ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 29/10 | 4,70% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 29/10 | 5,41% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 29/10 | 19,07% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 29/10 | 19,09% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 29/10 | 11,20% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 29/10 | 19,27% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 29/10 | 18,36% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 29/10 | 18,52% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 29/10 | 20,08% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 29/10 | 12,13% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 29/10 | 20,26% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 29/10 | 19,93% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 29/10 | 12,01% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 29/10 | 20,13% |
| **** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 29/10 | 0,50% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 29/10 | 2,09% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 29/10 | -1,59% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 29/10 | 5,36% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 29/10 | -1,70% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 29/10 | -1,15% |
