*** ALLIANZ GREEN BOND IT EUR | 02/07 | 0,57% |
| *** ALLIANZ GREEN BOND RT EUR | 02/07 | 0,53% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 02/07 | 40,66% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 02/07 | 41,51% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 02/07 | 39,06% |
| ** ALLIANZ HONG KONG EQUITY A USD | 02/07 | -3,32% |
| *** ALLIANZ HONG KONG EQUITY IT USD | 02/07 | -2,83% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 02/07 | 7,01% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 02/07 | 3,93% |
| * ALLIANZ INCOME AND GROWTH AM USD | 02/07 | 7,12% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 02/07 | 6,98% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 02/07 | 11,30% |
| * ALLIANZ INCOME AND GROWTH A USD | 02/07 | 11,34% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 02/07 | 6,60% |
| *** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 02/07 | 7,36% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 02/07 | 11,70% |
| * ALLIANZ INCOME AND GROWTH PM USD | 02/07 | 7,55% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 02/07 | 4,32% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 02/07 | 7,31% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 02/07 | 11,64% |
| ND ALLIANZ INDIA EQUITY AT EUR | 02/07 | -4,91% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 02/07 | 22,48% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 02/07 | 23,51% |
| ** ALLIANZ JAPAN EQUITY A USD | 02/07 | 22,74% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 02/07 | 23,10% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 02/07 | 22,14% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 02/07 | 24,10% |
| *** ALLIANZ JAPAN EQUITY IT USD | 02/07 | 23,29% |
| **** ALLIANZ LITTLE DRAGONS CT2 EUR | 02/07 | 53,29% |
| ** ALLIANZ MULTI ASSET FUTURE C EUR | 01/07 | 6,99% |
| *** ALLIANZ MULTI ASSET FUTURE CT EUR | 01/07 | 6,97% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 02/07 | 1,50% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 02/07 | 3,61% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 02/07 | 4,03% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 02/07 | 30,05% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 02/07 | 30,41% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 02/07 | 30,99% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 02/07 | 30,54% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 02/07 | -12,42% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 02/07 | -8,68% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 02/07 | -12,40% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 02/07 | -8,22% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 02/07 | -8,20% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 02/07 | -11,89% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 02/07 | 10,93% |
| *** ALLIANZ POSITIVE CHANGE IT EUR | 02/07 | 11,41% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 02/07 | 9,09% |
| ND ALLIANZ RENDIMIENTO, FI | 02/07 | 0,60% |
| ** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 02/07 | 1,43% |
| * ALLIANZ SDG EURO CREDIT A EUR | 02/07 | 0,84% |
