ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 30/10 | · |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 30/10 | 7,67% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 30/10 | 7,67% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 30/10 | 15,66% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 30/10 | 7,91% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 30/10 | 7,22% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 30/10 | 8,24% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 30/10 | 16,64% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 30/10 | 8,11% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 30/10 | 16,97% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 30/10 | 9,04% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 30/10 | 9,67% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 30/10 | 9,45% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 30/10 | 11,68% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 30/10 | 4,00% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 30/10 | 13,39% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 30/10 | 13,30% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 30/10 | 4,42% |
| ***** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | 30/10 | 13,94% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 30/10 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 30/10 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 30/10 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 30/10 | · |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 30/10 | 3,76% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 30/10 | 3,32% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 30/10 | 4,19% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 30/10 | 3,99% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 30/10 | 3,84% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 30/10 | 3,58% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 30/10 | 4,83% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 30/10 | 35,84% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 30/10 | 0,77% |
| ** ALLIANZ CAPITAL PLUS CT EUR | 30/10 | 0,32% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 30/10 | -1,44% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 30/10 | -1,89% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 30/10 | -1,90% |
| ND ALLIANZ CARTERA BONOS 26, FI | 30/10 | 1,67% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 29/10 | 4,25% |
| *** ALLIANZ CARTERA DINAMICA, FI | 29/10 | 5,76% |
| ** ALLIANZ CARTERA MODERADA, FI | 29/10 | 2,57% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 30/10 | 23,41% |
| ** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 30/10 | 34,51% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 30/10 | 23,77% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 30/10 | 24,81% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 30/10 | 24,28% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 30/10 | 24,66% |
| * ALLIANZ CHINA A-SHARES A EUR | 30/10 | 23,74% |
| * ALLIANZ CHINA A-SHARES AT EUR | 30/10 | 23,81% |
| * ALLIANZ CHINA A-SHARES AT USD | 30/10 | 24,10% |
| * ALLIANZ CHINA A-SHARES IT EUR | 30/10 | 24,65% |
| * ALLIANZ CHINA A-SHARES IT USD | 30/10 | 25,14% |
| ** ALLIANZ CHINA A-SHARES RT (H2-EUR) | 30/10 | 36,16% |
| * ALLIANZ CHINA A-SHARES RT USD | 30/10 | 24,99% |
| *** ALLIANZ CHINA EQUITY A EUR | 30/10 | 24,86% |
| *** ALLIANZ CHINA EQUITY AT USD | 30/10 | 25,32% |
| *** ALLIANZ CHINA EQUITY A USD | 30/10 | 25,31% |
| *** ALLIANZ CHINA EQUITY CT EUR | 30/10 | 24,04% |
| **** ALLIANZ CHINA EQUITY IT USD | 30/10 | 26,34% |
| **** ALLIANZ CHINA EQUITY RT USD | 30/10 | 26,21% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 30/10 | 47,80% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 30/10 | 37,27% |
| ** ALLIANZ CLEAN PLANET AT EUR | 30/10 | 11,85% |
| ** ALLIANZ CLEAN PLANET IT EUR | 30/10 | 12,71% |
| ** ALLIANZ CLEAN PLANET RT EUR | 30/10 | 12,65% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 30/10 | 14,24% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 30/10 | 15,09% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 30/10 | 15,02% |
| ** ALLIANZ CONSERVADOR DINAMICO, FI | 29/10 | 1,22% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 30/10 | 4,67% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 30/10 | 4,33% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 30/10 | 5,19% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 30/10 | 5,11% |
| **** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 30/10 | 3,20% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 30/10 | 3,21% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 30/10 | 4,45% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 30/10 | 4,96% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 30/10 | 4,92% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 30/10 | 3,26% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 30/10 | 3,25% |
| *** ALLIANZ CYBER SECURITY AT EUR | 30/10 | 7,92% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) | 30/10 | · |
| *** ALLIANZ CYBER SECURITY AT USD | 30/10 | 8,19% |
| *** ALLIANZ CYBER SECURITY IT EUR | 30/10 | 8,96% |
| *** ALLIANZ CYBER SECURITY IT USD | 30/10 | 9,11% |
| *** ALLIANZ CYBER SECURITY RT EUR | 30/10 | 8,55% |
| *** ALLIANZ CYBER SECURITY RT USD | 30/10 | 8,97% |
| **** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 30/10 | 5,65% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 30/10 | · |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 30/10 | 8,12% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 30/10 | -1,02% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 30/10 | -0,42% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 30/10 | -0,51% |
| ** ALLIANZ DYNAMIC COMMODITIES A EUR | 30/10 | 22,07% |
| ** ALLIANZ DYNAMIC COMMODITIES AT EUR | 30/10 | 19,49% |
| ** ALLIANZ DYNAMIC COMMODITIES I EUR | 30/10 | 23,00% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 30/10 | 3,96% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 30/10 | 3,96% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | 30/10 | · |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 30/10 | 3,50% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 30/10 | 3,69% |
