ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 19/08 | 8,15% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 19/08 | 21,01% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 19/08 | 21,02% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 19/08 | 17,93% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 19/08 | 21,08% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 19/08 | 20,46% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 19/08 | 20,50% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 19/08 | 21,79% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 19/08 | 18,68% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 19/08 | 21,85% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 19/08 | 21,67% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 19/08 | 18,58% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 19/08 | 21,75% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 19/08 | -1,53% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 19/08 | 0,24% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 19/08 | -0,05% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 19/08 | 2,33% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 19/08 | -0,12% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 19/08 | 0,30% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 19/08 | 2,67% |
