** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 06/04 | -6,61% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 06/04 | -6,64% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 06/04 | 0,39% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 06/04 | 0,22% |
| ** ALLIANZ GLOBAL WATER AT EUR | 06/04 | 0,25% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 06/04 | -2,34% |
| ** ALLIANZ GLOBAL WATER IT EUR | 06/04 | 0,55% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 06/04 | 0,66% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 06/04 | 0,50% |
| ** ALLIANZ GLOBAL WATER RT EUR | 06/04 | 0,46% |
| ** ALLIANZ GREEN BOND AT EUR | 06/04 | -1,08% |
| ** ALLIANZ GREEN BOND I EUR | 06/04 | -0,95% |
| *** ALLIANZ GREEN BOND IT EUR | 06/04 | -0,95% |
| *** ALLIANZ GREEN BOND RT EUR | 06/04 | -0,96% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 06/04 | 9,43% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 06/04 | 9,76% |
| ***** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 06/04 | 8,81% |
| *** ALLIANZ HONG KONG EQUITY A USD | 06/04 | -0,80% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 06/04 | -0,55% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 06/04 | -2,37% |
