** ALLIANZ GLOBAL WATER RT10 EUR | 28/05 | -1,48% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 28/05 | -1,65% |
| ** ALLIANZ GLOBAL WATER RT EUR | 28/05 | -1,80% |
| ** ALLIANZ GREEN BOND AT EUR | 28/05 | -0,30% |
| ** ALLIANZ GREEN BOND I EUR | 28/05 | -0,08% |
| *** ALLIANZ GREEN BOND IT EUR | 28/05 | -0,08% |
| *** ALLIANZ GREEN BOND RT EUR | 28/05 | -0,11% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 28/05 | 39,98% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 28/05 | 40,66% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 28/05 | 38,79% |
| *** ALLIANZ HONG KONG EQUITY A USD | 28/05 | 1,67% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 28/05 | 2,08% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 28/05 | 6,71% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 28/05 | 4,14% |
| * ALLIANZ INCOME AND GROWTH AM USD | 28/05 | 5,33% |
| *** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 28/05 | 6,69% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 28/05 | 8,78% |
| * ALLIANZ INCOME AND GROWTH A USD | 28/05 | 8,78% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 28/05 | 6,42% |
| *** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 28/05 | 7,00% |
