*** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 29/06 | 44,30% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 29/06 | 45,16% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 29/06 | 42,04% |
| *** ALLIANZ HONG KONG EQUITY A USD | 29/06 | -3,26% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 29/06 | -2,77% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 29/06 | 6,01% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 29/06 | 2,99% |
| * ALLIANZ INCOME AND GROWTH AM USD | 29/06 | 6,03% |
| *** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 29/06 | 5,99% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 29/06 | 10,18% |
| * ALLIANZ INCOME AND GROWTH A USD | 29/06 | 10,19% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 29/06 | 5,61% |
| *** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 29/06 | 6,37% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 29/06 | 10,57% |
| * ALLIANZ INCOME AND GROWTH PM USD | 29/06 | 6,47% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 29/06 | 3,34% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 29/06 | 6,31% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 29/06 | 10,51% |
| ND ALLIANZ INDIA EQUITY AT EUR | 29/06 | -4,97% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 29/06 | 21,08% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 29/06 | 22,42% |
| ** ALLIANZ JAPAN EQUITY A USD | 29/06 | 21,02% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 29/06 | 22,01% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 29/06 | 21,84% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 29/06 | 22,99% |
| ** ALLIANZ JAPAN EQUITY IT USD | 29/06 | 21,55% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 29/06 | 52,89% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 29/06 | 6,45% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 29/06 | 6,43% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 29/06 | 1,53% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 29/06 | 2,96% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 29/06 | 3,38% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 29/06 | 28,69% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 29/06 | 28,72% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 29/06 | 29,29% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 29/06 | 29,17% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 29/06 | -12,11% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 29/06 | -8,22% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 29/06 | -12,11% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 29/06 | -7,77% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 29/06 | -7,74% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 29/06 | -11,60% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 29/06 | 10,20% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 29/06 | 10,68% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 29/06 | 7,23% |
| ND ALLIANZ RENDIMIENTO, FI | 29/06 | 0,59% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 29/06 | 1,51% |
| * ALLIANZ SDG EURO CREDIT A EUR | 29/06 | 0,98% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 29/06 | 1,17% |
| * ALLIANZ SMART ENERGY AT EUR | 29/06 | 21,37% |
