** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 23/07 | -6,36% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 23/07 | 1,48% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 23/07 | -9,06% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 23/07 | 1,43% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 23/07 | -9,09% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 23/07 | 1,58% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 23/07 | -8,94% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 23/07 | 1,65% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 23/07 | -8,91% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 23/07 | 3,54% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 23/07 | -7,29% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 23/07 | 6,29% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 23/07 | -4,93% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 23/07 | -4,55% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 23/07 | 13,94% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 23/07 | 13,73% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 23/07 | 14,51% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 23/07 | 14,42% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 23/07 | 3,59% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 23/07 | -7,12% |
