* ALLIANZ FOOD SECURITY AT USD | 25/02 | 0,94% |
| * ALLIANZ FOOD SECURITY IT EUR | 25/02 | 1,60% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 25/02 | 2,95% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 25/02 | 2,83% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 25/02 | 3,11% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 25/02 | 2,49% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 25/02 | 9,97% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 25/02 | 10,12% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 25/02 | -2,69% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 25/02 | -2,51% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 25/02 | -2,69% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 25/02 | -3,20% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 25/02 | -2,80% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 25/02 | -3,31% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 25/02 | -2,48% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 25/02 | -2,55% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 25/02 | -3,05% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 25/02 | -2,39% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 25/02 | -2,54% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 25/02 | -3,07% |
| ** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 25/02 | 1,22% |
| *** ALLIANZ GLOBAL CREDIT SRI IT USD | 25/02 | 0,54% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 25/02 | 0,97% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 25/02 | 1,00% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 25/02 | 0,99% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 25/02 | 1,12% |
| ** ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 25/02 | 1,12% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 25/02 | 1,84% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 25/02 | 1,84% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 25/02 | 1,99% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 25/02 | 0,49% |
| ND ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 25/02 | 0,49% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 25/02 | -0,15% |
| ND ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 25/02 | 0,38% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 25/02 | -0,05% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 25/02 | 0,54% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 25/02 | -0,27% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 25/02 | 0,54% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 25/02 | -0,26% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 25/02 | 0,58% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 25/02 | -0,22% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 25/02 | 0,59% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 25/02 | -0,21% |
| ** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 25/02 | 1,50% |
| **** ALLIANZ GLOBAL HIGH YIELD IT USD | 25/02 | 0,70% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 25/02 | -1,32% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 25/02 | -2,00% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 25/02 | -1,89% |
| ** ALLIANZ GLOBAL METALS AND MINING AT EUR | 25/02 | 8,67% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 25/02 | 8,63% |
