***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 07/03 | -3,42% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 07/03 | 0,63% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 07/03 | -3,41% |
| ** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 07/03 | 1,35% |
| **** ALLIANZ GLOBAL HIGH YIELD IT USD | 07/03 | -2,70% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 07/03 | -4,91% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 07/03 | -8,74% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 07/03 | -8,62% |
| ** ALLIANZ GLOBAL METALS AND MINING AT EUR | 07/03 | 6,82% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 07/03 | 6,77% |
| ** ALLIANZ GLOBAL METALS AND MINING IT EUR | 07/03 | 7,00% |
| ** ALLIANZ GLOBAL METALS AND MINING RT EUR | 07/03 | 6,98% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | 07/03 | 0,91% |
| ***** ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | 07/03 | -3,14% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | 07/03 | 0,89% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | 07/03 | 0,99% |
| ***** ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | 07/03 | -3,05% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 07/03 | 1,66% |
| **** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 07/03 | -2,35% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 07/03 | 1,77% |
