** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 28/05 | -0,51% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 28/05 | 1,34% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 28/05 | 1,56% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 28/05 | 17,16% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 28/05 | 15,64% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 28/05 | 17,46% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 28/05 | 15,31% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 28/05 | 16,01% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 28/05 | 17,94% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 28/05 | 0,45% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 28/05 | 0,45% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 28/05 | 0,57% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 28/05 | 0,15% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 28/05 | 0,81% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 28/05 | 0,76% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 28/05 | -1,90% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 28/05 | -2,07% |
| ** ALLIANZ GLOBAL WATER AT EUR | 28/05 | -2,12% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 28/05 | -4,38% |
| ** ALLIANZ GLOBAL WATER IT EUR | 28/05 | -1,68% |
