**** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 19/08 | 24,88% |
| *** ALLIANZ JAPAN EQUITY IT USD | 19/08 | 23,02% |
| **** ALLIANZ LITTLE DRAGONS CT2 EUR | 19/08 | 35,58% |
| ** ALLIANZ MULTI ASSET FUTURE C EUR | 19/08 | 6,04% |
| *** ALLIANZ MULTI ASSET FUTURE CT EUR | 19/08 | 6,02% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 19/08 | 1,21% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 19/08 | 5,04% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 19/08 | 5,58% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 19/08 | 25,08% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 19/08 | 25,14% |
| ***** ALLIANZ ORIENTAL INCOME IT EUR | 19/08 | 25,96% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 19/08 | 25,85% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 19/08 | 25,67% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 19/08 | -9,13% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 19/08 | -6,31% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 19/08 | -9,12% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 19/08 | -5,73% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 19/08 | -5,72% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 19/08 | -8,48% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 19/08 | 12,56% |
