*** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 02/07 | 8,94% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 02/07 | 8,94% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 02/07 | 9,48% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 02/07 | 4,60% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 02/07 | 5,30% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 02/07 | 4,57% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 02/07 | 4,91% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 02/07 | 5,18% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 02/07 | 0,80% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 02/07 | 4,76% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 02/07 | 0,76% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 02/07 | 4,73% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 02/07 | 0,91% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 02/07 | 4,89% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 02/07 | 0,93% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 02/07 | 4,92% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 02/07 | 0,92% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 02/07 | 1,17% |
| **** ALLIANZ GLOBAL HIGH YIELD IT USD | 02/07 | 5,26% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 02/07 | 27,14% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 02/07 | 32,26% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 02/07 | 6,70% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 02/07 | 6,32% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 02/07 | 7,18% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 02/07 | 7,10% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 02/07 | -0,41% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 02/07 | 3,50% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 02/07 | 3,79% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 02/07 | 22,22% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 02/07 | 18,34% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 02/07 | 22,01% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 02/07 | 17,92% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 02/07 | 18,78% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 02/07 | 22,64% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 02/07 | 2,34% |
| * ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 02/07 | 2,35% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 02/07 | 2,65% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 02/07 | 1,95% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 02/07 | 2,80% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 02/07 | 2,73% |
| * ALLIANZ GLOBAL WATER AT3 EUR | 02/07 | 2,84% |
| * ALLIANZ GLOBAL WATER AT3 USD | 02/07 | 2,64% |
| * ALLIANZ GLOBAL WATER AT EUR | 02/07 | 1,66% |
| * ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 02/07 | -2,51% |
| * ALLIANZ GLOBAL WATER IT EUR | 02/07 | 2,23% |
| * ALLIANZ GLOBAL WATER RT10 EUR | 02/07 | 3,39% |
| * ALLIANZ GLOBAL WATER RT10 USD | 02/07 | 3,18% |
| * ALLIANZ GLOBAL WATER RT EUR | 02/07 | 2,09% |
| ** ALLIANZ GREEN BOND AT EUR | 02/07 | 0,30% |
| ** ALLIANZ GREEN BOND I EUR | 02/07 | 0,57% |
