| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 13/08 | · |
| ALLIANZ INDIA EQUITY AT EUR | 13/08 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 13/08 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 13/08 | · |
| ALLIANZ RENDIMIENTO, FI | 13/08 | · |
| ALLIANZ SMART ENERGY AT EUR | 13/08 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 13/08 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 13/08 | · |
| ALLIANZ THEMATICA AT2 USD | 13/08 | · |
| ALLIANZ THEMATICA PT2 USD | 13/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 13/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 13/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 13/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 13/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 13/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 13/08 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 13/08 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 13/08 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 13/08 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 13/08 | · |