*** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 25/06 | 27,37% |
| **** ALLIANZ CHINA A-SHARES RT USD | 25/06 | 33,27% |
| ** ALLIANZ CHINA EQUITY A EUR | 25/06 | -1,24% |
| *** ALLIANZ CHINA EQUITY AT USD | 25/06 | -0,89% |
| ** ALLIANZ CHINA EQUITY A USD | 25/06 | -0,89% |
| *** ALLIANZ CHINA EQUITY CT EUR | 25/06 | -1,58% |
| **** ALLIANZ CHINA EQUITY IT USD | 25/06 | -0,40% |
| *** ALLIANZ CHINA EQUITY RT USD | 25/06 | -0,46% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 25/06 | 22,77% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 25/06 | 28,36% |
| *** ALLIANZ CLEAN PLANET AT EUR | 25/06 | 22,22% |
| *** ALLIANZ CLEAN PLANET IT EUR | 25/06 | 22,34% |
| *** ALLIANZ CLEAN PLANET RT EUR | 25/06 | 22,69% |
| *** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 25/06 | 9,82% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 25/06 | 10,30% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 24/06 | 0,54% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 25/06 | 10,49% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 25/06 | 10,29% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 25/06 | 10,82% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 25/06 | 10,76% |
