*** ALLIANZ CLIMATE TRANSITION AT EUR | 12/03 | 6,79% |
| *** ALLIANZ CLIMATE TRANSITION IT EUR | 12/03 | 6,98% |
| ND ALLIANZ CLIMATE TRANSITION RT EUR | 12/03 | 6,95% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 10/03 | 0,37% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 12/03 | -0,30% |
| ** ALLIANZ CONVERTIBLE BOND CT EUR | 12/03 | -0,38% |
| *** ALLIANZ CONVERTIBLE BOND IT EUR | 12/03 | -0,19% |
| *** ALLIANZ CONVERTIBLE BOND RT EUR | 12/03 | -0,21% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 12/03 | 0,59% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 12/03 | 0,63% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 12/03 | 0,40% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 12/03 | 0,51% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 12/03 | 0,50% |
| *** ALLIANZ CREDIT OPPORTUNITIES R EUR | 12/03 | 0,61% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 12/03 | 0,61% |
| *** ALLIANZ CYBER SECURITY AT EUR | 12/03 | -10,59% |
| *** ALLIANZ CYBER SECURITY AT USD | 12/03 | -10,67% |
| ND ALLIANZ CYBER SECURITY IT EUR | 12/03 | -10,34% |
| *** ALLIANZ CYBER SECURITY IT USD | 12/03 | -10,49% |
| ND ALLIANZ CYBER SECURITY RT EUR | 12/03 | -10,43% |
