*** ALLIANZ CYBER SECURITY RT USD | 18/09 | 3,62% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 18/09 | 7,49% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 18/09 | -4,04% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 18/09 | -3,53% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 18/09 | -3,60% |
| ** ALLIANZ DYNAMIC COMMODITIES A EUR | 18/09 | 16,60% |
| ** ALLIANZ DYNAMIC COMMODITIES AT EUR | 18/09 | 14,13% |
| ** ALLIANZ DYNAMIC COMMODITIES I EUR | 18/09 | 17,37% |
| * ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 18/09 | 1,27% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 18/09 | 1,28% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 18/09 | 0,89% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 18/09 | 1,06% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 18/09 | 1,67% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 18/09 | 1,61% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 18/09 | 2,46% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 18/09 | 2,27% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 18/09 | 2,05% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 18/09 | 3,11% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 18/09 | 2,97% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 18/09 | 2,95% |
