*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 22/07 | 24,19% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 22/07 | 23,53% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 22/07 | 23,66% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 22/07 | 24,72% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 22/07 | 19,73% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 22/07 | 24,88% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 22/07 | 24,61% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 22/07 | 19,64% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 22/07 | 24,79% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 22/07 | -1,16% |
| **** ALLIANZ GLOBAL CREDIT IT USD | 22/07 | 1,67% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 22/07 | -0,10% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 22/07 | 3,90% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 22/07 | -0,17% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 22/07 | 0,19% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 22/07 | 4,20% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 22/07 | -0,38% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 22/07 | -4,67% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 22/07 | -4,22% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 22/07 | 6,76% |
