***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 23/07 | 2,35% |
| *** ALLIANZ CYBER SECURITY AT EUR | 23/07 | 0,89% |
| *** ALLIANZ CYBER SECURITY AT USD | 23/07 | 0,65% |
| *** ALLIANZ CYBER SECURITY IT EUR | 23/07 | 1,58% |
| *** ALLIANZ CYBER SECURITY IT USD | 23/07 | 1,22% |
| *** ALLIANZ CYBER SECURITY RT EUR | 23/07 | 1,25% |
| *** ALLIANZ CYBER SECURITY RT USD | 23/07 | 1,13% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 23/07 | 3,97% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 23/07 | -6,85% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 23/07 | -6,47% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 23/07 | -6,52% |
| ** ALLIANZ DYNAMIC COMMODITIES A EUR | 23/07 | 15,91% |
| ** ALLIANZ DYNAMIC COMMODITIES AT EUR | 23/07 | 13,45% |
| ** ALLIANZ DYNAMIC COMMODITIES I EUR | 23/07 | 16,55% |
| * ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 23/07 | -1,31% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 23/07 | -1,30% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 23/07 | -1,60% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 23/07 | -1,48% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 23/07 | -1,00% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 23/07 | -1,05% |
