** ALLIANZ BETTER WORLD MODERATE AT EUR | 02/07 | 8,03% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 02/07 | 8,18% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 02/07 | 8,96% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 02/07 | 14,10% |
| ND ALLIANZ BONOS SELECCION, FI | 01/07 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 02/07 | 3,58% |
| * ALLIANZ CAPITAL PLUS CT EUR | 02/07 | 3,29% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 02/07 | 5,80% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 02/07 | 5,50% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 02/07 | 5,51% |
| ** ALLIANZ CARTERA BONOS 26, FI | 02/07 | 0,56% |
| *** ALLIANZ CARTERA DECIDIDA, FI | 01/07 | 4,15% |
| *** ALLIANZ CARTERA DINAMICA, FI | 01/07 | 8,84% |
| ** ALLIANZ CARTERA MODERADA, FI | 01/07 | 2,67% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 02/07 | 21,88% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 02/07 | 17,48% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT USD | 02/07 | 22,18% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 02/07 | 22,43% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 02/07 | 22,76% |
| **** ALLIANZ CHINA A-SHARES A EUR | 02/07 | 24,00% |
| **** ALLIANZ CHINA A-SHARES AT EUR | 02/07 | 31,61% |
| **** ALLIANZ CHINA A-SHARES AT USD | 02/07 | 24,32% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 02/07 | 24,57% |
| **** ALLIANZ CHINA A-SHARES IT USD | 02/07 | 24,93% |
| **** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 02/07 | 19,88% |
| **** ALLIANZ CHINA A-SHARES RT USD | 02/07 | 24,84% |
| ** ALLIANZ CHINA EQUITY A EUR | 02/07 | -2,89% |
| ** ALLIANZ CHINA EQUITY AT USD | 02/07 | -2,56% |
| ** ALLIANZ CHINA EQUITY A USD | 02/07 | -2,59% |
| ** ALLIANZ CHINA EQUITY CT EUR | 02/07 | -3,24% |
| *** ALLIANZ CHINA EQUITY IT USD | 02/07 | -2,10% |
| *** ALLIANZ CHINA EQUITY RT USD | 02/07 | -2,16% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 02/07 | 23,80% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 02/07 | 29,16% |
| *** ALLIANZ CLEAN PLANET AT EUR | 02/07 | 20,44% |
| *** ALLIANZ CLEAN PLANET IT EUR | 02/07 | 20,57% |
| *** ALLIANZ CLEAN PLANET RT EUR | 02/07 | 20,91% |
| *** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 02/07 | 10,29% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 02/07 | 10,79% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 01/07 | 0,58% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 02/07 | 9,77% |
| ** ALLIANZ CONVERTIBLE BOND CT EUR | 02/07 | 9,55% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 02/07 | 10,10% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 02/07 | 10,04% |
| **** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 02/07 | 0,21% |
| **** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 02/07 | 0,30% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 02/07 | -0,75% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 02/07 | -0,46% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 02/07 | -0,48% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 02/07 | 0,22% |
