**** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 21/08 | 2,19% |
| ** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 21/08 | 25,35% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 21/08 | 13,83% |
| * ALLIANZ ALL CHINA EQUITY IT USD | 21/08 | 14,54% |
| * ALLIANZ ALL CHINA EQUITY RT USD | 21/08 | 14,46% |
| * ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 21/08 | -1,88% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 21/08 | -1,46% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 21/08 | 17,88% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 21/08 | 17,87% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 21/08 | 17,48% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 21/08 | 18,37% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 21/08 | 13,24% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 21/08 | 12,89% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 21/08 | 0,95% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 21/08 | 8,89% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 21/08 | 0,63% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 21/08 | 1,37% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 21/08 | 9,47% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 21/08 | 1,27% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 21/08 | 10,02% |
| ***** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 21/08 | 7,05% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 21/08 | -4,22% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 21/08 | 5,28% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 21/08 | 5,21% |
| *** ALLIANZ BEST STYLES US EQUITY IT EUR | 21/08 | -3,97% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 21/08 | 0,73% |
| ND ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 21/08 | 0,40% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 21/08 | -1,56% |
| ND ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 21/08 | -1,70% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 21/08 | -0,56% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 21/08 | -0,76% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 21/08 | 0,17% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 21/08 | 30,41% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 21/08 | -0,63% |
| ** ALLIANZ CAPITAL PLUS CT EUR | 21/08 | -0,98% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 21/08 | -4,89% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 21/08 | -4,89% |
| ND ALLIANZ CARTERA BONOS 26, FI | 21/08 | 1,39% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 20/08 | 0,84% |
| *** ALLIANZ CARTERA DINAMICA, FI | 20/08 | 0,05% |
| **** ALLIANZ CARTERA MODERADA, FI | 20/08 | 0,72% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 21/08 | 4,31% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 21/08 | 14,66% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 21/08 | 4,17% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 21/08 | 4,85% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 21/08 | 4,89% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 21/08 | 4,76% |
| * ALLIANZ CHINA A-SHARES A EUR | 21/08 | 4,11% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 21/08 | 4,21% |
| * ALLIANZ CHINA A-SHARES AT USD | 21/08 | 3,96% |
