*** ALLIANZ POSITIVE CHANGE IT EUR | 19/08 | 13,19% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 19/08 | 10,03% |
| ND ALLIANZ RENDIMIENTO, FI | 19/08 | 0,81% |
| ** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 19/08 | 2,03% |
| * ALLIANZ SDG EURO CREDIT A EUR | 19/08 | -0,09% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 19/08 | 0,15% |
| ** ALLIANZ SMART ENERGY AT EUR | 19/08 | 13,83% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 19/08 | 10,65% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 19/08 | 11,24% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 19/08 | -1,38% |
| * ALLIANZ STRATEGIC BOND AT USD | 19/08 | 0,93% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 19/08 | -1,07% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 19/08 | -1,13% |
| * ALLIANZ STRATEGIC BOND RT USD | 19/08 | 1,21% |
| *** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 19/08 | 3,42% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 19/08 | 1,06% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 19/08 | 1,47% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 19/08 | 7,44% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 19/08 | 5,05% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 19/08 | 5,52% |
