*** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 29/10 | 8,39% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 29/10 | -1,03% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 29/10 | -0,54% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 29/10 | 6,52% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 29/10 | 17,38% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 29/10 | 25,47% |
| **** ALLIANZ GLOBAL METALS AND MINING AT EUR | 29/10 | 12,20% |
| **** ALLIANZ GLOBAL METALS AND MINING CT EUR | 29/10 | 11,93% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 29/10 | 13,03% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 29/10 | 12,90% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 29/10 | -2,21% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 29/10 | 4,66% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 29/10 | 5,14% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 29/10 | 20,68% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 29/10 | 14,13% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 29/10 | 21,04% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 29/10 | 13,40% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 29/10 | 14,97% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 29/10 | 21,95% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 29/10 | 5,64% |
