* ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 31/03 | -16,03% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 31/03 | -15,84% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 31/03 | -6,78% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 31/03 | -6,77% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 31/03 | -6,55% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 31/03 | -10,98% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 31/03 | -10,98% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 31/03 | -11,37% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 31/03 | -11,15% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 31/03 | -11,11% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 31/03 | 0,28% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 31/03 | 2,89% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 31/03 | 0,24% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 31/03 | 2,87% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 31/03 | 0,32% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 31/03 | 2,94% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 31/03 | 0,32% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 31/03 | 2,96% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 31/03 | -1,82% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 31/03 | -1,70% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 31/03 | 0,91% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 31/03 | 2,15% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 31/03 | 4,87% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 31/03 | 8,01% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 31/03 | 7,92% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 31/03 | 8,25% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 31/03 | 8,21% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 31/03 | -0,91% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 31/03 | 1,66% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 31/03 | 1,80% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 31/03 | 1,56% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 31/03 | -0,48% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 31/03 | 1,42% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 31/03 | -0,67% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 31/03 | -0,28% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 31/03 | 1,68% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 31/03 | -8,16% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 31/03 | -8,16% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 31/03 | -8,31% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 31/03 | -8,33% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 31/03 | -7,97% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 31/03 | -8,00% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 31/03 | -0,91% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 31/03 | -1,33% |
| ** ALLIANZ GLOBAL WATER AT EUR | 31/03 | -1,04% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 31/03 | -4,03% |
| ** ALLIANZ GLOBAL WATER IT EUR | 31/03 | -0,75% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 31/03 | -0,64% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 31/03 | -1,07% |
| ** ALLIANZ GLOBAL WATER RT EUR | 31/03 | -0,83% |
| ** ALLIANZ GREEN BOND AT EUR | 31/03 | -1,25% |
| ** ALLIANZ GREEN BOND I EUR | 31/03 | -1,12% |
| *** ALLIANZ GREEN BOND IT EUR | 31/03 | -1,12% |
| *** ALLIANZ GREEN BOND RT EUR | 31/03 | -1,13% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 31/03 | 6,81% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 31/03 | 7,12% |
| ***** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 31/03 | 6,04% |
| *** ALLIANZ HONG KONG EQUITY A USD | 31/03 | -2,19% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 31/03 | -1,94% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 31/03 | -3,44% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 31/03 | -4,86% |
| * ALLIANZ INCOME AND GROWTH AM USD | 31/03 | -2,80% |
| *** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 31/03 | -3,44% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 31/03 | -0,89% |
| * ALLIANZ INCOME AND GROWTH A USD | 31/03 | -0,89% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 31/03 | -3,64% |
| *** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 31/03 | -3,27% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 31/03 | -0,72% |
| * ALLIANZ INCOME AND GROWTH PM USD | 31/03 | -2,61% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 31/03 | -4,67% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 31/03 | -3,31% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 31/03 | -0,74% |
| ND ALLIANZ INDIA EQUITY AT EUR | 31/03 | -18,07% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 31/03 | 2,88% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 31/03 | 3,01% |
| ** ALLIANZ JAPAN EQUITY A USD | 31/03 | 2,65% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 31/03 | 2,86% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 31/03 | 3,30% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 31/03 | 3,27% |
| ** ALLIANZ JAPAN EQUITY IT USD | 31/03 | 2,87% |
| *** ALLIANZ LITTLE DRAGONS CT2 EUR | 31/03 | 9,77% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 31/03 | -2,34% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 31/03 | -2,32% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 31/03 | -0,45% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 31/03 | 1,30% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 31/03 | 1,48% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 31/03 | 9,31% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 31/03 | 9,15% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 31/03 | 9,39% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 31/03 | 9,51% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 31/03 | -8,09% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 31/03 | -5,15% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 31/03 | -8,08% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 31/03 | -4,90% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 31/03 | -4,93% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 31/03 | -7,80% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 31/03 | -5,93% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 31/03 | -5,74% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 31/03 | -8,56% |
| ND ALLIANZ RENDIMIENTO, FI | 31/03 | 0,27% |
