** ALLIANZ GLOBAL WATER AT EUR | 21/07 | -3,66% |
| *** ALLIANZ GLOBAL WATER AT (H2-EUR) | 21/07 | 6,14% |
| ** ALLIANZ GLOBAL WATER IT EUR | 21/07 | -3,10% |
| *** ALLIANZ GLOBAL WATER RT10 EUR | 21/07 | -2,72% |
| *** ALLIANZ GLOBAL WATER RT10 USD | 21/07 | -3,40% |
| ** ALLIANZ GLOBAL WATER RT EUR | 21/07 | -2,96% |
| *** ALLIANZ GREEN BOND AT EUR | 21/07 | 0,63% |
| ** ALLIANZ GREEN BOND I EUR | 21/07 | 0,92% |
| *** ALLIANZ GREEN BOND IT EUR | 21/07 | 0,92% |
| *** ALLIANZ GREEN BOND RT EUR | 21/07 | 0,88% |
| * ALLIANZ GREEN FUTURE C EUR | 21/07 | -1,35% |
| ** ALLIANZ GREEN FUTURE CT EUR | 21/07 | -1,36% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 21/07 | 1,41% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 21/07 | 2,16% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 21/07 | 10,45% |
| **** ALLIANZ HONG KONG EQUITY A USD | 21/07 | 11,01% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 21/07 | 11,63% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) | 21/07 | 4,28% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 21/07 | 0,64% |
| * ALLIANZ INCOME AND GROWTH AM USD | 21/07 | -10,50% |
