***** ALLIANZ ORIENTAL INCOME AT EUR | 25/06 | 32,59% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 25/06 | 33,03% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 25/06 | 33,60% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 25/06 | 33,06% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 25/06 | -13,07% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 25/06 | -9,00% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 25/06 | -13,07% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 25/06 | -8,57% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 25/06 | -8,54% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 25/06 | -12,57% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 25/06 | 9,88% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 25/06 | 10,34% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 25/06 | 8,11% |
| ND ALLIANZ RENDIMIENTO, FI | 25/06 | 0,57% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 25/06 | 1,39% |
| * ALLIANZ SDG EURO CREDIT A EUR | 25/06 | 0,92% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 25/06 | 1,10% |
| * ALLIANZ SMART ENERGY AT EUR | 25/06 | 24,45% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 25/06 | 18,88% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 25/06 | 19,35% |
