** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 14/10 | 5,57% |
| * ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 14/10 | 5,46% |
| * ALLIANZ GLOBAL WATER AT3 EUR | 14/10 | 3,33% |
| * ALLIANZ GLOBAL WATER AT3 USD | 14/10 | 3,16% |
| * ALLIANZ GLOBAL WATER AT EUR | 14/10 | 2,88% |
| * ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 14/10 | -3,86% |
| * ALLIANZ GLOBAL WATER IT EUR | 14/10 | 3,75% |
| * ALLIANZ GLOBAL WATER RT10 EUR | 14/10 | 4,20% |
| * ALLIANZ GLOBAL WATER RT10 USD | 14/10 | 4,02% |
| * ALLIANZ GLOBAL WATER RT EUR | 14/10 | 3,57% |
| ** ALLIANZ GREEN BOND AT EUR | 14/10 | -2,66% |
| ** ALLIANZ GREEN BOND I EUR | 14/10 | -2,26% |
| *** ALLIANZ GREEN BOND IT EUR | 14/10 | -2,26% |
| *** ALLIANZ GREEN BOND RT EUR | 14/10 | -2,31% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 14/10 | 36,10% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 14/10 | 37,38% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 14/10 | 27,65% |
| *** ALLIANZ HONG KONG EQUITY A USD | 14/10 | -0,91% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 14/10 | -0,12% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 14/10 | 2,92% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 14/10 | -1,45% |
| * ALLIANZ INCOME AND GROWTH AM USD | 14/10 | 3,39% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 14/10 | 2,90% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 14/10 | 9,51% |
| * ALLIANZ INCOME AND GROWTH A USD | 14/10 | 9,51% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 14/10 | 2,33% |
| ** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 14/10 | 3,48% |
| ** ALLIANZ INCOME AND GROWTH IT USD | 14/10 | 10,11% |
| * ALLIANZ INCOME AND GROWTH PM USD | 14/10 | 4,06% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 14/10 | -0,89% |
| ** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 14/10 | 3,38% |
| ** ALLIANZ INCOME AND GROWTH RT USD | 14/10 | 10,02% |
| ND ALLIANZ INDIA EQUITY AT EUR | 14/10 | -4,42% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 14/10 | 30,34% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 14/10 | 27,43% |
| ** ALLIANZ JAPAN EQUITY A USD | 14/10 | 30,40% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 14/10 | 26,73% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 14/10 | 31,49% |
| ***** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 14/10 | 28,37% |
| ** ALLIANZ JAPAN EQUITY IT USD | 14/10 | 31,31% |
| **** ALLIANZ LITTLE DRAGONS CT2 EUR | 14/10 | 38,84% |
| ** ALLIANZ MULTI ASSET FUTURE C EUR | 06/10 | 5,08% |
| *** ALLIANZ MULTI ASSET FUTURE CT EUR | 06/10 | 5,06% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 14/10 | 0,54% |
| ** ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 14/10 | 8,54% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 14/10 | 7,67% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 14/10 | 32,52% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 14/10 | 32,68% |
| ***** ALLIANZ ORIENTAL INCOME IT EUR | 14/10 | 33,64% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 14/10 | 33,61% |
