*** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 22/07 | 6,76% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 22/07 | 7,35% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 22/07 | 1,18% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 22/07 | 1,17% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 22/07 | 1,01% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 22/07 | 0,76% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 22/07 | 1,64% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 22/07 | 0,87% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 22/07 | 4,85% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 22/07 | 0,84% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 22/07 | 4,82% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 22/07 | 1,00% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 22/07 | 4,98% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 22/07 | 1,02% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 22/07 | 5,01% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 22/07 | 0,86% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 22/07 | 1,17% |
| **** ALLIANZ GLOBAL HIGH YIELD IT USD | 22/07 | 5,25% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 22/07 | 21,47% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 22/07 | 26,35% |
