* ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 24/12 | -4,38% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 24/12 | 8,38% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 24/12 | 10,16% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 24/12 | 11,19% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 24/12 | -7,58% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 24/12 | -7,58% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 24/12 | -7,75% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 24/12 | -8,26% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 24/12 | -7,07% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 24/12 | 2,40% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 24/12 | -7,83% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 24/12 | 2,33% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 24/12 | -7,89% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 24/12 | 2,57% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 24/12 | -7,63% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 24/12 | 2,67% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 24/12 | -7,58% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 24/12 | · |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 24/12 | 5,80% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 24/12 | -4,82% |
