** ALLIANZ GLOBAL METALS AND MINING IT EUR | 25/02 | 8,83% |
| ** ALLIANZ GLOBAL METALS AND MINING RT EUR | 25/02 | 8,80% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | 25/02 | 1,06% |
| ***** ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | 25/02 | 0,27% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | 25/02 | 1,04% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | 25/02 | 1,15% |
| ***** ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | 25/02 | 0,34% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 25/02 | 1,54% |
| **** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 25/02 | 0,73% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 25/02 | 1,56% |
| **** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 25/02 | 0,83% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 25/02 | -0,91% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 25/02 | -1,02% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 25/02 | -1,07% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 25/02 | -0,88% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 25/02 | -0,86% |
| ** ALLIANZ GLOBAL SUSTAINABILITY A EUR | 25/02 | 2,02% |
| ** ALLIANZ GLOBAL SUSTAINABILITY A USD | 25/02 | 1,51% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 25/02 | 2,02% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 25/02 | 1,91% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 25/02 | 2,16% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 25/02 | 2,14% |
| * ALLIANZ GLOBAL WATER AT (H2-EUR) | 25/02 | 0,05% |
| ** ALLIANZ GLOBAL WATER AT EUR | 25/02 | 0,18% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 25/02 | 0,28% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 25/02 | -0,42% |
| ** ALLIANZ GLOBAL WATER IT EUR | 25/02 | 0,33% |
| ** ALLIANZ GLOBAL WATER RT EUR | 25/02 | 0,33% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 25/02 | 0,42% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 25/02 | -0,25% |
| * ALLIANZ GREEN BOND AT EUR | 25/02 | 0,52% |
| * ALLIANZ GREEN BOND I EUR | 25/02 | 0,61% |
| * ALLIANZ GREEN BOND IT EUR | 25/02 | 0,61% |
| * ALLIANZ GREEN BOND RT EUR | 25/02 | 0,60% |
| * ALLIANZ GREEN FUTURE C EUR | 25/02 | 0,98% |
| ** ALLIANZ GREEN FUTURE CT EUR | 25/02 | 1,00% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 25/02 | 2,40% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 25/02 | 2,47% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 25/02 | 2,62% |
| **** ALLIANZ HONG KONG EQUITY A USD | 25/02 | 11,36% |
| ***** ALLIANZ HONG KONG EQUITY IT USD | 25/02 | 11,53% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) | 25/02 | 0,69% |
| ** ALLIANZ INCOME AND GROWTH A USD | 25/02 | -0,07% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 25/02 | -0,29% |
| * ALLIANZ INCOME AND GROWTH AM USD | 25/02 | -1,36% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 25/02 | 0,69% |
| **** ALLIANZ INCOME AND GROWTH AT USD | 25/02 | -0,06% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 25/02 | 0,58% |
| ** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 25/02 | 0,78% |
| **** ALLIANZ INCOME AND GROWTH IT USD | 25/02 | 0,05% |
