***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 30/10 | -1,15% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 30/10 | 2,14% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 30/10 | 7,40% |
| ND ALKEN FUND - ABSOLUTE RETURN EUROPE H | 30/06 | · |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 30/10 | 1,88% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 30/10 | 5,53% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 30/10 | 5,25% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 30/10 | 4,75% |
| **** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 30/10 | 2,87% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 30/10 | 3,48% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 30/10 | 3,06% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 30/10 | 3,67% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 30/10 | 3,67% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 30/10 | 4,08% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES H | 30/06 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 30/10 | 3,25% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 30/10 | 3,25% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 30/10 | 4,17% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 30/10 | 7,38% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 30/10 | 3,74% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 30/10 | 6,94% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 30/06 | · |
| ND ALKEN FUND - SMALL CAP EUROPE A | 30/06 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 30/10 | 4,66% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 30/10 | 4,11% |
| ***** ALKEN FUND - SUSTAINABLE EUROPE SEU1 | 30/10 | -0,79% |
| ***** ALKEN FUND - SUSTAINABLE EUROPE SGB1 | 30/10 | -0,41% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 30/10 | 7,86% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 30/10 | 5,69% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 30/10 | 10,92% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 30/10 | 2,43% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 30/10 | 2,66% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 30/10 | 2,42% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 30/10 | 2,09% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 30/10 | 2,71% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 30/10 | 2,64% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 30/10 | 2,88% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 30/10 | 2,89% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 30/10 | 2,99% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 30/10 | 2,95% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 30/10 | 3,00% |
| * ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 30/10 | 12,71% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 30/10 | 16,80% |
| * ALLIANZ ALL CHINA EQUITY IT USD | 30/10 | 17,76% |
| * ALLIANZ ALL CHINA EQUITY RT USD | 30/10 | 17,64% |
| * ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 30/10 | 15,95% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 30/10 | 16,56% |
| * ALLIANZ BEST IDEAS 2025 A2 EUR | 30/10 | 5,00% |
| ** ALLIANZ BEST IDEAS 2025 AT2 EUR | 30/10 | 4,99% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 30/10 | 8,76% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 30/10 | 8,76% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 30/10 | 8,31% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 30/10 | 9,34% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 30/10 | 11,04% |
| *** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 30/10 | 10,58% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 30/10 | 22,11% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 30/10 | 19,96% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 30/10 | 21,61% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 30/10 | 22,78% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 30/10 | 20,24% |
| *** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 30/10 | 20,57% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 30/10 | 22,63% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 30/10 | 13,44% |
| ** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 30/10 | 22,40% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 30/10 | 26,13% |
| ** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 30/10 | 21,89% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 30/10 | 27,06% |
| ND ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 30/10 | 8,30% |
| ND ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 30/10 | 7,85% |
| ND ALLIANZ BETTER WORLD DYNAMIC AT EUR | 30/10 | 14,03% |
| ND ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 30/10 | 13,77% |
| ND ALLIANZ BETTER WORLD MODERATE AT EUR | 30/10 | 10,93% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 30/10 | 10,78% |
| * ALLIANZ BETTER WORLD MODERATE WT EUR | 30/10 | 11,99% |
| ** ALLIANZ BOLSA ESPAÑOLA, FI | 30/10 | 14,96% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 30/10 | 1,25% |
| * ALLIANZ CAPITAL PLUS CT EUR | 30/10 | 0,79% |
| ND ALLIANZ CAPITAL PLUS GLOBAL C EUR | 30/10 | 1,70% |
| ND ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 30/10 | 1,69% |
| ND ALLIANZ CARTERA BONOS 26, FI | 30/10 | 1,83% |
| ***** ALLIANZ CARTERA DECIDIDA, FI | 29/10 | 10,19% |
| *** ALLIANZ CARTERA DINAMICA, FI | 29/10 | 17,60% |
| ***** ALLIANZ CARTERA MODERADA, FI | 29/10 | 6,32% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 30/10 | 8,22% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 30/10 | 11,93% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 30/10 | 12,07% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 30/10 | 12,90% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 30/10 | 12,64% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 30/10 | 12,91% |
| * ALLIANZ CHINA A-SHARES A EUR | 30/10 | 13,61% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 30/10 | 13,89% |
| * ALLIANZ CHINA A-SHARES AT USD | 30/10 | 13,87% |
| * ALLIANZ CHINA A-SHARES IT EUR | 30/10 | 14,43% |
| * ALLIANZ CHINA A-SHARES IT USD | 30/10 | 14,82% |
| * ALLIANZ CHINA A-SHARES RT (H2-EUR) | 30/10 | 10,69% |
| * ALLIANZ CHINA A-SHARES RT USD | 30/10 | 14,69% |
| *** ALLIANZ CHINA EQUITY A EUR | 30/10 | 18,61% |
| *** ALLIANZ CHINA EQUITY A USD | 30/10 | 18,90% |
| *** ALLIANZ CHINA EQUITY AT USD | 30/10 | 18,86% |
| ** ALLIANZ CHINA EQUITY CT EUR | 30/10 | 17,69% |
