*** ALLIANZ GLOBAL HIGH YIELD IT USD | 12/02 | -0,07% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 12/02 | 8,36% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 12/02 | 7,41% |
| **** ALLIANZ GLOBAL METALS AND MINING AT EUR | 12/02 | 22,70% |
| **** ALLIANZ GLOBAL METALS AND MINING CT EUR | 12/02 | 22,65% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 12/02 | 22,83% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 12/02 | 22,81% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 12/02 | 0,43% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 12/02 | -0,43% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 12/02 | -0,36% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 12/02 | 6,98% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 12/02 | 7,43% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 12/02 | 7,26% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 12/02 | 7,33% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 12/02 | 7,50% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 12/02 | 7,40% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 12/02 | -2,21% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 12/02 | -2,21% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 12/02 | -2,00% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 12/02 | -2,30% |
