** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 21/08 | -4,83% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 21/08 | -2,94% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 21/08 | -2,94% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 21/08 | -3,01% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 21/08 | -3,40% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 21/08 | -2,38% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 21/08 | -2,47% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 21/08 | -1,95% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 21/08 | -2,30% |
| ** ALLIANZ GLOBAL WATER AT EUR | 21/08 | -2,36% |
| *** ALLIANZ GLOBAL WATER AT (H2-EUR) | 21/08 | 7,41% |
| ** ALLIANZ GLOBAL WATER IT EUR | 21/08 | -1,72% |
| *** ALLIANZ GLOBAL WATER RT10 EUR | 21/08 | -1,28% |
| *** ALLIANZ GLOBAL WATER RT10 USD | 21/08 | -1,63% |
| ** ALLIANZ GLOBAL WATER RT EUR | 21/08 | -1,58% |
| *** ALLIANZ GREEN BOND AT EUR | 21/08 | 0,77% |
| ** ALLIANZ GREEN BOND I EUR | 21/08 | 1,11% |
| *** ALLIANZ GREEN BOND IT EUR | 21/08 | 1,11% |
| *** ALLIANZ GREEN BOND RT EUR | 21/08 | 1,06% |
| * ALLIANZ GREEN FUTURE C EUR | 21/08 | -0,45% |
| ** ALLIANZ GREEN FUTURE CT EUR | 21/08 | -0,46% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 21/08 | 1,86% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 21/08 | 2,71% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 21/08 | 11,96% |
| **** ALLIANZ HONG KONG EQUITY A USD | 21/08 | 15,94% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 21/08 | 16,69% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) | 21/08 | 4,13% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 21/08 | 0,01% |
| * ALLIANZ INCOME AND GROWTH AM USD | 21/08 | -10,82% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 21/08 | 4,13% |
| *** ALLIANZ INCOME AND GROWTH AT USD | 21/08 | -5,90% |
| * ALLIANZ INCOME AND GROWTH A USD | 21/08 | -5,90% |
| **** ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 21/08 | 3,65% |
| ***** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 21/08 | 4,50% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 21/08 | -5,48% |
| * ALLIANZ INCOME AND GROWTH PM USD | 21/08 | -10,37% |
| ** ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 21/08 | 0,31% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 21/08 | 4,49% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 21/08 | -5,54% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 21/08 | 9,72% |
| ** ALLIANZ JAPAN EQUITY A USD | 21/08 | 3,49% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 21/08 | 9,15% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 21/08 | 10,39% |
| ** ALLIANZ JAPAN EQUITY IT USD | 21/08 | 4,08% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 21/08 | 3,74% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 21/08 | 2,13% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 21/08 | -5,68% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 21/08 | -5,09% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 21/08 | 8,89% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 21/08 | 8,73% |
