** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 28/05 | 0,78% |
| * ALLIANZ FOOD SECURITY A EUR | 28/05 | -1,87% |
| * ALLIANZ FOOD SECURITY AT EUR | 28/05 | -1,86% |
| * ALLIANZ FOOD SECURITY AT USD | 28/05 | -2,01% |
| * ALLIANZ FOOD SECURITY IT EUR | 28/05 | -1,51% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 28/05 | 20,56% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 28/05 | 20,19% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 28/05 | 21,05% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 28/05 | 20,84% |
| * ALLIANZ GERMAN EQUITY AT EUR | 28/05 | 3,06% |
| * ALLIANZ GERMAN EQUITY IT EUR | 28/05 | 3,44% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 28/05 | 9,15% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 28/05 | 9,51% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 28/05 | 27,96% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 28/05 | 27,97% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 28/05 | 25,39% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 28/05 | 28,10% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 28/05 | 27,60% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 28/05 | 27,71% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 28/05 | 28,49% |
