* ALLIANZ GLOBAL SUSTAINABILITY A USD | 11/12 | 0,10% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 11/12 | -0,28% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 11/12 | 1,27% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 11/12 | 1,14% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 11/12 | -4,57% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 11/12 | -5,20% |
| ** ALLIANZ GLOBAL WATER AT EUR | 11/12 | -5,20% |
| *** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 11/12 | 3,86% |
| ** ALLIANZ GLOBAL WATER IT EUR | 11/12 | -4,18% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 11/12 | -3,62% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 11/12 | -4,24% |
| ** ALLIANZ GLOBAL WATER RT EUR | 11/12 | -4,16% |
| *** ALLIANZ GREEN BOND AT EUR | 11/12 | 0,92% |
| *** ALLIANZ GREEN BOND I EUR | 11/12 | 1,42% |
| *** ALLIANZ GREEN BOND IT EUR | 11/12 | 1,42% |
| *** ALLIANZ GREEN BOND RT EUR | 11/12 | 1,35% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 11/12 | 10,67% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 11/12 | 11,84% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 11/12 | 23,26% |
| **** ALLIANZ HONG KONG EQUITY A USD | 11/12 | 19,08% |
