL WATER AT EUR | 13/05 | -3,61% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) | 13/05 | 1,89% |
| ** ALLIANZ GLOBAL WATER IT EUR | 13/05 | -3,24% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 13/05 | -2,95% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 13/05 | -3,44% |
| ** ALLIANZ GLOBAL WATER RT EUR | 13/05 | -3,25% |
| ** ALLIANZ GREEN BOND AT EUR | 13/05 | -0,56% |
| * ALLIANZ GREEN BOND I EUR | 13/05 | -0,37% |
| ** ALLIANZ GREEN BOND IT EUR | 13/05 | -0,37% |
| ** ALLIANZ GREEN BOND RT EUR | 13/05 | -0,40% |
| * ALLIANZ GREEN FUTURE C EUR | 13/05 | -2,62% |
| ** ALLIANZ GREEN FUTURE CT EUR | 13/05 | -2,63% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 13/05 | -2,85% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 13/05 | -2,34% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 13/05 | 1,59% |
| **** ALLIANZ HONG KONG EQUITY A USD | 13/05 | 6,07% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 13/05 | 6,46% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) | 13/05 | 0,15% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 13/05 | -1,88% |
| * ALLIANZ INCOME AND GROWTH AM USD | 13/05 | -8,36% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 13/05 | 0,14% |
| *** ALLIANZ INCOME AND GROWTH AT USD | 13/05 | -5,86% |
| * ALLIANZ INCOME AND GROWTH A USD | 13/05 | -5,86% |
| * ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 13/05 | -0,12% |
| ** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 13/05 | 0,33% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 13/05 | -5,62% |
| * ALLIANZ INCOME AND GROWTH PM USD | 13/05 | -8,11% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 13/05 | -1,74% |
| ** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 13/05 | 0,30% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 13/05 | -5,65% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 13/05 | -0,80% |
| ** ALLIANZ JAPAN EQUITY A USD | 13/05 | -1,84% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 13/05 | -1,14% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 13/05 | -0,46% |
