***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 01/10 | 24,19% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 01/10 | 30,66% |
| **** ALLIANZ GLOBAL METALS AND MINING AT EUR | 01/10 | 16,24% |
| **** ALLIANZ GLOBAL METALS AND MINING CT EUR | 01/10 | 15,98% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 01/10 | 17,02% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 01/10 | 16,89% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 01/10 | -3,30% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 01/10 | 1,83% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 01/10 | 2,24% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 01/10 | 19,80% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 01/10 | 14,98% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 01/10 | 20,04% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 01/10 | 14,31% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 01/10 | 15,73% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 01/10 | 20,84% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 01/10 | 2,99% |
| * ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 01/10 | 3,00% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 01/10 | 3,06% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 01/10 | 2,41% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 01/10 | 3,68% |
