** ALLIANZ CHINA EQUITY CT EUR | 30/09 | -2,59% |
| *** ALLIANZ CHINA EQUITY IT USD | 30/09 | -1,15% |
| *** ALLIANZ CHINA EQUITY RT USD | 30/09 | -1,24% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 30/09 | 0,87% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 30/09 | 5,80% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 30/09 | 6,21% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 30/09 | 1,41% |
| *** ALLIANZ CLEAN PLANET AT EUR | 01/10 | 15,47% |
| *** ALLIANZ CLEAN PLANET IT EUR | 01/10 | 15,83% |
| *** ALLIANZ CLEAN PLANET RT EUR | 01/10 | 16,15% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 01/10 | 6,07% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 01/10 | 6,78% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 30/09 | 0,41% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 01/10 | 5,65% |
| ** ALLIANZ CONVERTIBLE BOND CT EUR | 01/10 | 5,33% |
| *** ALLIANZ CONVERTIBLE BOND IT EUR | 01/10 | 6,13% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 01/10 | 6,05% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 01/10 | 0,10% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 01/10 | 0,27% |
| ** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 01/10 | -2,06% |
