***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 30/10 | -1,15% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 30/10 | 2,14% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 30/10 | 7,40% |
| ND ALKEN FUND - ABSOLUTE RETURN EUROPE H | 30/06 | · |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 30/10 | 1,88% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 30/10 | 5,53% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 30/10 | 5,25% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 30/10 | 4,75% |
| **** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 30/10 | 2,87% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 30/10 | 3,48% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 30/10 | 3,06% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 30/10 | 3,67% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 30/10 | 3,67% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 30/10 | 4,08% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES H | 30/06 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 30/10 | 3,25% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 30/10 | 3,25% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 30/10 | 4,17% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 30/10 | 7,38% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 30/10 | 3,74% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 30/10 | 6,94% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 30/06 | · |
| ND ALKEN FUND - SMALL CAP EUROPE A | 30/06 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 30/10 | 4,66% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 30/10 | 4,11% |
| ***** ALKEN FUND - SUSTAINABLE EUROPE SEU1 | 30/10 | -0,79% |
| ***** ALKEN FUND - SUSTAINABLE EUROPE SGB1 | 30/10 | -0,41% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 31/10 | 7,42% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 31/10 | 5,41% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 31/10 | 10,30% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 01/11 | 2,04% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 31/10 | 2,24% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 01/11 | 2,04% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 01/11 | 1,70% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 01/11 | 2,32% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 01/11 | 2,26% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 01/11 | 2,73% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 01/11 | 2,74% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 01/11 | 2,85% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 01/11 | 2,81% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 01/11 | 2,84% |
| * ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 01/11 | 11,93% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 01/11 | 15,25% |
| * ALLIANZ ALL CHINA EQUITY IT USD | 01/11 | 16,21% |
| * ALLIANZ ALL CHINA EQUITY RT USD | 01/11 | 16,10% |
| * ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 01/11 | 15,20% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 01/11 | 15,81% |
| * ALLIANZ BEST IDEAS 2025 A2 EUR | 31/10 | 4,13% |
| ** ALLIANZ BEST IDEAS 2025 AT2 EUR | 31/10 | 4,12% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 01/11 | 7,66% |
