ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 16/02 | -2,48% |
| ND ALLIANZ RENDIMIENTO, FI | 16/02 | 0,13% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 16/02 | 0,46% |
| * ALLIANZ SDG EURO CREDIT A EUR | 16/02 | 1,01% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 16/02 | 1,06% |
| ** ALLIANZ SMART ENERGY AT EUR | 16/02 | 10,17% |
| *** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 16/02 | 10,71% |
| *** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 16/02 | 10,84% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 16/02 | 0,65% |
| * ALLIANZ STRATEGIC BOND AT USD | 16/02 | -0,05% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 16/02 | 0,70% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 16/02 | 0,69% |
| * ALLIANZ STRATEGIC BOND RT USD | 16/02 | 0,00% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 16/02 | 0,73% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 16/02 | 1,40% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 16/02 | 1,49% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 16/02 | 1,21% |
| **** ALLIANZ STRATEGY 50 CT EUR CAP | 16/02 | 1,90% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 16/02 | 1,99% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 16/02 | 1,52% |
| **** ALLIANZ STRATEGY 75 CT EUR CAP | 16/02 | 2,23% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 16/02 | 2,34% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 16/02 | 0,35% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 16/02 | 0,52% |
| ND ALLIANZ THEMATICA AT2 USD | 16/02 | 2,58% |
| * ALLIANZ THEMATICA AT EUR | 16/02 | 2,62% |
| * ALLIANZ THEMATICA AT USD | 16/02 | 2,49% |
| ** ALLIANZ THEMATICA IT EUR | 16/02 | 2,71% |
| ** ALLIANZ THEMATICA IT USD | 16/02 | 2,59% |
| ND ALLIANZ THEMATICA PT2 USD | 16/02 | 2,63% |
| ** ALLIANZ THEMATICA RT EUR | 16/02 | 2,69% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 16/02 | 3,92% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 16/02 | 10,54% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 16/02 | 10,54% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 16/02 | 10,68% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 16/02 | 0,34% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 16/02 | 0,35% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 16/02 | 0,35% |
| *** ALLIANZ US EQUITY FUND A EUR | 16/02 | -2,92% |
| **** ALLIANZ US EQUITY FUND AT EUR | 16/02 | -2,92% |
| ***** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 16/02 | -2,11% |
| **** ALLIANZ US EQUITY FUND AT USD | 16/02 | -2,76% |
| *** ALLIANZ US EQUITY FUND A USD | 16/02 | -2,76% |
| *** ALLIANZ US EQUITY FUND C2 USD | 16/02 | -2,76% |
| *** ALLIANZ US EQUITY FUND CT EUR | 16/02 | -3,01% |
| **** ALLIANZ US EQUITY FUND IT USD | 16/02 | -2,65% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 16/02 | 0,37% |
| *** ALLIANZ US HIGH YIELD AT USD | 16/02 | -0,29% |
| *** ALLIANZ US HIGH YIELD IT USD | 16/02 | -0,24% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 16/02 | 0,87% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 16/02 | 0,20% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 16/02 | 0,93% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 16/02 | 0,25% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 16/02 | 0,92% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 16/02 | 0,23% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 16/02 | -0,46% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 16/02 | 0,29% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 16/02 | -0,36% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 16/02 | -0,37% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 16/02 | -0,09% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 16/02 | -0,09% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 16/02 | -0,75% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 16/02 | -0,11% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 16/02 | 0,03% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 16/02 | -0,68% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 16/02 | -0,03% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 16/02 | -0,01% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 16/02 | -0,68% |
| **** ALLIANZ VALEURS DURABLES IC | 16/02 | 2,50% |
| **** ALLIANZ VALEURS DURABLES MC | 16/02 | 2,49% |
| *** ALLIANZ VALEURS DURABLES RC | 16/02 | 2,36% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 16/02 | 2,58% |
| ** ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 16/02 | 0,11% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 16/02 | 0,04% |
| ** ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 16/02 | 0,09% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 13/02 | 3,26% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 13/02 | 4,17% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 13/02 | 3,64% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 13/02 | 3,09% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 13/02 | 4,09% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 13/02 | 3,81% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 13/02 | 3,29% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 13/02 | 4,14% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 13/02 | 3,31% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 13/02 | 4,39% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 13/02 | 3,27% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 13/02 | 0,05% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 13/02 | 0,89% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 13/02 | 0,15% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 13/02 | 0,16% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 13/02 | -1,04% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 13/02 | 3,70% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 13/02 | 2,97% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 13/02 | 2,97% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 13/02 | 3,61% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 13/02 | 4,06% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 13/02 | 2,88% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 13/02 | 2,88% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 13/02 | 3,63% |
| ** ALMA V, FIL A | 30/01 | -0,11% |
