** ALLIANZ GLOBAL WATER AT3 EUR | 05/02 | 5,05% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 05/02 | 4,72% |
| * ALLIANZ GLOBAL WATER AT EUR | 05/02 | 4,99% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 05/02 | 4,88% |
| ** ALLIANZ GLOBAL WATER IT EUR | 05/02 | 5,16% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 05/02 | 5,17% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 05/02 | 4,83% |
| ** ALLIANZ GLOBAL WATER RT EUR | 05/02 | 5,08% |
| *** ALLIANZ GREEN BOND AT EUR | 05/02 | 0,34% |
| ** ALLIANZ GREEN BOND I EUR | 05/02 | 0,39% |
| *** ALLIANZ GREEN BOND IT EUR | 05/02 | 0,39% |
| *** ALLIANZ GREEN BOND RT EUR | 05/02 | 0,38% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 05/02 | 7,47% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 05/02 | 7,60% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 05/02 | 7,82% |
| ** ALLIANZ HONG KONG EQUITY A USD | 05/02 | 4,06% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 05/02 | 4,17% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 05/02 | 0,19% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 05/02 | -0,29% |
| * ALLIANZ INCOME AND GROWTH AM USD | 05/02 | -0,69% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 05/02 | 0,18% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 05/02 | -0,05% |
| * ALLIANZ INCOME AND GROWTH A USD | 05/02 | -0,05% |
| *** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 05/02 | 0,12% |
| **** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 05/02 | 0,25% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 05/02 | 0,01% |
| * ALLIANZ INCOME AND GROWTH PM USD | 05/02 | -0,62% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 05/02 | -0,23% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 05/02 | 0,25% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 05/02 | 0,00% |
| ND ALLIANZ INDIA EQUITY AT EUR | 05/02 | -5,90% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 05/02 | 5,44% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 05/02 | 6,40% |
| ** ALLIANZ JAPAN EQUITY A USD | 05/02 | 5,06% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 05/02 | 6,36% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 05/02 | 5,46% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 05/02 | 6,52% |
| ** ALLIANZ JAPAN EQUITY IT USD | 05/02 | 5,15% |
| * ALLIANZ LITTLE DRAGONS CT2 EUR | 05/02 | 11,00% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 05/02 | 1,79% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 05/02 | 1,80% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 05/02 | 0,24% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 05/02 | 3,31% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 05/02 | 3,37% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 05/02 | 10,70% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 05/02 | 10,67% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 05/02 | 10,77% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 05/02 | 10,79% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 05/02 | 1,16% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 05/02 | 1,34% |
