*** ALLIANZ CLEAN PLANET RT EUR | 06/03 | 7,36% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 06/03 | -0,48% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 06/03 | -0,32% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 05/03 | 0,18% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 06/03 | 2,56% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 06/03 | 2,49% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 06/03 | 2,67% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 06/03 | 2,65% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 06/03 | 0,38% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 06/03 | 0,40% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 06/03 | 0,38% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 06/03 | 0,48% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 06/03 | 0,48% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 06/03 | 0,38% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 06/03 | 0,39% |
| *** ALLIANZ CYBER SECURITY AT EUR | 06/03 | -10,92% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 06/03 | -12,35% |
| *** ALLIANZ CYBER SECURITY AT USD | 06/03 | -10,74% |
| *** ALLIANZ CYBER SECURITY IT EUR | 06/03 | -10,79% |
| *** ALLIANZ CYBER SECURITY IT USD | 06/03 | -10,58% |
