** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 16/01 | 0,86% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 16/01 | 6,02% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 16/01 | 5,13% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 16/01 | 6,08% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 16/01 | 5,08% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 16/01 | 5,14% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 16/01 | 6,13% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 16/01 | 1,60% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 16/01 | 1,60% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 16/01 | 1,65% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 16/01 | 1,57% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 16/01 | 1,64% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 16/01 | 1,63% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 16/01 | 5,18% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 16/01 | 4,94% |
| * ALLIANZ GLOBAL WATER AT EUR | 16/01 | 5,16% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 16/01 | 3,65% |
| ** ALLIANZ GLOBAL WATER IT EUR | 16/01 | 5,28% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 16/01 | 5,24% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 16/01 | 4,99% |
| ** ALLIANZ GLOBAL WATER RT EUR | 16/01 | 5,20% |
| *** ALLIANZ GREEN BOND AT EUR | 16/01 | 0,39% |
| ** ALLIANZ GREEN BOND I EUR | 16/01 | 0,42% |
| *** ALLIANZ GREEN BOND IT EUR | 16/01 | 0,42% |
| *** ALLIANZ GREEN BOND RT EUR | 16/01 | 0,42% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 16/01 | 5,51% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 16/01 | 5,57% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 16/01 | 4,96% |
| ** ALLIANZ HONG KONG EQUITY A USD | 16/01 | 6,74% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 16/01 | 6,79% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 16/01 | 1,27% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 16/01 | 0,78% |
| * ALLIANZ INCOME AND GROWTH AM USD | 16/01 | 1,85% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 16/01 | 1,27% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 16/01 | 2,50% |
| * ALLIANZ INCOME AND GROWTH A USD | 16/01 | 2,50% |
| *** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 16/01 | 1,23% |
| **** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 16/01 | 1,30% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 16/01 | 2,53% |
| * ALLIANZ INCOME AND GROWTH PM USD | 16/01 | 1,89% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 16/01 | 0,81% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 16/01 | 1,29% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 16/01 | 2,52% |
| ND ALLIANZ INDIA EQUITY AT EUR | 16/01 | -3,23% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 16/01 | 7,32% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 16/01 | 7,33% |
| ** ALLIANZ JAPAN EQUITY A USD | 16/01 | 7,05% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 16/01 | 7,28% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 16/01 | 7,33% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 16/01 | 7,38% |
