** ALLIANZ CHINA EQUITY A EUR | 18/08 | 1,31% |
| ** ALLIANZ CHINA EQUITY AT USD | 18/08 | 1,45% |
| ** ALLIANZ CHINA EQUITY A USD | 18/08 | 1,46% |
| ** ALLIANZ CHINA EQUITY CT EUR | 18/08 | 0,85% |
| *** ALLIANZ CHINA EQUITY IT USD | 18/08 | 2,10% |
| *** ALLIANZ CHINA EQUITY RT USD | 18/08 | 2,02% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 18/08 | 12,95% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 18/08 | 16,00% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 18/08 | 16,36% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 18/08 | 13,45% |
| *** ALLIANZ CLEAN PLANET AT EUR | 18/08 | 18,21% |
| *** ALLIANZ CLEAN PLANET IT EUR | 18/08 | 18,45% |
| *** ALLIANZ CLEAN PLANET RT EUR | 18/08 | 18,79% |
| *** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 18/08 | 10,35% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 18/08 | 10,98% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 17/08 | 0,68% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 18/08 | 9,15% |
| ** ALLIANZ CONVERTIBLE BOND CT EUR | 18/08 | 8,87% |
| *** ALLIANZ CONVERTIBLE BOND IT EUR | 18/08 | 9,56% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 18/08 | 9,49% |
