*** ALLIANZ GREEN BOND AT EUR | 18/09 | 1,24% |
| ** ALLIANZ GREEN BOND I EUR | 18/09 | 1,63% |
| *** ALLIANZ GREEN BOND IT EUR | 18/09 | 1,63% |
| *** ALLIANZ GREEN BOND RT EUR | 18/09 | 1,57% |
| * ALLIANZ GREEN FUTURE C EUR | 18/09 | 0,62% |
| ** ALLIANZ GREEN FUTURE CT EUR | 18/09 | 0,63% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 18/09 | 5,82% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 18/09 | 6,64% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 18/09 | 17,40% |
| **** ALLIANZ HONG KONG EQUITY A USD | 18/09 | 24,17% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 18/09 | 25,07% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) | 18/09 | 6,87% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 18/09 | 2,15% |
| * ALLIANZ INCOME AND GROWTH AM USD | 18/09 | -10,24% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 18/09 | 6,88% |
| *** ALLIANZ INCOME AND GROWTH AT USD | 18/09 | -4,67% |
| * ALLIANZ INCOME AND GROWTH A USD | 18/09 | -4,68% |
| **** ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 18/09 | 6,32% |
| ***** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 18/09 | 7,32% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 18/09 | -4,20% |
