** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 17/09 | -6,03% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 17/09 | 4,15% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 17/09 | -4,73% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 17/09 | 3,50% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 17/09 | 5,07% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 17/09 | -4,04% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 17/09 | -2,52% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 17/09 | -2,52% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 17/09 | -2,64% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 17/09 | -3,04% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 17/09 | -1,91% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 17/09 | -2,00% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 17/09 | -5,31% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 17/09 | -5,70% |
| ** ALLIANZ GLOBAL WATER AT EUR | 17/09 | -5,77% |
| *** ALLIANZ GLOBAL WATER AT (H2-EUR) | 17/09 | 5,19% |
| ** ALLIANZ GLOBAL WATER IT EUR | 17/09 | -5,09% |
| *** ALLIANZ GLOBAL WATER RT10 EUR | 17/09 | -4,57% |
| *** ALLIANZ GLOBAL WATER RT10 USD | 17/09 | -4,98% |
| ** ALLIANZ GLOBAL WATER RT EUR | 17/09 | -4,94% |
