 | Allianz Advanced Fixed Income Global Aggregate RT (EUR) | 23.04 |  | 0,13% | -0,31% | -0,4% | -8,2% | - | - | -1,8% | PDZ_GO |
 | Allianz Asia Pacific Equity A (EUR) D | 23.04 |  | -0,11% | -0,40% | -7,2% | 8,9% | -1,3% | 41,6% | -2,6% | AKZ_AZ |
| Allianz Best Styles Euroland Equity AT (EUR) | 23.04 |  | -0,09% | 5,60% | -5,0% | 9,7% | 9,8% | 63,4% | 0,0% | AKZ_EU |
| Allianz Best Styles Global Equity XT (EUR) | 23.04 |  | 0,02% | 3,13% | -4,8% | 2,5% | 8,6% | - | -1,9% | AKZ_GL |
 | Allianz Capital Plus AT (EUR) | 23.04 |  | -0,09% | 0,80% | -2,5% | -0,0% | - | - | -1,5% | MIZ_ST |
| Allianz China Equity A (USD) D | 23.04 |  | -0,90% | -2,36% | -10,2% | 24,9% | -1,2% | 55,0% | -0,2% | AKZ_CH |
| Allianz China Strategic Bond CT (H2-EUR) | 23.04 |  | -0,03% | -0,33% | -2,2% | -1,9% | - | - | -2,2% | PDZ_XX |
| Allianz Convertible Bond AT (EUR) | 23.04 |  | 0,15% | 1,22% | -1,6% | -0,6% | -1,8% | 20,2% | -0,8% | PDZ_EX |
 | Allianz Discovery Europe Strategy WT (EUR) | 23.04 |  | 0,07% | 0,17% | 1,1% | -0,6% | -2,1% | 5,6% | 0,9% | ARN_UN |
 | Allianz Dynamic Commodities I (EUR) D | 23.04 |  | -0,54% | 2,83% | 1,5% | 2,8% | -16,4% | -39,6% | 4,0% | COM_XX |
| Allianz Enhanced Short Term Euro I (EUR) D | 23.04 |  | 0,01% | 0,01% | -0,0% | -1,0% | -3,1% | -5,2% | 0,0% | PDZ_ED |
| Allianz Euroland Equity Growth W (EUR) D | 23.04 |  | -0,38% | 3,99% | -5,2% | 5,8% | 11,6% | 60,3% | -0,9% | AKZ_EU |
| Allianz European Equity Dividend AT (EUR) | 23.04 |  | 0,11% | 7,04% | -4,7% | 4,9% | 0,5% | 47,0% | -0,9% | AKZ_EU |
| Allianz Europe Equity Growth IT (EUR) | 23.04 |  | -0,05% | 3,36% | -5,6% | 2,1% | 7,9% | 62,1% | -2,3% | AKZ_EU |
| Allianz Europe Equity Growth Select AT (EUR) | 23.04 |  | -0,18% | 2,96% | -7,1% | 0,5% | 1,6% | - | -3,8% | AKZ_EU |
| Allianz Europe Small Cap Equity IT (EUR) | 23.04 |  | 0,21% | 5,34% | -1,7% | 12,6% | 24,0% | 92,0% | 4,1% | AKZ_RS |
| Allianz Euro High Yield Bond AT (EUR) | 23.04 |  | 0,02% | 0,55% | -1,0% | 2,5% | 9,0% | 22,0% | -0,6% | PDZ_EH |
| Allianz GEM Equity High Dividend CT (EUR) | 23.04 |  | -0,54% | -1,12% | -7,2% | 3,4% | - | - | -0,7% | AKZ_EM |
| Allianz Global Agricultural Trends AT (USD) | 23.04 |  | -0,98% | 2,27% | -7,7% | 9,6% | -0,6% | 16,8% | -6,1% | AKZ_SK |
| Allianz Global Dynamic Multi Asset Strategy 50 WT (USD) | 23.04 |  | -0,62% | 1,13% | -4,9% | 10,8% | - | - | -0,7% | MIZ_ZR |
| Allianz Global Equity AT (USD) | 23.04 |  | -0,63% | 2,54% | -3,7% | 19,7% | 26,2% | 57,7% | 1,7% | AKZ_GL |
| Allianz Global Hi-Tech Growth A (USD) D | 23.04 |  | -1,33% | -3,25% | -2,8% | 27,1% | 38,4% | 109,5% | 4,7% | AKZ_TC |
| Allianz High Dividend Asia Pacific Equity A (EUR) D | 23.04 |  | 0,20% | 2,04% | -4,5% | -1,7% | - | - | -1,4% | AKZ_AZ |
| Allianz Income and Growth AT (USD) | 20.04 |  | -0,42% | -0,60% | -1,7% | 10,1% | 17,1% | 41,1% | 1,3% | MIZ_AA |
| Allianz Little Dragons AT (USD) | 23.04 |  | -1,16% | -2,45% | -7,1% | 16,1% | 0,8% | 23,3% | -3,9% | AKZ_AZ |
| Allianz Oriental Income A (USD) D | 23.04 |  | -1,21% | 0,34% | -4,7% | 22,7% | 21,5% | 36,1% | -0,4% | AKZ_AZ |
| Allianz Total Return Asian Equity AT (USD) | 23.04 |  | -0,89% | 0,52% | -6,7% | 23,5% | 10,0% | 45,2% | -0,9% | AKZ_AZ |
| Allianz US Equity Fund CT (EUR) | 23.04 |  | -0,17% | 2,10% | -4,6% | -1,2% | 9,0% | 70,7% | -1,6% | AKZ_US |
| Allianz US High Yield AT (USD) | 20.04 |  | -0,23% | 0,77% | -1,9% | 1,5% | 4,6% | 9,7% | -1,3% | PDZ_UO |
| BlackRock GF ASEAN Leaders A2 (USD) | 20.04 |  | -0,98% | 1,28% | 0,4% | 28,5% | 19,8% | 10,1% | 7,3% | AKZ_PA |
