* ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 06/03 | -5,66% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 06/03 | -2,70% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 06/03 | -5,69% |
| * ALLIANZ POSITIVE CHANGE AT EUR | 06/03 | -4,59% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 06/03 | -4,43% |
| ND ALLIANZ RENDIMIENTO, FI | 06/03 | 0,35% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 06/03 | -0,53% |
| * ALLIANZ SDG EURO CREDIT A EUR | 06/03 | -0,58% |
| ** ALLIANZ SDG EURO CREDIT IT EUR | 06/03 | -0,50% |
| * ALLIANZ SMART ENERGY AT (H2-EUR) | 06/03 | 0,19% |
| * ALLIANZ SMART ENERGY AT EUR | 06/03 | -2,82% |
| * ALLIANZ SMART ENERGY IT (H2-EUR) | 06/03 | 0,35% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 06/03 | 8,98% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 06/03 | 9,12% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 06/03 | 9,10% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 06/03 | 0,93% |
| * ALLIANZ STRATEGIC BOND AT USD | 06/03 | -2,49% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 06/03 | 1,11% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 06/03 | 1,00% |
| * ALLIANZ STRATEGIC BOND RT USD | 06/03 | -2,43% |
