** ALLIANZ CHINA EQUITY A EUR | 28/05 | 1,46% |
| *** ALLIANZ CHINA EQUITY AT USD | 28/05 | 1,59% |
| ** ALLIANZ CHINA EQUITY A USD | 28/05 | 1,59% |
| *** ALLIANZ CHINA EQUITY CT EUR | 28/05 | 1,17% |
| **** ALLIANZ CHINA EQUITY IT USD | 28/05 | 2,01% |
| *** ALLIANZ CHINA EQUITY RT USD | 28/05 | 1,96% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 28/05 | 18,88% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 28/05 | 21,43% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 28/05 | 19,24% |
| *** ALLIANZ CLEAN PLANET AT EUR | 28/05 | 16,35% |
| *** ALLIANZ CLEAN PLANET IT EUR | 28/05 | 16,40% |
| *** ALLIANZ CLEAN PLANET RT EUR | 28/05 | 16,73% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 28/05 | 6,21% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 28/05 | 6,60% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 27/05 | 0,37% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 28/05 | 8,42% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 28/05 | 8,24% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 28/05 | 8,68% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 28/05 | 8,64% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 28/05 | 0,05% |
