***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 16/01 | 3,57% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 16/01 | 3,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 16/01 | 3,53% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 16/01 | 3,54% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 16/01 | 3,40% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 16/01 | 4,78% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 16/01 | 3,39% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 16/01 | 4,75% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 16/01 | 5,50% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 16/01 | 5,48% |
| *** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 16/01 | 3,61% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 16/01 | 2,89% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 16/01 | 4,37% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 16/01 | 0,34% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 16/01 | 0,37% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 16/01 | 0,34% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 16/01 | 0,33% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 16/01 | 0,36% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 16/01 | 0,35% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 16/01 | 0,22% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 16/01 | 0,22% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 16/01 | 0,23% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 16/01 | 0,24% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 16/01 | 0,23% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 16/01 | 6,86% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 16/01 | 5,62% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 16/01 | 6,89% |
| *** ALLIANZ ALL CHINA EQUITY IT USD | 16/01 | 6,93% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 16/01 | 6,92% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 16/01 | 4,83% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 16/01 | 4,86% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 16/01 | 4,50% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 16/01 | 4,48% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 16/01 | 4,50% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 16/01 | 4,56% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 16/01 | 3,53% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 16/01 | 3,50% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 16/01 | 3,43% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 16/01 | 2,46% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 16/01 | 2,46% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 16/01 | 1,36% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 16/01 | 2,24% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 16/01 | 2,44% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 16/01 | 2,49% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 16/01 | 1,43% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 16/01 | 2,49% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 16/01 | 1,40% |
