| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 24/12 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 24/12 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 24/12 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 24/12 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 24/12 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 24/12 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 24/12 | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 24/12 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 24/12 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 24/12 | · |
| ALLIANZ CARTERA BONOS 26, FI | 23/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 24/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 24/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 24/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 24/12 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 24/12 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 24/12 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 24/12 | · |