*** ALLIANZ CHINA EQUITY AT USD | 21/08 | 13,75% |
| *** ALLIANZ CHINA EQUITY A USD | 21/08 | 13,74% |
| *** ALLIANZ CHINA EQUITY CT EUR | 21/08 | 13,27% |
| *** ALLIANZ CHINA EQUITY IT USD | 21/08 | 14,45% |
| *** ALLIANZ CHINA EQUITY RT USD | 21/08 | 14,37% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 21/08 | 26,48% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 21/08 | 16,10% |
| *** ALLIANZ CLEAN PLANET AT EUR | 21/08 | 2,15% |
| *** ALLIANZ CLEAN PLANET IT EUR | 21/08 | 2,75% |
| *** ALLIANZ CLEAN PLANET RT EUR | 21/08 | 2,73% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 21/08 | 12,71% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 21/08 | 13,35% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 21/08 | 13,31% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 20/08 | 0,97% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 21/08 | 3,20% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 21/08 | 2,93% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 21/08 | 3,60% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 21/08 | 3,53% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 21/08 | 2,67% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 21/08 | 2,66% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 21/08 | 3,84% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 21/08 | 4,22% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 21/08 | 4,20% |
| ** ALLIANZ CREDIT OPPORTUNITIES R EUR | 21/08 | 2,71% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 21/08 | 2,71% |
| *** ALLIANZ CYBER SECURITY AT EUR | 21/08 | -2,31% |
| *** ALLIANZ CYBER SECURITY AT USD | 21/08 | -2,44% |
| *** ALLIANZ CYBER SECURITY IT EUR | 21/08 | -1,53% |
| *** ALLIANZ CYBER SECURITY IT USD | 21/08 | -1,81% |
| *** ALLIANZ CYBER SECURITY RT EUR | 21/08 | -1,86% |
| *** ALLIANZ CYBER SECURITY RT USD | 21/08 | -1,90% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 21/08 | 5,32% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 21/08 | -4,73% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 21/08 | -4,29% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 21/08 | -4,36% |
| ** ALLIANZ DYNAMIC COMMODITIES A EUR | 21/08 | 8,05% |
| ** ALLIANZ DYNAMIC COMMODITIES AT EUR | 21/08 | 5,75% |
| ** ALLIANZ DYNAMIC COMMODITIES I EUR | 21/08 | 8,74% |
| * ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 21/08 | -0,53% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 21/08 | -0,52% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 21/08 | -0,87% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 21/08 | -0,72% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 21/08 | -0,18% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 21/08 | -0,24% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 21/08 | 0,48% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 21/08 | 0,32% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 21/08 | 0,13% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 21/08 | 1,06% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 21/08 | 0,93% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 21/08 | 0,66% |
