**** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 30/10 | 13,86% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 30/10 | 15,54% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 30/10 | 15,78% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 30/10 | 5,35% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 30/10 | 6,13% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 30/10 | 21,69% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 30/10 | 22,50% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 30/10 | 7,18% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 30/10 | 7,15% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 30/10 | 17,30% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 30/10 | 7,48% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 30/10 | 6,50% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 30/10 | 6,82% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 30/10 | 8,05% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 30/10 | 18,12% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 30/10 | 8,39% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 30/10 | 8,00% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 30/10 | 18,12% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 30/10 | 8,27% |
| **** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 30/10 | 2,79% |
| *** ALLIANZ GLOBAL CREDIT SRI IT USD | 30/10 | -1,62% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 30/10 | 3,65% |
| ** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 30/10 | -5,11% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 30/10 | 3,53% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 30/10 | 4,07% |
| ** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 30/10 | -4,69% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 30/10 | -3,11% |
| *** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 30/10 | 5,91% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 30/10 | -2,36% |
| *** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 30/10 | 6,76% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 30/10 | -2,43% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 30/10 | 11,82% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 30/10 | 11,82% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 30/10 | 12,69% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 30/10 | -6,14% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 30/10 | -6,15% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 30/10 | -5,82% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 30/10 | -6,72% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 30/10 | -5,29% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 30/10 | 2,12% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 30/10 | -6,51% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 30/10 | 2,05% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 30/10 | -6,56% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 30/10 | 2,26% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 30/10 | -6,33% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 30/10 | 2,34% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 30/10 | -6,28% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | 30/10 | · |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 30/10 | 5,43% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 30/10 | -3,53% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 30/10 | 18,38% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 30/10 | 8,20% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 30/10 | 8,84% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 30/10 | 38,03% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 30/10 | 37,64% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 30/10 | 39,06% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 30/10 | 38,90% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 30/10 | 4,96% |
| * ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 30/10 | -3,83% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 30/10 | 5,42% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 30/10 | -3,39% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 30/10 | -1,95% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 30/10 | 5,95% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 30/10 | -1,67% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 30/10 | 5,17% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 30/10 | 7,06% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 30/10 | -0,84% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 30/10 | 2,14% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 30/10 | 2,14% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 30/10 | 2,50% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 30/10 | 1,51% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 30/10 | 2,89% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 30/10 | 2,78% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 30/10 | -2,89% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 30/10 | -2,83% |
| ** ALLIANZ GLOBAL WATER AT EUR | 30/10 | -3,43% |
| *** ALLIANZ GLOBAL WATER AT (H2-EUR) | 30/10 | 5,35% |
| ** ALLIANZ GLOBAL WATER IT EUR | 30/10 | -2,63% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 30/10 | -2,00% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 30/10 | -1,98% |
| ** ALLIANZ GLOBAL WATER RT EUR | 30/10 | -2,47% |
| *** ALLIANZ GREEN BOND AT EUR | 30/10 | 1,95% |
| *** ALLIANZ GREEN BOND I EUR | 30/10 | 2,40% |
| *** ALLIANZ GREEN BOND IT EUR | 30/10 | 2,40% |
| *** ALLIANZ GREEN BOND RT EUR | 30/10 | 2,34% |
| * ALLIANZ GREEN FUTURE C EUR | 30/10 | 3,62% |
| ** ALLIANZ GREEN FUTURE CT EUR | 30/10 | 3,63% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 30/10 | 11,93% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 30/10 | 12,96% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 30/10 | 22,93% |
| **** ALLIANZ HONG KONG EQUITY A USD | 30/10 | 25,95% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 30/10 | 27,03% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) | 30/10 | 8,68% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 30/10 | 3,36% |
| * ALLIANZ INCOME AND GROWTH AM USD | 30/10 | -7,00% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 30/10 | 8,66% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 30/10 | -0,59% |
| * ALLIANZ INCOME AND GROWTH A USD | 30/10 | -0,59% |
| *** ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 30/10 | 8,00% |
| **** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 30/10 | 9,20% |
