*** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 08/05 | -10,58% |
| ** ALLIANZ GLOBAL METALS AND MINING AT EUR | 08/05 | 4,07% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 08/05 | 3,97% |
| ** ALLIANZ GLOBAL METALS AND MINING IT EUR | 08/05 | 4,40% |
| ** ALLIANZ GLOBAL METALS AND MINING RT EUR | 08/05 | 4,35% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | 08/05 | 0,51% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | 08/05 | -6,98% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | 08/05 | 0,46% |
| ***** ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | 08/05 | 0,66% |
| ***** ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | 08/05 | -6,81% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 08/05 | 2,39% |
| *** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 08/05 | -5,24% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 08/05 | 2,56% |
| **** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 08/05 | -5,05% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 08/05 | -5,87% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 08/05 | -10,85% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 08/05 | -6,15% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 08/05 | -5,83% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 08/05 | -10,54% |
| ** ALLIANZ GLOBAL SUSTAINABILITY A EUR | 08/05 | -6,27% |
