** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 01/10 | -1,97% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 01/10 | 8,36% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 01/10 | 8,36% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 01/10 | 9,17% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 01/10 | 4,73% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 01/10 | 4,73% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 01/10 | 4,46% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 01/10 | 4,14% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 01/10 | 5,32% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 01/10 | 0,96% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 01/10 | 6,28% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 01/10 | 0,92% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 01/10 | 6,22% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 01/10 | 1,13% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 01/10 | 6,45% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 01/10 | 1,17% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 01/10 | 6,49% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 01/10 | -1,37% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 01/10 | -0,93% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 01/10 | 4,39% |
