*** ALLIANZ SDG EURO CREDIT IT EUR | 07/07 | 0,97% |
| * ALLIANZ SMART ENERGY AT EUR | 07/07 | 20,00% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 07/07 | 15,21% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 07/07 | 15,69% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 07/07 | -0,61% |
| * ALLIANZ STRATEGIC BOND AT USD | 07/07 | 3,05% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 07/07 | -0,36% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 07/07 | -0,43% |
| * ALLIANZ STRATEGIC BOND RT USD | 07/07 | 3,28% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 07/07 | 5,43% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 07/07 | 1,70% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 07/07 | 2,05% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 07/07 | 8,53% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 07/07 | 4,77% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 07/07 | 5,15% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 07/07 | 11,61% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 07/07 | 7,78% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 07/07 | 8,23% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 07/07 | 0,53% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 07/07 | 0,61% |
| ND ALLIANZ THEMATICA AT2 USD | 07/07 | 11,22% |
| ** ALLIANZ THEMATICA AT EUR | 07/07 | 11,15% |
| ** ALLIANZ THEMATICA AT USD | 07/07 | 10,79% |
| ** ALLIANZ THEMATICA IT EUR | 07/07 | 11,60% |
| ** ALLIANZ THEMATICA IT USD | 07/07 | 11,28% |
| ND ALLIANZ THEMATICA PT2 USD | 07/07 | 11,46% |
| ** ALLIANZ THEMATICA RT EUR | 07/07 | 11,44% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 07/07 | 10,36% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 07/07 | 34,27% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 07/07 | 34,28% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 07/07 | 34,97% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 07/07 | 1,13% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 07/07 | 1,16% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 07/07 | 1,12% |
| ** ALLIANZ US EQUITY FUND A EUR | 07/07 | 11,39% |
| **** ALLIANZ US EQUITY FUND AT EUR | 07/07 | 11,39% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 07/07 | 7,21% |
| **** ALLIANZ US EQUITY FUND AT USD | 07/07 | 11,46% |
| *** ALLIANZ US EQUITY FUND A USD | 07/07 | 11,46% |
| *** ALLIANZ US EQUITY FUND C2 USD | 07/07 | 11,46% |
| *** ALLIANZ US EQUITY FUND CT EUR | 07/07 | 10,96% |
| **** ALLIANZ US EQUITY FUND IT USD | 07/07 | 11,97% |
| *** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 07/07 | 0,06% |
| *** ALLIANZ US HIGH YIELD AT USD | 07/07 | 3,75% |
| *** ALLIANZ US HIGH YIELD IT USD | 07/07 | 3,99% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 07/07 | -0,60% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 07/07 | 3,06% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 07/07 | -0,35% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 07/07 | 3,29% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 07/07 | -0,42% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 07/07 | 3,24% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 07/07 | 10,82% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 07/07 | 6,06% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 07/07 | 11,30% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 07/07 | 11,25% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 07/07 | 0,58% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 07/07 | 0,55% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 07/07 | 4,24% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 07/07 | 0,48% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 07/07 | 0,92% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 07/07 | 4,58% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 07/07 | 0,83% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 07/07 | 0,86% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 07/07 | 4,54% |
| **** ALLIANZ VALEURS DURABLES IC | 07/07 | 12,51% |
| **** ALLIANZ VALEURS DURABLES MC | 07/07 | 12,45% |
| *** ALLIANZ VALEURS DURABLES RC | 07/07 | 11,88% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 07/07 | -1,21% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 07/07 | -1,49% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 07/07 | -1,17% |
| ND ALMA BONOS FLOTANTES, FIL A | 30/06 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 30/06 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 06/07 | 12,69% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 06/07 | 9,76% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 06/07 | 8,58% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 06/07 | 12,67% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 06/07 | 8,82% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 06/07 | 8,88% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 06/07 | 13,06% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 06/07 | 9,34% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 06/07 | 13,62% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 06/07 | 11,86% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 06/07 | 12,98% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 06/07 | 5,59% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 06/07 | 2,35% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 06/07 | 6,27% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 06/07 | 6,15% |
| ** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 06/07 | 2,74% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 06/07 | 8,10% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 06/07 | 12,22% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 06/07 | 12,21% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 06/07 | 7,84% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 06/07 | 11,05% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 06/07 | 11,80% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 06/07 | 11,80% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 06/07 | 8,15% |
| ***** ALMA V, FIL A | 30/06 | 1,16% |
| ***** ALMA V, FIL I | 30/06 | 1,42% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 06/07 | 2,53% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 06/07 | 2,68% |
