* ALLIANZ FOOD SECURITY AT USD | 18/09 | -10,92% |
| * ALLIANZ FOOD SECURITY IT EUR | 18/09 | -10,16% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 18/09 | 8,74% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 18/09 | 8,16% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 18/09 | 9,53% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 18/09 | 9,20% |
| *** ALLIANZ GERMAN EQUITY AT EUR | 18/09 | 4,91% |
| *** ALLIANZ GERMAN EQUITY IT EUR | 18/09 | 5,58% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 18/09 | -2,94% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 18/09 | -2,96% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 18/09 | 8,42% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 18/09 | -3,15% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 18/09 | -3,47% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 18/09 | -3,67% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 18/09 | -2,27% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 18/09 | 9,04% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 18/09 | -2,44% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 18/09 | -2,30% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 18/09 | 9,07% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 18/09 | -2,54% |
