*** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 06/03 | 2,24% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 06/03 | -5,78% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 06/03 | -7,73% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 06/03 | -7,55% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 06/03 | -1,45% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 06/03 | -1,45% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 06/03 | -1,28% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 06/03 | -2,94% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 06/03 | -2,95% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 06/03 | -3,01% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 06/03 | -3,07% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 06/03 | -2,80% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 06/03 | 0,39% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 06/03 | 2,33% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 06/03 | 0,36% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 06/03 | 2,31% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 06/03 | 0,42% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 06/03 | 2,36% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 06/03 | 0,41% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 06/03 | 2,37% |
