*** ALLIANZ GLOBAL METALS AND MINING AT EUR | 23/07 | 8,50% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 23/07 | 8,31% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 23/07 | 9,04% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 23/07 | 8,95% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 23/07 | -1,22% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 23/07 | 2,83% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 23/07 | 3,15% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 23/07 | 19,61% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 23/07 | 16,56% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 23/07 | 20,13% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 23/07 | 16,08% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 23/07 | 17,09% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 23/07 | 20,81% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 23/07 | 2,13% |
| * ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 23/07 | 2,13% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 23/07 | 2,43% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 23/07 | 1,70% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 23/07 | 2,63% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 23/07 | 2,55% |
| * ALLIANZ GLOBAL WATER AT3 EUR | 23/07 | 1,30% |
