*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 16/01 | 3,61% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 16/01 | 3,53% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 16/01 | 3,58% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 16/01 | 3,61% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 16/01 | 2,41% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 16/01 | 3,66% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 16/01 | 3,60% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 16/01 | 2,40% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 16/01 | 3,65% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 16/01 | 0,17% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 16/01 | 1,01% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 16/01 | 0,26% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 16/01 | 1,48% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 16/01 | 0,24% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 16/01 | 0,28% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 16/01 | 1,51% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 16/01 | 2,66% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 16/01 | 1,17% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 16/01 | 2,69% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 16/01 | 1,21% |
| ** ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 16/01 | 2,69% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 16/01 | 3,01% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 16/01 | 3,02% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 16/01 | 3,06% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 16/01 | 3,27% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 16/01 | 3,27% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 16/01 | 3,03% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 16/01 | 3,24% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 16/01 | 3,08% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 16/01 | 0,08% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 16/01 | 1,30% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 16/01 | 0,07% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 16/01 | 1,30% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 16/01 | 0,08% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 16/01 | 1,32% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 16/01 | 0,08% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 16/01 | 1,32% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 16/01 | 0,37% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 16/01 | 0,40% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 16/01 | 1,64% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 16/01 | 3,96% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 16/01 | 5,18% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 16/01 | 5,22% |
| **** ALLIANZ GLOBAL METALS AND MINING AT EUR | 16/01 | 13,18% |
| **** ALLIANZ GLOBAL METALS AND MINING CT EUR | 16/01 | 13,17% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 16/01 | 13,23% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 16/01 | 13,23% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 16/01 | -0,39% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 16/01 | 0,83% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 16/01 | -0,35% |
