**** ALLIANZ LITTLE DRAGONS CT2 EUR | 21/08 | 35,45% |
| ** ALLIANZ MULTI ASSET FUTURE C EUR | 21/08 | 5,50% |
| *** ALLIANZ MULTI ASSET FUTURE CT EUR | 21/08 | 5,48% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 21/08 | 1,19% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 21/08 | 4,18% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 21/08 | 4,72% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 21/08 | 25,54% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 21/08 | 25,74% |
| ***** ALLIANZ ORIENTAL INCOME IT EUR | 21/08 | 26,43% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 21/08 | 26,46% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 21/08 | 26,14% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 21/08 | -7,64% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 21/08 | -5,77% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 21/08 | -7,62% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 21/08 | -5,17% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 21/08 | -5,17% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 21/08 | -6,98% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 21/08 | 11,83% |
| *** ALLIANZ POSITIVE CHANGE IT EUR | 21/08 | 12,46% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 21/08 | 8,91% |
| ND ALLIANZ RENDIMIENTO, FI | 21/08 | 0,82% |
| ** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 21/08 | 2,01% |
| * ALLIANZ SDG EURO CREDIT A EUR | 21/08 | -0,03% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 21/08 | 0,21% |
| ** ALLIANZ SMART ENERGY AT EUR | 21/08 | 13,40% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 21/08 | 11,23% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 21/08 | 11,86% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 21/08 | -1,39% |
| * ALLIANZ STRATEGIC BOND AT USD | 21/08 | 0,12% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 21/08 | -1,07% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 21/08 | -1,14% |
| * ALLIANZ STRATEGIC BOND RT USD | 21/08 | 0,39% |
| *** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 21/08 | 2,61% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 21/08 | 1,06% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 21/08 | 1,48% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 21/08 | 6,46% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 21/08 | 4,89% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 21/08 | 5,37% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 21/08 | 10,35% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 21/08 | 8,72% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 21/08 | 9,29% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 21/08 | 0,59% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 21/08 | 0,56% |
| ND ALLIANZ THEMATICA AT2 USD | 21/08 | 10,35% |
| ** ALLIANZ THEMATICA AT EUR | 21/08 | 10,05% |
| ** ALLIANZ THEMATICA AT USD | 21/08 | 9,80% |
| ** ALLIANZ THEMATICA IT EUR | 21/08 | 10,61% |
| ** ALLIANZ THEMATICA IT USD | 21/08 | 10,41% |
| ND ALLIANZ THEMATICA PT2 USD | 21/08 | 10,63% |
| ** ALLIANZ THEMATICA RT EUR | 21/08 | 10,44% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 21/08 | 11,62% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 21/08 | 32,02% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 21/08 | 32,02% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 21/08 | 32,87% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 21/08 | 1,30% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 21/08 | 1,34% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 21/08 | 1,30% |
| ** ALLIANZ US EQUITY FUND A EUR | 21/08 | 8,66% |
| **** ALLIANZ US EQUITY FUND AT EUR | 21/08 | 8,66% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 21/08 | 6,91% |
| **** ALLIANZ US EQUITY FUND AT USD | 21/08 | 8,84% |
| *** ALLIANZ US EQUITY FUND A USD | 21/08 | 8,84% |
| *** ALLIANZ US EQUITY FUND C2 USD | 21/08 | 8,84% |
| *** ALLIANZ US EQUITY FUND CT EUR | 21/08 | 8,14% |
| **** ALLIANZ US EQUITY FUND IT USD | 21/08 | 9,45% |
| *** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 21/08 | -3,07% |
| *** ALLIANZ US HIGH YIELD AT USD | 21/08 | -1,59% |
| *** ALLIANZ US HIGH YIELD IT USD | 21/08 | -1,29% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 21/08 | -2,05% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 21/08 | -0,58% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 21/08 | -1,78% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 21/08 | -0,30% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 21/08 | -1,83% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 21/08 | -0,36% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 21/08 | 9,35% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 21/08 | 6,96% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 21/08 | 9,95% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 21/08 | 9,88% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 21/08 | 0,66% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 21/08 | 0,61% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 21/08 | 2,19% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 21/08 | 0,53% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 21/08 | 1,05% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 21/08 | 2,60% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 21/08 | 0,95% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 21/08 | 0,98% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 21/08 | 2,55% |
| **** ALLIANZ VALEURS DURABLES IC | 21/08 | 13,32% |
| **** ALLIANZ VALEURS DURABLES MC | 21/08 | 13,25% |
| *** ALLIANZ VALEURS DURABLES RC | 21/08 | 12,53% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 21/08 | -0,59% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 21/08 | -0,94% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 21/08 | -0,55% |
| ND ALMA BONOS FLOTANTES, FIL A | 05/08 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 11/08 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 20/08 | 1,59% |
| ***** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 20/08 | 1,18% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 20/08 | 0,52% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 20/08 | 2,30% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 20/08 | 0,21% |
