***** ALLIANZ ORIENTAL INCOME RT EUR | 14/10 | 33,31% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 14/10 | -10,30% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 14/10 | -4,07% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 14/10 | -10,28% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 14/10 | -3,34% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 14/10 | -3,33% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 14/10 | -9,54% |
| *** ALLIANZ POSITIVE CHANGE AT EUR | 14/10 | 14,69% |
| *** ALLIANZ POSITIVE CHANGE IT EUR | 14/10 | 15,49% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 14/10 | 12,38% |
| ND ALLIANZ RENDIMIENTO, FI | 14/10 | 1,08% |
| ** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 14/10 | 2,37% |
| * ALLIANZ SDG EURO CREDIT A EUR | 14/10 | -1,31% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 14/10 | -1,02% |
| ** ALLIANZ SMART ENERGY AT EUR | 14/10 | 9,80% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 14/10 | 2,68% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 14/10 | 3,52% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 14/10 | -3,33% |
| * ALLIANZ STRATEGIC BOND AT USD | 14/10 | 2,82% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 14/10 | -2,97% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 14/10 | -3,02% |
| * ALLIANZ STRATEGIC BOND RT USD | 14/10 | 3,18% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 14/10 | 6,20% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 14/10 | -0,04% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 14/10 | 0,48% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 14/10 | 10,77% |
| **** ALLIANZ STRATEGY 50 CT EUR CAP | 14/10 | 4,34% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 14/10 | 4,91% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 14/10 | 15,16% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 14/10 | 8,60% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 14/10 | 9,30% |
| **** ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 14/10 | 0,49% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 14/10 | 0,13% |
| ND ALLIANZ THEMATICA AT2 USD | 14/10 | 13,53% |
| ** ALLIANZ THEMATICA AT EUR | 14/10 | 13,15% |
| ** ALLIANZ THEMATICA AT USD | 14/10 | 12,84% |
| ** ALLIANZ THEMATICA IT EUR | 14/10 | 13,88% |
| ** ALLIANZ THEMATICA IT USD | 14/10 | 13,60% |
| ND ALLIANZ THEMATICA PT2 USD | 14/10 | 13,89% |
| ** ALLIANZ THEMATICA RT EUR | 14/10 | 13,67% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 14/10 | 11,50% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 14/10 | 30,30% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 14/10 | 30,31% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 14/10 | 31,34% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 14/10 | 1,54% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 14/10 | 1,58% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 14/10 | 1,54% |
| ** ALLIANZ US EQUITY FUND A EUR | 14/10 | 15,93% |
| *** ALLIANZ US EQUITY FUND AT EUR | 14/10 | 15,93% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 14/10 | 8,76% |
