ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 17/12 | 8,93% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 17/12 | 9,65% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 17/12 | 8,74% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 17/12 | 8,91% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 17/12 | 2,36% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 17/12 | 12,16% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 17/12 | 12,01% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 17/12 | 2,83% |
| ***** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 17/12 | 12,79% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 17/12 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 17/12 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 17/12 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 17/12 | · |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 17/12 | 3,33% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 17/12 | 2,83% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 17/12 | 3,89% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 17/12 | 3,65% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 17/12 | 3,45% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 17/12 | 3,15% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 17/12 | 4,59% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 17/12 | 42,55% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 17/12 | 0,77% |
| ** ALLIANZ CAPITAL PLUS CT EUR | 17/12 | 0,24% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 17/12 | -4,49% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 17/12 | -5,00% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 17/12 | -3,23% |
| ND ALLIANZ CARTERA BONOS 26, FI | 17/12 | 1,78% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 16/12 | 3,81% |
| *** ALLIANZ CARTERA DINAMICA, FI | 16/12 | 4,83% |
| ** ALLIANZ CARTERA MODERADA, FI | 16/12 | 2,22% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 17/12 | 22,18% |
| ** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 17/12 | 33,87% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 17/12 | 21,76% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 17/12 | 22,94% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 17/12 | 23,29% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 17/12 | 22,77% |
| * ALLIANZ CHINA A-SHARES A EUR | 17/12 | 20,79% |
| * ALLIANZ CHINA A-SHARES AT EUR | 17/12 | 22,75% |
| * ALLIANZ CHINA A-SHARES AT USD | 17/12 | 22,14% |
| * ALLIANZ CHINA A-SHARES IT EUR | 17/12 | 23,60% |
| * ALLIANZ CHINA A-SHARES IT USD | 17/12 | 23,32% |
| ** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 17/12 | 35,66% |
| * ALLIANZ CHINA A-SHARES RT USD | 17/12 | 23,16% |
| *** ALLIANZ CHINA EQUITY A EUR | 17/12 | 14,54% |
| *** ALLIANZ CHINA EQUITY AT USD | 17/12 | 15,90% |
| *** ALLIANZ CHINA EQUITY A USD | 17/12 | 14,37% |
| *** ALLIANZ CHINA EQUITY CT EUR | 17/12 | 15,32% |
| **** ALLIANZ CHINA EQUITY IT USD | 17/12 | 17,00% |
| **** ALLIANZ CHINA EQUITY RT USD | 17/12 | 16,86% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 17/12 | 36,89% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 17/12 | 26,78% |
| ** ALLIANZ CLEAN PLANET AT EUR | 17/12 | 9,07% |
| ** ALLIANZ CLEAN PLANET IT EUR | 17/12 | 10,03% |
| ** ALLIANZ CLEAN PLANET RT EUR | 17/12 | 9,95% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 17/12 | 15,52% |
| ***** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 17/12 | 16,51% |
| ***** ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | 17/12 | 16,42% |
| ** ALLIANZ CONSERVADOR DINAMICO, FI | 16/12 | 1,36% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 17/12 | 3,85% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 17/12 | 3,45% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 17/12 | 4,44% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 17/12 | 4,35% |
| **** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 17/12 | 3,30% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 17/12 | 3,35% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 17/12 | 4,14% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 17/12 | 4,73% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 17/12 | 4,69% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 17/12 | 0,43% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 17/12 | 3,36% |
| *** ALLIANZ CYBER SECURITY AT EUR | 17/12 | -1,10% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 17/12 | · |
| *** ALLIANZ CYBER SECURITY AT USD | 17/12 | -1,50% |
| *** ALLIANZ CYBER SECURITY IT EUR | 17/12 | -0,07% |
| *** ALLIANZ CYBER SECURITY IT USD | 17/12 | -0,54% |
| *** ALLIANZ CYBER SECURITY RT EUR | 17/12 | -0,42% |
| *** ALLIANZ CYBER SECURITY RT USD | 17/12 | -0,67% |
| **** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 17/12 | 4,77% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 17/12 | · |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 17/12 | -0,60% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 17/12 | -2,95% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 17/12 | -2,27% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 17/12 | -2,36% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 17/12 | 25,81% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 17/12 | 26,51% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 17/12 | 26,14% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 17/12 | 2,62% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 17/12 | 4,40% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 17/12 | · |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 17/12 | 3,85% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 17/12 | 4,09% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 17/12 | 4,95% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 17/12 | 4,85% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 17/12 | 3,33% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 17/12 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 17/12 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 17/12 | 4,71% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 17/12 | 7,91% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 17/12 | · |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 17/12 | 7,65% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 17/12 | 7,33% |
