* ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 29/10 | 5,65% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 29/10 | 5,82% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 29/10 | 4,98% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 29/10 | 6,42% |
| * ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 29/10 | 6,30% |
| * ALLIANZ GLOBAL WATER AT3 EUR | 29/10 | 4,70% |
| * ALLIANZ GLOBAL WATER AT3 USD | 29/10 | 4,57% |
| * ALLIANZ GLOBAL WATER AT EUR | 29/10 | 4,22% |
| * ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 29/10 | -3,21% |
| * ALLIANZ GLOBAL WATER IT EUR | 29/10 | 5,14% |
| * ALLIANZ GLOBAL WATER RT10 EUR | 29/10 | 5,62% |
| * ALLIANZ GLOBAL WATER RT10 USD | 29/10 | 5,49% |
| * ALLIANZ GLOBAL WATER RT EUR | 29/10 | 4,95% |
| ** ALLIANZ GREEN BOND AT EUR | 29/10 | -2,35% |
| ** ALLIANZ GREEN BOND I EUR | 29/10 | -1,92% |
| *** ALLIANZ GREEN BOND IT EUR | 29/10 | -1,92% |
| *** ALLIANZ GREEN BOND RT EUR | 29/10 | -1,98% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 29/10 | 32,48% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 29/10 | 33,79% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 29/10 | 23,88% |
