* ALLIANZ GLOBAL SUSTAINABILITY A USD | 19/08 | 3,25% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 19/08 | 2,69% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 19/08 | 3,76% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 19/08 | 3,67% |
| * ALLIANZ GLOBAL WATER AT3 EUR | 19/08 | 2,13% |
| * ALLIANZ GLOBAL WATER AT3 USD | 19/08 | 1,90% |
| * ALLIANZ GLOBAL WATER AT EUR | 19/08 | 1,78% |
| * ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 19/08 | -1,13% |
| * ALLIANZ GLOBAL WATER IT EUR | 19/08 | 2,47% |
| * ALLIANZ GLOBAL WATER RT10 EUR | 19/08 | 2,82% |
| * ALLIANZ GLOBAL WATER RT10 USD | 19/08 | 2,58% |
| * ALLIANZ GLOBAL WATER RT EUR | 19/08 | 2,32% |
| ** ALLIANZ GREEN BOND AT EUR | 19/08 | -1,09% |
| ** ALLIANZ GREEN BOND I EUR | 19/08 | -0,76% |
| *** ALLIANZ GREEN BOND IT EUR | 19/08 | -0,76% |
| *** ALLIANZ GREEN BOND RT EUR | 19/08 | -0,80% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 19/08 | 33,54% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 19/08 | 34,55% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 19/08 | 30,67% |
| ** ALLIANZ HONG KONG EQUITY A USD | 19/08 | 1,31% |
