* ALLIANZ FOOD SECURITY AT USD | 10/03 | -2,68% |
| * ALLIANZ FOOD SECURITY IT EUR | 10/03 | -2,29% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 10/03 | -0,51% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 10/03 | -0,65% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 10/03 | -0,31% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 10/03 | -0,63% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 10/03 | 11,11% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 10/03 | 11,30% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 10/03 | -13,83% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 10/03 | -10,56% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 10/03 | -13,84% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 10/03 | -14,02% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 10/03 | -13,95% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 10/03 | -14,15% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 10/03 | -10,49% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 10/03 | -13,68% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 10/03 | -13,86% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 10/03 | -10,41% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 10/03 | -13,67% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 10/03 | -13,88% |
