** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 21/08 | 1,43% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 21/08 | -8,11% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 21/08 | -8,01% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 21/08 | 1,47% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 21/08 | -8,19% |
| **** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 21/08 | 2,60% |
| *** ALLIANZ GLOBAL CREDIT SRI IT USD | 21/08 | -4,24% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 21/08 | 2,70% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 21/08 | -7,10% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 21/08 | 2,61% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 21/08 | 3,02% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 21/08 | -6,79% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 21/08 | -6,34% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 21/08 | 3,17% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 21/08 | -5,78% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 21/08 | 3,82% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 21/08 | -5,83% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 21/08 | 0,57% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 21/08 | 0,57% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 21/08 | 1,14% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 21/08 | -6,88% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 21/08 | -6,88% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 21/08 | -6,99% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 21/08 | -7,32% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 21/08 | -6,60% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 21/08 | 1,73% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 21/08 | -7,98% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 21/08 | 1,66% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 21/08 | -8,02% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 21/08 | 1,83% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 21/08 | -7,85% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 21/08 | 1,90% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 21/08 | -7,81% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 21/08 | 4,28% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 21/08 | -5,73% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 21/08 | 6,26% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 21/08 | -4,07% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 21/08 | -3,63% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 21/08 | 14,43% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 21/08 | 14,19% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 21/08 | 15,09% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 21/08 | 14,98% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 21/08 | 3,92% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 21/08 | -5,92% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 21/08 | 4,27% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 21/08 | -5,58% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 21/08 | 2,29% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 21/08 | -5,44% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 21/08 | 1,72% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 21/08 | 3,02% |
