**** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 24/12 | 16,29% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 24/12 | 4,52% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 24/12 | 5,25% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 24/12 | 58,91% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 24/12 | 58,39% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 24/12 | 60,31% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 24/12 | 60,08% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 24/12 | 5,24% |
| * ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 24/12 | -5,22% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 24/12 | 5,77% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 24/12 | -4,70% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 24/12 | 1,27% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 24/12 | 10,81% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 24/12 | 1,15% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 24/12 | 9,84% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 24/12 | 12,10% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 24/12 | 2,16% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 24/12 | -1,18% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 24/12 | 0,59% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 24/12 | -1,12% |
