*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 28/05 | 25,90% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 28/05 | 28,63% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 28/05 | 28,41% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 28/05 | 25,83% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 28/05 | 28,55% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 28/05 | -0,44% |
| **** ALLIANZ GLOBAL CREDIT IT USD | 28/05 | 0,98% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 28/05 | -0,27% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 28/05 | 1,62% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 28/05 | -0,31% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 28/05 | -0,04% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 28/05 | 1,84% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 28/05 | 3,02% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 28/05 | 0,64% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 28/05 | 0,98% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 28/05 | 8,20% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 28/05 | 8,21% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 28/05 | 8,64% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 28/05 | 2,77% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 28/05 | 2,77% |
