*** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 17/02 | 0,35% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 17/02 | -6,43% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 17/02 | -6,04% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 17/02 | -5,96% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 17/02 | -0,94% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 17/02 | -0,94% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 17/02 | -0,82% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 17/02 | -3,84% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 17/02 | -3,84% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 17/02 | -3,85% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 17/02 | -3,92% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 17/02 | -3,69% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 17/02 | 0,41% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 17/02 | -0,03% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 17/02 | 0,39% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 17/02 | -0,04% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 17/02 | 0,42% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 17/02 | 0,00% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 17/02 | 0,43% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 17/02 | 0,00% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 17/02 | 0,66% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 17/02 | 0,73% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 17/02 | 0,31% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 17/02 | 6,24% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 17/02 | 5,74% |
| **** ALLIANZ GLOBAL METALS AND MINING AT EUR | 17/02 | 18,86% |
| **** ALLIANZ GLOBAL METALS AND MINING CT EUR | 17/02 | 18,80% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 17/02 | 19,00% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 17/02 | 18,98% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 17/02 | 0,74% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 17/02 | 0,30% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 17/02 | 0,37% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 17/02 | 6,00% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 17/02 | 6,16% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 17/02 | 6,35% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 17/02 | 6,06% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 17/02 | 6,25% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 17/02 | 6,49% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 17/02 | -3,58% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 17/02 | -3,59% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 17/02 | -3,31% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 17/02 | -3,68% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 17/02 | -3,47% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 17/02 | -3,49% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 17/02 | 7,92% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 17/02 | 7,91% |
| * ALLIANZ GLOBAL WATER AT EUR | 17/02 | 7,84% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 17/02 | 8,26% |
| ** ALLIANZ GLOBAL WATER IT EUR | 17/02 | 8,04% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 17/02 | 8,08% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 17/02 | 8,06% |
| ** ALLIANZ GLOBAL WATER RT EUR | 17/02 | 7,96% |
| *** ALLIANZ GREEN BOND AT EUR | 17/02 | 1,13% |
| ** ALLIANZ GREEN BOND I EUR | 17/02 | 1,20% |
| *** ALLIANZ GREEN BOND IT EUR | 17/02 | 1,20% |
| *** ALLIANZ GREEN BOND RT EUR | 17/02 | 1,20% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 17/02 | 11,38% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 17/02 | 11,56% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 17/02 | 11,91% |
| ** ALLIANZ HONG KONG EQUITY A USD | 17/02 | 4,49% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 17/02 | 4,63% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 17/02 | 0,48% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 17/02 | -0,49% |
| * ALLIANZ INCOME AND GROWTH AM USD | 17/02 | -1,23% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 17/02 | 0,47% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 17/02 | 0,04% |
| * ALLIANZ INCOME AND GROWTH A USD | 17/02 | 0,05% |
| *** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 17/02 | 0,39% |
| **** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 17/02 | 0,56% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 17/02 | 0,14% |
| * ALLIANZ INCOME AND GROWTH PM USD | 17/02 | -1,13% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 17/02 | -0,42% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 17/02 | 0,56% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 17/02 | 0,12% |
| ND ALLIANZ INDIA EQUITY AT EUR | 17/02 | -6,07% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 17/02 | 11,90% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 17/02 | 10,43% |
| ** ALLIANZ JAPAN EQUITY A USD | 17/02 | 11,66% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 17/02 | 10,36% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 17/02 | 11,77% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 17/02 | 10,57% |
| ** ALLIANZ JAPAN EQUITY IT USD | 17/02 | 11,79% |
| * ALLIANZ LITTLE DRAGONS CT2 EUR | 17/02 | 18,98% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 17/02 | 2,18% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 17/02 | 2,20% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 17/02 | 0,58% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 17/02 | 3,68% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 17/02 | 3,77% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 17/02 | 13,95% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 17/02 | 14,26% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 17/02 | 14,39% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 17/02 | 14,06% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 17/02 | 0,98% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 17/02 | 0,67% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 17/02 | 0,99% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 17/02 | 0,81% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 17/02 | 0,80% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 17/02 | 1,16% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 17/02 | 0,00% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 17/02 | 0,11% |
