** ALLIANZ GLOBAL WATER RT10 USD | 06/03 | 5,49% |
| ** ALLIANZ GLOBAL WATER RT EUR | 06/03 | 5,40% |
| *** ALLIANZ GREEN BOND AT EUR | 06/03 | 0,24% |
| ** ALLIANZ GREEN BOND I EUR | 06/03 | 0,34% |
| *** ALLIANZ GREEN BOND IT EUR | 06/03 | 0,34% |
| *** ALLIANZ GREEN BOND RT EUR | 06/03 | 0,33% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 06/03 | 12,29% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 06/03 | 12,54% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 06/03 | 11,04% |
| ** ALLIANZ HONG KONG EQUITY A USD | 06/03 | 3,16% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 06/03 | 3,35% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 06/03 | -0,96% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 06/03 | -1,92% |
| * ALLIANZ INCOME AND GROWTH AM USD | 06/03 | -0,32% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 06/03 | -0,95% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 06/03 | 0,97% |
| * ALLIANZ INCOME AND GROWTH A USD | 06/03 | 0,97% |
| *** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 06/03 | -1,10% |
| **** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 06/03 | -0,83% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 06/03 | 1,10% |
| * ALLIANZ INCOME AND GROWTH PM USD | 06/03 | -0,18% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 06/03 | -1,79% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 06/03 | -0,86% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 06/03 | 1,08% |
| ND ALLIANZ INDIA EQUITY AT EUR | 06/03 | -7,50% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 06/03 | 10,06% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 06/03 | 9,80% |
| ** ALLIANZ JAPAN EQUITY A USD | 06/03 | 10,05% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 06/03 | 9,71% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 06/03 | 10,26% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 06/03 | 10,02% |
| ** ALLIANZ JAPAN EQUITY IT USD | 06/03 | 10,22% |
| * ALLIANZ LITTLE DRAGONS CT2 EUR | 06/03 | 16,41% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 06/03 | 1,94% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 06/03 | 1,96% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 06/03 | 0,25% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 06/03 | 2,61% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 06/03 | 2,76% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 06/03 | 15,58% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 06/03 | 15,86% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 06/03 | 16,05% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 06/03 | 15,74% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 06/03 | -1,90% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 06/03 | 0,22% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 06/03 | -1,89% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 06/03 | 0,41% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 06/03 | 0,38% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 06/03 | -1,59% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 06/03 | 0,25% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 06/03 | 0,42% |
