*** ALLIANZ GREEN BOND AT EUR | 26/03 | -1,16% |
| ** ALLIANZ GREEN BOND I EUR | 26/03 | -1,04% |
| *** ALLIANZ GREEN BOND IT EUR | 26/03 | -1,04% |
| *** ALLIANZ GREEN BOND RT EUR | 26/03 | -1,05% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 26/03 | 9,63% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 26/03 | 9,94% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 26/03 | 9,02% |
| ** ALLIANZ HONG KONG EQUITY A USD | 26/03 | -1,63% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 26/03 | -1,40% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 26/03 | -2,14% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 26/03 | -3,58% |
| * ALLIANZ INCOME AND GROWTH AM USD | 26/03 | -1,88% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 26/03 | -2,14% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 26/03 | 0,05% |
| * ALLIANZ INCOME AND GROWTH A USD | 26/03 | 0,06% |
| *** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 26/03 | -2,33% |
| **** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 26/03 | -1,98% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 26/03 | 0,21% |
| * ALLIANZ INCOME AND GROWTH PM USD | 26/03 | -1,69% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 26/03 | -3,40% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 26/03 | -2,02% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 26/03 | 0,19% |
| ND ALLIANZ INDIA EQUITY AT EUR | 26/03 | -14,52% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 26/03 | 5,82% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 26/03 | 6,64% |
| ** ALLIANZ JAPAN EQUITY A USD | 26/03 | 5,94% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 26/03 | 6,49% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 26/03 | 6,14% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 26/03 | 6,90% |
| ** ALLIANZ JAPAN EQUITY IT USD | 26/03 | 6,16% |
| * ALLIANZ LITTLE DRAGONS CT2 EUR | 26/03 | 14,34% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 26/03 | -0,89% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 26/03 | -0,86% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 26/03 | -0,64% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 26/03 | 1,08% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 26/03 | 1,25% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 26/03 | 14,38% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 26/03 | 14,71% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 26/03 | 14,95% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 26/03 | 14,58% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 26/03 | -7,96% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 26/03 | -5,76% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 26/03 | -7,95% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 26/03 | -5,53% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 26/03 | -5,55% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 26/03 | -7,66% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 26/03 | -3,92% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 26/03 | -3,73% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 26/03 | -6,78% |
| ND ALLIANZ RENDIMIENTO, FI | 26/03 | 0,25% |
