***** ALLIANZ CLIMATE TRANSITION AT EUR | 18/09 | 11,56% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 18/09 | 12,28% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 18/09 | 12,23% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 17/09 | 1,06% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 18/09 | 2,19% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 18/09 | 1,90% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 18/09 | 2,63% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 18/09 | 2,56% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 18/09 | 2,85% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 18/09 | 2,85% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 18/09 | 4,07% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 18/09 | 4,51% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 18/09 | 4,47% |
| ** ALLIANZ CREDIT OPPORTUNITIES R EUR | 18/09 | 2,90% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 18/09 | 2,89% |
| *** ALLIANZ CYBER SECURITY AT EUR | 18/09 | 3,22% |
| *** ALLIANZ CYBER SECURITY AT USD | 18/09 | 2,97% |
| *** ALLIANZ CYBER SECURITY IT EUR | 18/09 | 4,08% |
| *** ALLIANZ CYBER SECURITY IT USD | 18/09 | 3,73% |
| *** ALLIANZ CYBER SECURITY RT EUR | 18/09 | 3,73% |
