*** ALLIANZ CLEAN PLANET RT EUR | 13/02 | 7,04% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 13/02 | 3,30% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 13/02 | 3,41% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 12/02 | 0,19% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 13/02 | 4,14% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 13/02 | 4,08% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 13/02 | 4,21% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 13/02 | 4,20% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 13/02 | 0,36% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 13/02 | 0,36% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 13/02 | 0,68% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 13/02 | 0,75% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 13/02 | 0,75% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 13/02 | 0,36% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 13/02 | 0,36% |
| *** ALLIANZ CYBER SECURITY AT EUR | 13/02 | -12,92% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 13/02 | -12,16% |
| *** ALLIANZ CYBER SECURITY AT USD | 13/02 | -12,83% |
| *** ALLIANZ CYBER SECURITY IT EUR | 13/02 | -12,84% |
| *** ALLIANZ CYBER SECURITY IT USD | 13/02 | -12,72% |
