** ALLIANZ GLOBAL WATER RT10 USD | 18/05 | -4,30% |
| ** ALLIANZ GLOBAL WATER RT EUR | 18/05 | -4,39% |
| ** ALLIANZ GREEN BOND AT EUR | 18/05 | -1,31% |
| ** ALLIANZ GREEN BOND I EUR | 18/05 | -1,12% |
| *** ALLIANZ GREEN BOND IT EUR | 18/05 | -1,12% |
| *** ALLIANZ GREEN BOND RT EUR | 18/05 | -1,14% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 18/05 | 31,94% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 18/05 | 32,53% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 18/05 | 31,31% |
| *** ALLIANZ HONG KONG EQUITY A USD | 18/05 | 2,79% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 18/05 | 3,19% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 18/05 | 5,48% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 18/05 | 2,96% |
| * ALLIANZ INCOME AND GROWTH AM USD | 18/05 | 3,78% |
| *** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 18/05 | 5,46% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 18/05 | 7,18% |
| * ALLIANZ INCOME AND GROWTH A USD | 18/05 | 7,18% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 18/05 | 5,21% |
| *** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 18/05 | 5,74% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 18/05 | 7,46% |
| * ALLIANZ INCOME AND GROWTH PM USD | 18/05 | 4,11% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 18/05 | 3,22% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 18/05 | 5,70% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 18/05 | 7,42% |
| ND ALLIANZ INDIA EQUITY AT EUR | 18/05 | -12,45% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 18/05 | 12,98% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 18/05 | 14,47% |
| ** ALLIANZ JAPAN EQUITY A USD | 18/05 | 12,97% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 18/05 | 14,19% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 18/05 | 13,56% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 18/05 | 14,89% |
| ** ALLIANZ JAPAN EQUITY IT USD | 18/05 | 13,34% |
| *** ALLIANZ LITTLE DRAGONS CT2 EUR | 18/05 | 38,79% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 18/05 | 3,50% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 18/05 | 3,47% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 18/05 | 0,54% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 18/05 | 5,11% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 18/05 | 5,42% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 18/05 | 30,04% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 18/05 | 30,12% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 18/05 | 30,56% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 18/05 | 30,40% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 18/05 | -15,79% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 18/05 | -14,07% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 18/05 | -15,79% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 18/05 | -13,75% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 18/05 | -13,71% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 18/05 | -15,38% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 18/05 | 5,94% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 18/05 | 6,29% |
