ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 21/11 | 11,24% |
| * ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | 21/11 | 6,57% |
| ** ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | 21/11 | 6,67% |
| ** ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | 21/11 | 6,39% |
| * ALLIANZ CHINA THEMATICA AT USD | 21/11 | 10,90% |
| *** ALLIANZ CLEAN PLANET AT EUR | 21/11 | 8,58% |
| *** ALLIANZ CLEAN PLANET IT EUR | 21/11 | 9,45% |
| *** ALLIANZ CLEAN PLANET RT EUR | 21/11 | 9,33% |
| *** ALLIANZ CLIMATE TRANSITION AT EUR | 21/11 | 6,36% |
| *** ALLIANZ CLIMATE TRANSITION IT EUR | 21/11 | 7,22% |
| ND ALLIANZ CLIMATE TRANSITION RT EUR | 21/11 | 7,11% |
| ***** ALLIANZ CONSERVADOR DINAMICO, FI | 20/11 | 2,43% |
| *** ALLIANZ CONVERTIBLE BOND AT EUR | 21/11 | 4,57% |
| ** ALLIANZ CONVERTIBLE BOND CT EUR | 21/11 | 4,19% |
| *** ALLIANZ CONVERTIBLE BOND IT EUR | 21/11 | 5,13% |
| *** ALLIANZ CONVERTIBLE BOND RT EUR | 21/11 | 5,04% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 21/11 | 5,61% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 21/11 | 5,54% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 21/11 | 8,71% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 21/11 | 9,28% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 21/11 | 9,23% |
| **** ALLIANZ CREDIT OPPORTUNITIES R EUR | 21/11 | 5,66% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 21/11 | 5,66% |
| ** ALLIANZ CYBER SECURITY AT EUR | 21/11 | 18,69% |
| ** ALLIANZ CYBER SECURITY AT USD | 21/11 | 18,78% |
| ND ALLIANZ CYBER SECURITY IT EUR | 21/11 | 19,91% |
| ** ALLIANZ CYBER SECURITY IT USD | 21/11 | 19,86% |
| ND ALLIANZ CYBER SECURITY RT EUR | 21/11 | 19,90% |
| ** ALLIANZ CYBER SECURITY RT USD | 21/11 | 19,71% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 21/11 | 11,27% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 21/11 | 18,33% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 21/11 | 19,10% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 21/11 | 19,00% |
| * ALLIANZ DYNAMIC COMMODITIES A EUR | 21/11 | 4,66% |
| ND ALLIANZ DYNAMIC COMMODITIES AT EUR | 21/11 | 4,64% |
| * ALLIANZ DYNAMIC COMMODITIES I EUR | 21/11 | 5,33% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 21/11 | 6,48% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 21/11 | 6,48% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 21/11 | 6,20% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 21/11 | 6,01% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 21/11 | 7,00% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 21/11 | 6,90% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 21/11 | 11,46% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 21/11 | 10,91% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 21/11 | 11,20% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 21/11 | 12,35% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 21/11 | 12,16% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 21/11 | 16,66% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 21/11 | 16,03% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 21/11 | 16,29% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 21/11 | 17,51% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 21/11 | 17,39% |
| ND ALLIANZ EMERGING EUROPE EQUITY A EUR | 21/11 | · |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 21/11 | 18,52% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 21/11 | 18,84% |
| *** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 21/11 | 17,90% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 21/11 | 19,21% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 21/11 | 19,19% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 21/11 | 5,29% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 21/11 | 5,77% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 21/11 | 5,13% |
| ** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 21/11 | 5,07% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 21/11 | 5,84% |
| ** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 21/11 | 3,97% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 21/11 | 3,31% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 21/11 | 3,21% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 21/11 | 3,37% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 21/11 | 3,37% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 21/11 | 3,31% |
| * ALLIANZ EURO BOND AT EUR | 21/11 | 0,79% |
| * ALLIANZ EURO BOND CT EUR | 21/11 | 0,71% |
| * ALLIANZ EURO BOND I EUR | 21/11 | 1,20% |
| ** ALLIANZ EURO CREDIT SRI AT EUR | 21/11 | 5,54% |
| ** ALLIANZ EURO CREDIT SRI IT EUR | 21/11 | 6,04% |
| ** ALLIANZ EURO CREDIT SRI RT EUR | 21/11 | 5,97% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 21/11 | 7,03% |
| *** ALLIANZ EURO HIGH YIELD BOND IT EUR | 21/11 | 7,61% |
| *** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 21/11 | -0,97% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 21/11 | -0,64% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 21/11 | 3,63% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR MC | 21/11 | 3,61% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR RC | 21/11 | 3,51% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 21/11 | -6,90% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 21/11 | -6,90% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 21/11 | -7,52% |
| ** ALLIANZ EUROLAND EQUITY GROWTH I EUR | 21/11 | -6,17% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 21/11 | -6,15% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 21/11 | -6,27% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 21/11 | -6,26% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 21/11 | -5,91% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 21/11 | -2,25% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 21/11 | -3,72% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 21/11 | 4,08% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 21/11 | -2,25% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 21/11 | -2,91% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 21/11 | -1,47% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 21/11 | 4,92% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 21/11 | -1,47% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 21/11 | -1,50% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 21/11 | -1,60% |
