ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 19/05 | 5,11% |
| ND ALLIANZ RENDIMIENTO, FI | 19/05 | 0,43% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 19/05 | 1,12% |
| * ALLIANZ SDG EURO CREDIT A EUR | 19/05 | -0,45% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 19/05 | -0,30% |
| * ALLIANZ SMART ENERGY AT EUR | 19/05 | 16,99% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 19/05 | 14,51% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 19/05 | 14,90% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 19/05 | -1,38% |
| * ALLIANZ STRATEGIC BOND AT USD | 19/05 | 0,39% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 19/05 | -1,19% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 19/05 | -1,23% |
| * ALLIANZ STRATEGIC BOND RT USD | 19/05 | 0,55% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 19/05 | 2,38% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 19/05 | 0,60% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 19/05 | 0,85% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 19/05 | 4,09% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 19/05 | 2,31% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 19/05 | 2,59% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 19/05 | 5,54% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 19/05 | 3,76% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 19/05 | 4,08% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 19/05 | 0,07% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 19/05 | -0,06% |
| ND ALLIANZ THEMATICA AT2 USD | 19/05 | 7,26% |
| * ALLIANZ THEMATICA AT EUR | 19/05 | 7,21% |
| * ALLIANZ THEMATICA AT USD | 19/05 | 6,94% |
| ** ALLIANZ THEMATICA IT EUR | 19/05 | 7,52% |
| * ALLIANZ THEMATICA IT USD | 19/05 | 7,29% |
| ND ALLIANZ THEMATICA PT2 USD | 19/05 | 7,42% |
| ** ALLIANZ THEMATICA RT EUR | 19/05 | 7,39% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 19/05 | 6,61% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 19/05 | 27,80% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 19/05 | 27,80% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 19/05 | 28,28% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 19/05 | 0,62% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 19/05 | 0,63% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 19/05 | 0,64% |
| ** ALLIANZ US EQUITY FUND A EUR | 19/05 | 6,98% |
| *** ALLIANZ US EQUITY FUND AT EUR | 19/05 | 6,98% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 19/05 | 4,96% |
| *** ALLIANZ US EQUITY FUND AT USD | 19/05 | 7,13% |
| ** ALLIANZ US EQUITY FUND A USD | 19/05 | 7,13% |
| ** ALLIANZ US EQUITY FUND C2 USD | 19/05 | 7,13% |
| *** ALLIANZ US EQUITY FUND CT EUR | 19/05 | 6,67% |
| **** ALLIANZ US EQUITY FUND IT USD | 19/05 | 7,49% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 19/05 | -0,25% |
| *** ALLIANZ US HIGH YIELD AT USD | 19/05 | 1,52% |
| *** ALLIANZ US HIGH YIELD IT USD | 19/05 | 1,70% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 19/05 | -1,81% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 19/05 | 0,02% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 19/05 | -1,58% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 19/05 | 0,18% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 19/05 | -1,68% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 19/05 | 0,15% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 19/05 | 3,80% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 19/05 | 1,10% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 19/05 | 4,13% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 19/05 | 4,10% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 19/05 | -0,45% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 19/05 | -0,49% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 19/05 | 1,30% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 19/05 | -0,53% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 19/05 | -0,21% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 19/05 | 1,54% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 19/05 | -0,29% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 19/05 | -0,26% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 19/05 | 1,51% |
| *** ALLIANZ VALEURS DURABLES IC | 19/05 | 4,22% |
| *** ALLIANZ VALEURS DURABLES MC | 19/05 | 4,18% |
| *** ALLIANZ VALEURS DURABLES RC | 19/05 | 3,78% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 22/04 | 3,28% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 19/05 | -2,29% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 19/05 | -2,50% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 19/05 | -2,34% |
| ND ALMA BONOS FLOTANTES, FIL A | 30/04 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 16/04 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 18/05 | 12,86% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 18/05 | 12,32% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 18/05 | 10,82% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 18/05 | 12,47% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 18/05 | 11,31% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 18/05 | 11,36% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 18/05 | 13,07% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 18/05 | 11,52% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 18/05 | 13,28% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 18/05 | 12,23% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 18/05 | 13,06% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 18/05 | 2,90% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 18/05 | 1,87% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 18/05 | 3,40% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 18/05 | 3,28% |
| ** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 18/05 | 0,49% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 18/05 | 11,84% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 18/05 | 13,53% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 18/05 | 13,52% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 18/05 | 11,60% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 18/05 | 12,77% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 18/05 | 13,21% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 18/05 | 13,21% |
