*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 25/06 | 31,14% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 25/06 | 25,58% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 25/06 | 31,59% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 25/06 | 31,04% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 25/06 | 25,50% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 25/06 | 31,50% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 25/06 | 0,14% |
| **** ALLIANZ GLOBAL CREDIT IT USD | 25/06 | 3,33% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 25/06 | 0,08% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 25/06 | 4,59% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 25/06 | 0,03% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 25/06 | 0,34% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 25/06 | 4,85% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 25/06 | 2,85% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 25/06 | -1,86% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 25/06 | -1,45% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 25/06 | 10,02% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 25/06 | 10,03% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 25/06 | 10,55% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 25/06 | 4,66% |
