*** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 27/08 | 21,21% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 27/08 | 19,54% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 27/08 | 21,56% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 27/08 | 18,94% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 27/08 | 20,20% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 27/08 | 22,37% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 27/08 | 2,85% |
| * ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 27/08 | 2,84% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 27/08 | 3,01% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 27/08 | 2,34% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 27/08 | 3,44% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 27/08 | 3,35% |
| * ALLIANZ GLOBAL WATER AT3 EUR | 27/08 | 3,38% |
| * ALLIANZ GLOBAL WATER AT3 USD | 27/08 | 3,25% |
| * ALLIANZ GLOBAL WATER AT EUR | 27/08 | 3,01% |
| * ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 27/08 | 0,46% |
| * ALLIANZ GLOBAL WATER IT EUR | 27/08 | 3,74% |
| * ALLIANZ GLOBAL WATER RT10 EUR | 27/08 | 4,11% |
| * ALLIANZ GLOBAL WATER RT10 USD | 27/08 | 3,96% |
| * ALLIANZ GLOBAL WATER RT EUR | 27/08 | 3,58% |
| ** ALLIANZ GREEN BOND AT EUR | 27/08 | -0,91% |
| ** ALLIANZ GREEN BOND I EUR | 27/08 | -0,56% |
| *** ALLIANZ GREEN BOND IT EUR | 27/08 | -0,56% |
| *** ALLIANZ GREEN BOND RT EUR | 27/08 | -0,61% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 27/08 | 36,02% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 27/08 | 37,09% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 27/08 | 32,73% |
| ** ALLIANZ HONG KONG EQUITY A USD | 27/08 | 1,82% |
| *** ALLIANZ HONG KONG EQUITY IT USD | 27/08 | 2,49% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 27/08 | 5,33% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 27/08 | 1,36% |
| * ALLIANZ INCOME AND GROWTH AM USD | 27/08 | 2,16% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 27/08 | 5,31% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 27/08 | 7,51% |
| * ALLIANZ INCOME AND GROWTH A USD | 27/08 | 7,52% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 27/08 | 4,79% |
| *** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 27/08 | 5,80% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 27/08 | 8,01% |
| * ALLIANZ INCOME AND GROWTH PM USD | 27/08 | 2,73% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 27/08 | 1,81% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 27/08 | 5,71% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 27/08 | 7,94% |
| ND ALLIANZ INDIA EQUITY AT EUR | 27/08 | -2,02% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 27/08 | 25,09% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 27/08 | 27,62% |
| ** ALLIANZ JAPAN EQUITY A USD | 27/08 | 25,18% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 27/08 | 27,04% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 27/08 | 26,05% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 27/08 | 28,40% |
| *** ALLIANZ JAPAN EQUITY IT USD | 27/08 | 25,91% |
