* ALLIANZ INCOME AND GROWTH PM USD | 25/02 | -1,25% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 25/02 | -0,25% |
| ** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 25/02 | 0,76% |
| **** ALLIANZ INCOME AND GROWTH RT USD | 25/02 | 0,03% |
| ** ALLIANZ JAPAN EQUITY A USD | 25/02 | 0,89% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 25/02 | -2,97% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 25/02 | -3,13% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 25/02 | -2,86% |
| ** ALLIANZ JAPAN EQUITY IT USD | 25/02 | 1,03% |
| * ALLIANZ LITTLE DRAGONS CT2 EUR | 25/02 | 1,23% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 25/02 | 0,21% |
| ** ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 25/02 | -0,63% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 25/02 | -0,50% |
| ** ALLIANZ ORIENTAL INCOME AT EUR | 25/02 | 5,08% |
| ** ALLIANZ ORIENTAL INCOME AT USD | 25/02 | 4,53% |
| *** ALLIANZ ORIENTAL INCOME IT USD | 25/02 | 4,67% |
| *** ALLIANZ ORIENTAL INCOME RT EUR | 25/02 | 5,20% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 25/02 | -2,15% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 25/02 | -2,13% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 25/02 | -2,07% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 25/02 | -1,90% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 25/02 | -1,86% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 25/02 | -1,95% |
| * ALLIANZ POSITIVE CHANGE AT EUR | 25/02 | 0,93% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 25/02 | 1,08% |
| ND ALLIANZ RENDIMIENTO, FI | 25/02 | 0,31% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 25/02 | -0,70% |
| * ALLIANZ SDG EURO CREDIT A EUR | 25/02 | 0,75% |
| ** ALLIANZ SDG EURO CREDIT IT EUR | 25/02 | 0,81% |
| * ALLIANZ SMART ENERGY AT (H2-EUR) | 25/02 | 0,26% |
| * ALLIANZ SMART ENERGY AT EUR | 25/02 | 0,27% |
| * ALLIANZ SMART ENERGY IT (H2-EUR) | 25/02 | 0,41% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 25/02 | 9,08% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 25/02 | 9,20% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 25/02 | 9,19% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 25/02 | 1,14% |
| * ALLIANZ STRATEGIC BOND AT USD | 25/02 | 0,39% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 25/02 | 1,26% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 25/02 | 1,19% |
| * ALLIANZ STRATEGIC BOND RT USD | 25/02 | 0,45% |
| **** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 25/02 | -0,30% |
| * ALLIANZ STRATEGY 15 CT EUR CAP | 25/02 | 0,51% |
| * ALLIANZ STRATEGY 15 RT EUR CAP | 25/02 | 0,61% |
| **** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 25/02 | 0,86% |
| ** ALLIANZ STRATEGY 50 CT EUR CAP | 25/02 | 1,58% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 25/02 | 1,69% |
| ***** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 25/02 | 1,42% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 25/02 | 2,23% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 25/02 | 2,35% |
| * ALLIANZ SUSTAINABLE HEALTH EVOLUTION AT EUR | 25/02 | 2,58% |
