*** ALLIANZ CHINA EQUITY A USD | 15/12 | 15,07% |
| *** ALLIANZ CHINA EQUITY CT EUR | 15/12 | 16,07% |
| **** ALLIANZ CHINA EQUITY IT USD | 15/12 | 17,71% |
| **** ALLIANZ CHINA EQUITY RT USD | 15/12 | 17,57% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 15/12 | 37,14% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 15/12 | 26,69% |
| ** ALLIANZ CLEAN PLANET AT EUR | 15/12 | 9,76% |
| ** ALLIANZ CLEAN PLANET IT EUR | 15/12 | 10,73% |
| ** ALLIANZ CLEAN PLANET RT EUR | 15/12 | 10,65% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 15/12 | 15,52% |
| ***** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 15/12 | 16,52% |
| ***** ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | 15/12 | 16,42% |
| ** ALLIANZ CONSERVADOR DINAMICO, FI | 12/12 | 1,34% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 15/12 | 3,59% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 15/12 | 3,20% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 15/12 | 4,18% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 15/12 | 4,08% |
| **** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 15/12 | 3,28% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 15/12 | 3,32% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 15/12 | 4,09% |
