| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 24/12 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 24/12 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 24/12 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 24/12 | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 24/12 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ INDIA EQUITY AT EUR | 24/12 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 24/12 | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | 23/12 | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 23/12 | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 23/12 | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 24/12 | · |
| ALLIANZ RENDIMIENTO, FI | 23/12 | · |
| ALLIANZ SMART ENERGY AT EUR | 24/12 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 09/12 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 24/12 | · |
