** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 16/12 | 0,84% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 16/12 | 0,57% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 16/12 | 0,12% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 16/12 | 2,27% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 16/12 | 12,80% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 16/12 | 1,83% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 16/12 | 2,18% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 16/12 | 12,79% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 16/12 | 1,69% |
| **** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 16/12 | 2,21% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 16/12 | -3,46% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 16/12 | 3,65% |
| ** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 16/12 | -6,69% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 16/12 | 3,50% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 16/12 | 4,13% |
| ** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 16/12 | -6,21% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 16/12 | -6,66% |
| *** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 16/12 | 2,94% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 16/12 | -5,82% |
| *** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 16/12 | 3,86% |
