*** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 18/05 | 1,13% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 18/05 | 0,54% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 18/05 | -1,50% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 18/05 | -1,18% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 18/05 | 5,34% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 18/05 | 5,35% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 18/05 | 5,74% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 18/05 | 0,86% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 18/05 | 0,85% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 18/05 | 0,62% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 18/05 | 0,58% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 18/05 | 1,07% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 18/05 | 0,57% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 18/05 | 2,11% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 18/05 | 0,54% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 18/05 | 2,09% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 18/05 | 0,66% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 18/05 | 2,20% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 18/05 | 0,67% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 18/05 | 2,22% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 18/05 | 0,11% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 18/05 | 0,31% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 18/05 | 1,91% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 18/05 | 21,62% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 18/05 | 23,60% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 18/05 | 17,25% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 18/05 | 17,11% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 18/05 | 17,65% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 18/05 | 17,59% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 18/05 | -1,16% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 18/05 | 0,34% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 18/05 | 0,56% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 18/05 | 13,49% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 18/05 | 12,29% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 18/05 | 13,73% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 18/05 | 11,99% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 18/05 | 12,63% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 18/05 | 14,18% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 18/05 | -1,02% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 18/05 | -1,02% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 18/05 | -0,94% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 18/05 | -1,30% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 18/05 | -0,69% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 18/05 | -0,74% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 18/05 | -4,48% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 18/05 | -4,68% |
| ** ALLIANZ GLOBAL WATER AT EUR | 18/05 | -4,68% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 18/05 | -6,61% |
| ** ALLIANZ GLOBAL WATER IT EUR | 18/05 | -4,27% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 18/05 | -4,09% |
