*** ALLIANZ GLOBAL METALS AND MINING RT EUR | 25/06 | 7,46% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 25/06 | -0,19% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 25/06 | 4,22% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 25/06 | 4,51% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 25/06 | 21,54% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 25/06 | 18,07% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 25/06 | 22,13% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 25/06 | 17,67% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 25/06 | 18,51% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 25/06 | 22,74% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 25/06 | 1,45% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 25/06 | 1,45% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 25/06 | 1,81% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 25/06 | 1,09% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 25/06 | 1,89% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 25/06 | 1,82% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 25/06 | 1,58% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 25/06 | 1,64% |
| ** ALLIANZ GLOBAL WATER AT EUR | 25/06 | 1,31% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 25/06 | -3,24% |
