** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 31/10 | 34,04% |
| ** ALLIANZ CLEAN PLANET AT EUR | 03/11 | 12,42% |
| ** ALLIANZ CLEAN PLANET IT EUR | 03/11 | 13,28% |
| ** ALLIANZ CLEAN PLANET RT EUR | 03/11 | 13,23% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 03/11 | 14,62% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 03/11 | 15,48% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 31/10 | 15,02% |
| ** ALLIANZ CONSERVADOR DINAMICO, FI | 31/10 | 1,23% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 03/11 | 4,47% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 03/11 | 4,11% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 03/11 | 4,99% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 03/11 | 4,91% |
| **** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 03/11 | 3,21% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 03/11 | 3,23% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 03/11 | 4,30% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 03/11 | 4,82% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 03/11 | 4,78% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 31/10 | 3,26% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 03/11 | 3,27% |
| *** ALLIANZ CYBER SECURITY AT EUR | 03/11 | 10,70% |
