**** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 17/09 | 3,87% |
| *** ALLIANZ GLOBAL CREDIT SRI IT USD | 17/09 | -3,87% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 17/09 | 3,32% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 17/09 | -7,94% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 17/09 | 3,22% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 17/09 | 3,67% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 17/09 | -7,60% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 17/09 | -6,80% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 17/09 | 4,12% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 17/09 | -6,17% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 17/09 | 4,92% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 17/09 | -6,23% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 17/09 | 4,38% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 17/09 | 4,38% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 17/09 | 5,05% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 17/09 | -8,35% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 17/09 | -8,34% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 17/09 | -8,49% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 17/09 | -8,84% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 17/09 | -8,04% |
