* ALLIANZ CHINA A-SHARES RT USD | 04/07 | -6,61% |
| *** ALLIANZ CHINA EQUITY A EUR | 04/07 | 2,79% |
| *** ALLIANZ CHINA EQUITY AT USD | 04/07 | 2,65% |
| *** ALLIANZ CHINA EQUITY A USD | 04/07 | 2,65% |
| *** ALLIANZ CHINA EQUITY CT EUR | 04/07 | 2,49% |
| *** ALLIANZ CHINA EQUITY IT USD | 04/07 | 3,15% |
| *** ALLIANZ CHINA EQUITY RT USD | 04/07 | 3,09% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 04/07 | 10,42% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 04/07 | -0,01% |
| * ALLIANZ CHINA THEMATICA AT USD | 26/06 | -3,95% |
| *** ALLIANZ CLEAN PLANET AT EUR | 04/07 | -2,96% |
| *** ALLIANZ CLEAN PLANET IT EUR | 04/07 | -2,49% |
| *** ALLIANZ CLEAN PLANET RT EUR | 04/07 | -2,50% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 04/07 | 8,13% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 04/07 | 8,62% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 04/07 | 8,58% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 03/07 | 0,83% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 04/07 | 2,35% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 04/07 | 2,14% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 04/07 | 2,66% |
