*** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 29/10 | 5,81% |
| ND ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 29/10 | · |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 29/10 | 3,66% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 29/10 | -3,72% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 29/10 | -3,03% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 29/10 | 8,62% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 29/10 | 8,62% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 29/10 | 9,53% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 29/10 | 6,18% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 29/10 | 6,17% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 29/10 | 6,02% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 29/10 | 5,53% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 29/10 | 6,98% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 29/10 | 1,09% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 29/10 | 8,14% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 29/10 | 1,05% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 29/10 | 8,08% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 29/10 | 1,28% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 29/10 | 8,34% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 29/10 | 1,33% |
