** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 18/05 | -0,92% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 18/05 | -1,80% |
| * ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 18/05 | -2,08% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 18/05 | -1,46% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 18/05 | -1,52% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 18/05 | 3,37% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 18/05 | 3,37% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 18/05 | 3,33% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 18/05 | 7,04% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 18/05 | 4,75% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 18/05 | 5,15% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 18/05 | 5,09% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 18/05 | 0,47% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 18/05 | 0,73% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 18/05 | 0,74% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 18/05 | 0,68% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 18/05 | 0,62% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 18/05 | 0,71% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 18/05 | 0,71% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 18/05 | 0,68% |
| * ALLIANZ FOOD SECURITY A EUR | 18/05 | -3,21% |
| * ALLIANZ FOOD SECURITY AT EUR | 18/05 | -3,21% |
| * ALLIANZ FOOD SECURITY AT USD | 18/05 | -3,40% |
| * ALLIANZ FOOD SECURITY IT EUR | 18/05 | -2,88% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 18/05 | 16,58% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 18/05 | 16,25% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 18/05 | 17,02% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 18/05 | 16,78% |
| * ALLIANZ GERMAN EQUITY AT EUR | 18/05 | -1,76% |
| * ALLIANZ GERMAN EQUITY IT EUR | 18/05 | -1,42% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 18/05 | 5,55% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 18/05 | 5,87% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 18/05 | 23,81% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 18/05 | 23,82% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 18/05 | 21,68% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 18/05 | 23,90% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 18/05 | 23,49% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 18/05 | 23,54% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 18/05 | 24,29% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 18/05 | 22,14% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 18/05 | 24,37% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 18/05 | 24,22% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 18/05 | 22,08% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 18/05 | 24,31% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 18/05 | -1,15% |
| **** ALLIANZ GLOBAL CREDIT IT USD | 18/05 | 0,04% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 18/05 | -0,64% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 18/05 | 0,92% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 18/05 | -0,67% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 18/05 | -0,43% |
