**** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 16/01 | 3,33% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | 16/01 | 3,32% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 15/01 | 0,06% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 16/01 | 1,31% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 16/01 | 1,29% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 16/01 | 1,33% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 16/01 | 1,33% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 16/01 | 0,20% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 16/01 | 0,19% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 16/01 | 0,39% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 16/01 | 0,42% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 16/01 | 0,42% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 16/01 | 0,19% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 16/01 | 0,20% |
| *** ALLIANZ CYBER SECURITY AT EUR | 16/01 | -1,97% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 16/01 | -3,11% |
| *** ALLIANZ CYBER SECURITY AT USD | 16/01 | -1,92% |
| *** ALLIANZ CYBER SECURITY IT EUR | 16/01 | -1,93% |
| *** ALLIANZ CYBER SECURITY IT USD | 16/01 | -1,88% |
| *** ALLIANZ CYBER SECURITY RT EUR | 16/01 | -1,93% |
| *** ALLIANZ CYBER SECURITY RT USD | 16/01 | -1,88% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 16/01 | 4,73% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 16/01 | 4,77% |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 16/01 | 1,29% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 16/01 | 2,51% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 16/01 | 2,54% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 16/01 | 2,53% |
| *** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 16/01 | 4,65% |
| *** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 16/01 | 4,65% |
| *** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 16/01 | 4,68% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 16/01 | 2,36% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 16/01 | 2,36% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 16/01 | 2,13% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 16/01 | 2,33% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 16/01 | 2,34% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 16/01 | 2,38% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 16/01 | 2,38% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 16/01 | 2,62% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 16/01 | 2,56% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 16/01 | 2,35% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 16/01 | 2,60% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 16/01 | 3,78% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 16/01 | 3,43% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 16/01 | 3,77% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 16/01 | 3,75% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 16/01 | 3,82% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 16/01 | 3,82% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 16/01 | 4,91% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 16/01 | 4,38% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 16/01 | 4,89% |
