** ALLIANZ GLOBAL WATER IT EUR | 25/06 | 1,85% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 25/06 | 2,10% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 25/06 | 2,15% |
| ** ALLIANZ GLOBAL WATER RT EUR | 25/06 | 1,71% |
| ** ALLIANZ GREEN BOND AT EUR | 25/06 | 0,60% |
| ** ALLIANZ GREEN BOND I EUR | 25/06 | 0,86% |
| *** ALLIANZ GREEN BOND IT EUR | 25/06 | 0,86% |
| *** ALLIANZ GREEN BOND RT EUR | 25/06 | 0,83% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 25/06 | 49,52% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 25/06 | 50,38% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 25/06 | 46,70% |
| *** ALLIANZ HONG KONG EQUITY A USD | 25/06 | -1,96% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 25/06 | -1,48% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 25/06 | 6,05% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 25/06 | 3,03% |
| * ALLIANZ INCOME AND GROWTH AM USD | 25/06 | 6,65% |
| *** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 25/06 | 6,03% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 25/06 | 10,83% |
| * ALLIANZ INCOME AND GROWTH A USD | 25/06 | 10,83% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 25/06 | 5,66% |
