*** ALLIANZ CHINA EQUITY IT USD | 30/10 | 19,87% |
| *** ALLIANZ CHINA EQUITY RT USD | 30/10 | 19,71% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 30/10 | 6,37% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 30/10 | 10,82% |
| * ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | 30/10 | 6,73% |
| ** ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | 30/10 | 6,84% |
| ** ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | 30/10 | 6,57% |
| * ALLIANZ CHINA THEMATICA AT USD | 30/10 | 11,03% |
| *** ALLIANZ CLEAN PLANET AT EUR | 30/10 | 7,97% |
| *** ALLIANZ CLEAN PLANET IT EUR | 30/10 | 8,77% |
| *** ALLIANZ CLEAN PLANET RT EUR | 30/10 | 8,66% |
| *** ALLIANZ CLIMATE TRANSITION AT EUR | 30/10 | 9,68% |
| *** ALLIANZ CLIMATE TRANSITION IT EUR | 30/10 | 10,51% |
| ND ALLIANZ CLIMATE TRANSITION RT EUR | 30/10 | 10,40% |
| ***** ALLIANZ CONSERVADOR DINAMICO, FI | 29/10 | 2,31% |
| *** ALLIANZ CONVERTIBLE BOND AT EUR | 30/10 | 5,09% |
| ** ALLIANZ CONVERTIBLE BOND CT EUR | 30/10 | 4,74% |
| *** ALLIANZ CONVERTIBLE BOND IT EUR | 30/10 | 5,62% |
| *** ALLIANZ CONVERTIBLE BOND RT EUR | 30/10 | 5,53% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 30/10 | 5,33% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 30/10 | 5,26% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 30/10 | 8,41% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 30/10 | 8,94% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 30/10 | 8,90% |
| **** ALLIANZ CREDIT OPPORTUNITIES R EUR | 30/10 | 5,39% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 30/10 | 5,38% |
| ** ALLIANZ CYBER SECURITY AT EUR | 30/10 | 10,15% |
| ** ALLIANZ CYBER SECURITY AT USD | 30/10 | 10,57% |
| ND ALLIANZ CYBER SECURITY IT EUR | 30/10 | 11,15% |
| ** ALLIANZ CYBER SECURITY IT USD | 30/10 | 11,51% |
| ND ALLIANZ CYBER SECURITY RT EUR | 30/10 | 11,19% |
| ** ALLIANZ CYBER SECURITY RT USD | 30/10 | 11,38% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 30/10 | 11,74% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 30/10 | 15,58% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 30/10 | 16,28% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 30/10 | 16,19% |
| * ALLIANZ DYNAMIC COMMODITIES A EUR | 30/10 | 6,35% |
| ND ALLIANZ DYNAMIC COMMODITIES AT EUR | 30/10 | 6,30% |
| * ALLIANZ DYNAMIC COMMODITIES I EUR | 30/10 | 6,99% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 30/10 | 5,82% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 30/10 | 5,83% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 30/10 | 5,56% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 30/10 | 5,38% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 30/10 | 6,31% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 30/10 | 6,21% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 30/10 | 10,02% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 30/10 | 9,52% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 30/10 | 9,79% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 30/10 | 10,85% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 30/10 | 10,67% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 30/10 | 14,87% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 30/10 | 14,29% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 30/10 | 14,53% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 30/10 | 15,65% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 30/10 | 15,54% |
| ND ALLIANZ EMERGING EUROPE EQUITY A EUR | 30/10 | · |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 30/10 | 18,16% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 30/10 | 18,43% |
| *** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 30/10 | 17,57% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 30/10 | 18,70% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 30/10 | 18,78% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 30/10 | 5,58% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 30/10 | 5,98% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 30/10 | 5,51% |
| ** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 30/10 | 5,44% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 30/10 | 6,16% |
| ** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 30/10 | 4,48% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 30/10 | 3,13% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 30/10 | 3,04% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 30/10 | 3,19% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 30/10 | 3,18% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 30/10 | 3,13% |
| * ALLIANZ EURO BOND AT EUR | 30/10 | 0,76% |
| * ALLIANZ EURO BOND CT EUR | 30/10 | 0,68% |
| * ALLIANZ EURO BOND I EUR | 30/10 | 1,14% |
| ** ALLIANZ EURO CREDIT SRI AT EUR | 30/10 | 5,29% |
| *** ALLIANZ EURO CREDIT SRI IT EUR | 30/10 | 5,76% |
| *** ALLIANZ EURO CREDIT SRI RT EUR | 30/10 | 5,70% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 30/10 | 6,68% |
| *** ALLIANZ EURO HIGH YIELD BOND IT EUR | 30/10 | 7,21% |
| *** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 30/10 | -1,21% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 30/10 | -0,90% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 30/10 | 3,43% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR MC | 30/10 | 3,41% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR RC | 30/10 | 3,32% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 30/10 | -1,30% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 30/10 | -1,31% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 30/10 | -1,92% |
| ** ALLIANZ EUROLAND EQUITY GROWTH I EUR | 30/10 | -0,59% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 30/10 | -0,57% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 30/10 | -0,69% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 30/10 | -0,68% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 30/10 | -0,32% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 30/10 | 1,97% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 30/10 | -0,45% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 30/10 | 5,49% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 30/10 | 1,97% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 30/10 | 1,34% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 30/10 | 2,73% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 30/10 | 6,29% |
