*** ALLIANZ CHINA EQUITY CT EUR | 05/06 | 3,24% |
| **** ALLIANZ CHINA EQUITY IT USD | 05/06 | 3,63% |
| **** ALLIANZ CHINA EQUITY RT USD | 05/06 | 3,57% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 05/06 | 6,63% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 05/06 | -0,70% |
| * ALLIANZ CHINA THEMATICA AT USD | 05/06 | 0,43% |
| *** ALLIANZ CLEAN PLANET AT EUR | 05/06 | -4,12% |
| *** ALLIANZ CLEAN PLANET IT EUR | 05/06 | -3,75% |
| *** ALLIANZ CLEAN PLANET RT EUR | 05/06 | -3,74% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 05/06 | 11,22% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 05/06 | 11,65% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 05/06 | 11,61% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 04/06 | 0,71% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 05/06 | 2,72% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 05/06 | 2,54% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 05/06 | 2,98% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 05/06 | 2,93% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 05/06 | 1,75% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 05/06 | 1,76% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 05/06 | 2,04% |
