* ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 06/04 | -13,51% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 06/04 | -13,31% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 06/04 | -4,66% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 06/04 | -4,66% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 06/04 | -4,43% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 06/04 | -9,28% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 06/04 | -9,29% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 06/04 | -9,44% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 06/04 | -9,45% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 06/04 | -9,16% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 06/04 | 0,29% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 06/04 | 2,68% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 06/04 | 0,25% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 06/04 | 2,67% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 06/04 | 0,33% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 06/04 | 2,74% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 06/04 | 0,33% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 06/04 | 2,76% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 06/04 | -1,06% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 06/04 | -0,95% |
