*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 27/08 | 18,23% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 27/08 | 15,70% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 27/08 | 18,40% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 27/08 | 17,67% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 27/08 | 17,81% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 27/08 | 19,01% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 27/08 | 16,47% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 27/08 | 19,18% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 27/08 | 18,89% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 27/08 | 16,36% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 27/08 | 19,07% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 27/08 | -1,24% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 27/08 | 0,38% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 27/08 | 0,11% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 27/08 | 2,18% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 27/08 | 0,04% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 27/08 | 0,47% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 27/08 | 2,53% |
| ND ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 27/08 | · |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 27/08 | 1,40% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 27/08 | -1,14% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 27/08 | -0,58% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 27/08 | 7,57% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 27/08 | 7,57% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 27/08 | 8,27% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 27/08 | 2,96% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 27/08 | 2,96% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 27/08 | 2,79% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 27/08 | 2,45% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 27/08 | 3,54% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 27/08 | 0,97% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 27/08 | 3,00% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 27/08 | 0,93% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 27/08 | 2,96% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 27/08 | 1,12% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 27/08 | 3,15% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 27/08 | 1,15% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 27/08 | 3,18% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 27/08 | 1,18% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 27/08 | 1,56% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 27/08 | 3,68% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 27/08 | 23,91% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 27/08 | 26,43% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 27/08 | 28,96% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 27/08 | 28,71% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 27/08 | 29,71% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 27/08 | 29,59% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 27/08 | -0,83% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 27/08 | 1,16% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 27/08 | 1,53% |
