| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 18/12 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 18/12 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 18/12 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 18/12 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 18/12 | · |
| ALLIANZ INDIA EQUITY AT EUR | 18/12 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 18/12 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 18/12 | · |
| ALLIANZ RENDIMIENTO, FI | 18/12 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 09/12 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 18/12 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 18/12 | · |
| ALLIANZ THEMATICA AT2 USD | 18/12 | · |
| ALLIANZ THEMATICA PT2 USD | 18/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 18/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 18/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 18/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 18/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 18/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 18/12 | · |
