**** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 29/10 | 9,57% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 28/10 | 0,47% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 29/10 | 4,64% |
| ** ALLIANZ CONVERTIBLE BOND CT EUR | 29/10 | 4,29% |
| *** ALLIANZ CONVERTIBLE BOND IT EUR | 29/10 | 5,16% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 29/10 | 5,07% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 29/10 | 0,21% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 29/10 | 0,43% |
| ** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 28/10 | -2,44% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 28/10 | -1,97% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 28/10 | -1,92% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 29/10 | 0,33% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 29/10 | 0,33% |
| **** ALLIANZ CYBER SECURITY AT EUR | 29/10 | 58,62% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 29/10 | 48,38% |
| **** ALLIANZ CYBER SECURITY AT USD | 29/10 | 58,85% |
| **** ALLIANZ CYBER SECURITY IT EUR | 29/10 | 59,94% |
| **** ALLIANZ CYBER SECURITY IT USD | 29/10 | 60,18% |
| **** ALLIANZ CYBER SECURITY RT EUR | 29/10 | 59,80% |
| **** ALLIANZ CYBER SECURITY RT USD | 29/10 | 60,01% |
