*** ALLIANZ GLOBAL HIGH YIELD IT USD | 06/04 | 1,47% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 06/04 | 4,27% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 06/04 | 6,84% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 06/04 | 13,66% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 06/04 | 13,56% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 06/04 | 13,92% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 06/04 | 13,87% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 06/04 | -0,86% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 06/04 | 1,50% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 06/04 | 1,65% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 06/04 | 4,08% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 06/04 | 2,50% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 06/04 | 4,30% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 06/04 | 2,30% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 06/04 | 2,69% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 06/04 | 4,57% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 06/04 | -6,82% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 06/04 | -6,82% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 06/04 | -6,71% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 06/04 | -6,99% |
