***** ALLIANZ ORIENTAL INCOME IT USD | 21/08 | 9,35% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 21/08 | 9,45% |
| ** ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 21/08 | 1,48% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 21/08 | -7,72% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 21/08 | 1,48% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 21/08 | -7,16% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 21/08 | -7,35% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 21/08 | 2,23% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 21/08 | -1,06% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 21/08 | -0,54% |
| ND ALLIANZ RENDIMIENTO, FI | 21/08 | 0,96% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 21/08 | 0,15% |
| * ALLIANZ SDG EURO CREDIT A EUR | 21/08 | 1,91% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 21/08 | 2,16% |
| * ALLIANZ SMART ENERGY AT EUR | 21/08 | 5,41% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 21/08 | 15,96% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) | 21/08 | 16,53% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 21/08 | 12,84% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 21/08 | 13,34% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 21/08 | 13,31% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 21/08 | 2,03% |
| * ALLIANZ STRATEGIC BOND AT USD | 21/08 | -7,58% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 21/08 | 2,41% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 21/08 | 2,30% |
| * ALLIANZ STRATEGIC BOND RT USD | 21/08 | -7,32% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 21/08 | -9,21% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 21/08 | 0,35% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 21/08 | 0,76% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 21/08 | -8,42% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 21/08 | 0,94% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 21/08 | 1,39% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 21/08 | -8,03% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 21/08 | 1,33% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 21/08 | 1,85% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 21/08 | 2,04% |
| * ALLIANZ THEMATICA AT EUR | 21/08 | -4,67% |
| * ALLIANZ THEMATICA AT USD | 21/08 | -4,82% |
| ** ALLIANZ THEMATICA IT EUR | 21/08 | -4,10% |
| ** ALLIANZ THEMATICA IT USD | 21/08 | -4,30% |
| ** ALLIANZ THEMATICA RT EUR | 21/08 | -4,12% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 21/08 | 4,91% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 21/08 | 4,91% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 21/08 | 5,59% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 21/08 | 2,06% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 21/08 | 2,10% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 21/08 | 2,10% |
| *** ALLIANZ US EQUITY FUND A EUR | 21/08 | -6,19% |
| **** ALLIANZ US EQUITY FUND AT EUR | 21/08 | -6,14% |
| **** ALLIANZ US EQUITY FUND AT (H-EUR) | 21/08 | 3,72% |
| **** ALLIANZ US EQUITY FUND AT USD | 21/08 | -6,20% |
