*** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 19/05 | 2,74% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 19/05 | 2,55% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 19/05 | 6,60% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 19/05 | 6,50% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 19/05 | 4,61% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 19/05 | 4,49% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 19/05 | 5,07% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 19/05 | 3,52% |
| ND ALLIANZ BONOS SELECCION, FI | 18/05 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 19/05 | 0,95% |
| * ALLIANZ CAPITAL PLUS CT EUR | 19/05 | 0,73% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 19/05 | 2,08% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 19/05 | 1,85% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 19/05 | 1,86% |
| ** ALLIANZ CARTERA BONOS 26, FI | 19/05 | 0,31% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 18/05 | 2,41% |
| *** ALLIANZ CARTERA DINAMICA, FI | 18/05 | 5,18% |
| *** ALLIANZ CARTERA MODERADA, FI | 18/05 | 1,39% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 19/05 | 16,52% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 19/05 | 14,57% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT USD | 19/05 | 16,70% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 19/05 | 16,93% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 19/05 | 17,12% |
| *** ALLIANZ CHINA A-SHARES A EUR | 19/05 | 18,69% |
| *** ALLIANZ CHINA A-SHARES AT EUR | 19/05 | 18,57% |
| *** ALLIANZ CHINA A-SHARES AT USD | 19/05 | 18,81% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 19/05 | 19,08% |
| **** ALLIANZ CHINA A-SHARES IT USD | 19/05 | 19,27% |
| *** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 19/05 | 16,88% |
| **** ALLIANZ CHINA A-SHARES RT USD | 19/05 | 19,20% |
| ** ALLIANZ CHINA EQUITY A EUR | 19/05 | 2,78% |
| *** ALLIANZ CHINA EQUITY AT USD | 19/05 | 2,95% |
| ** ALLIANZ CHINA EQUITY A USD | 19/05 | 2,95% |
| *** ALLIANZ CHINA EQUITY CT EUR | 19/05 | 2,51% |
| **** ALLIANZ CHINA EQUITY IT USD | 19/05 | 3,35% |
| *** ALLIANZ CHINA EQUITY RT USD | 19/05 | 3,30% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 19/05 | 15,50% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 19/05 | 17,83% |
| *** ALLIANZ CLEAN PLANET AT EUR | 19/05 | 12,02% |
| *** ALLIANZ CLEAN PLANET IT EUR | 19/05 | 12,04% |
| *** ALLIANZ CLEAN PLANET RT EUR | 19/05 | 12,36% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 19/05 | 3,97% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 19/05 | 4,32% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 18/05 | 0,27% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 19/05 | 7,19% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 19/05 | 7,02% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 19/05 | 7,43% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 19/05 | 7,40% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 19/05 | 0,11% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 19/05 | 0,17% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 19/05 | -0,93% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 19/05 | -0,71% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 19/05 | -0,73% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 19/05 | 0,12% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 19/05 | 0,13% |
| ** ALLIANZ CYBER SECURITY AT EUR | 19/05 | 10,15% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 19/05 | 8,40% |
| ** ALLIANZ CYBER SECURITY AT USD | 19/05 | 10,30% |
| *** ALLIANZ CYBER SECURITY IT EUR | 19/05 | 10,58% |
| *** ALLIANZ CYBER SECURITY IT USD | 19/05 | 10,72% |
| *** ALLIANZ CYBER SECURITY RT EUR | 19/05 | 10,54% |
| *** ALLIANZ CYBER SECURITY RT USD | 19/05 | 10,67% |
| **** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 19/05 | 6,29% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 19/05 | 6,14% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 19/05 | 1,09% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 19/05 | 2,86% |
| ***** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 19/05 | 3,14% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 19/05 | 3,10% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 19/05 | 19,05% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 19/05 | 19,04% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 19/05 | 19,40% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 19/05 | 2,39% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 19/05 | 2,39% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 19/05 | 1,13% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 19/05 | 2,17% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 19/05 | 2,26% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 19/05 | 2,60% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 19/05 | 2,56% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 19/05 | 3,42% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 19/05 | 4,57% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 19/05 | 2,01% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 19/05 | 3,27% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 19/05 | 5,49% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 19/05 | 3,70% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 19/05 | 5,39% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 19/05 | 5,26% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 19/05 | 5,85% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 19/05 | 5,77% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 19/05 | 8,10% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 19/05 | 5,40% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 19/05 | 7,96% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 19/05 | 7,85% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 19/05 | 8,43% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 19/05 | 8,38% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 19/05 | -0,70% |
| ** ALLIANZ EMERGING MARKETS EQUITY A EUR | 19/05 | 19,18% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 19/05 | 19,20% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 19/05 | 18,93% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 19/05 | 19,44% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 19/05 | 19,44% |
