* ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 25/06 | 4,66% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 25/06 | 4,70% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 25/06 | 4,29% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 25/06 | 5,28% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 25/06 | 0,74% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 25/06 | 5,21% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 25/06 | 0,70% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 25/06 | 5,17% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 25/06 | 0,84% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 25/06 | 5,32% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 25/06 | 0,86% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 25/06 | 5,34% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 25/06 | 0,87% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 25/06 | 1,13% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 25/06 | 5,71% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 25/06 | 25,65% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 25/06 | 31,30% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 25/06 | 7,08% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 25/06 | 6,91% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 25/06 | 7,53% |
