***** ALLIANZ ORIENTAL INCOME AT USD | 28/05 | 33,59% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 28/05 | 34,08% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 28/05 | 33,86% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 28/05 | -12,54% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 28/05 | -10,51% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 28/05 | -12,53% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 28/05 | -10,15% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 28/05 | -10,11% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 28/05 | -12,10% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 28/05 | 7,35% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 28/05 | 7,72% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 28/05 | 6,34% |
| ND ALLIANZ RENDIMIENTO, FI | 28/05 | 0,45% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 28/05 | 1,26% |
| * ALLIANZ SDG EURO CREDIT A EUR | 28/05 | 0,20% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 28/05 | 0,35% |
| * ALLIANZ SMART ENERGY AT EUR | 28/05 | 23,07% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 28/05 | 20,31% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 28/05 | 20,76% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 28/05 | -0,64% |
