** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 01/10 | 3,57% |
| * ALLIANZ GLOBAL WATER AT3 EUR | 01/10 | 0,22% |
| * ALLIANZ GLOBAL WATER AT3 USD | 01/10 | -0,01% |
| * ALLIANZ GLOBAL WATER AT EUR | 01/10 | -0,19% |
| * ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 01/10 | -5,87% |
| * ALLIANZ GLOBAL WATER IT EUR | 01/10 | 0,61% |
| * ALLIANZ GLOBAL WATER RT10 EUR | 01/10 | 1,03% |
| * ALLIANZ GLOBAL WATER RT10 USD | 01/10 | 0,78% |
| * ALLIANZ GLOBAL WATER RT EUR | 01/10 | 0,44% |
| ** ALLIANZ GREEN BOND AT EUR | 01/10 | -3,48% |
| ** ALLIANZ GREEN BOND I EUR | 01/10 | -3,10% |
| *** ALLIANZ GREEN BOND IT EUR | 01/10 | -3,10% |
| *** ALLIANZ GREEN BOND RT EUR | 01/10 | -3,15% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 30/09 | 39,56% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 30/09 | 40,81% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 30/09 | 32,89% |
| *** ALLIANZ HONG KONG EQUITY A USD | 30/09 | 0,32% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 30/09 | 1,08% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 01/10 | 3,04% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 01/10 | -1,33% |
