*** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 18/05 | 2,48% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 18/05 | 2,29% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 18/05 | 6,22% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 18/05 | 6,13% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 18/05 | 4,31% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 18/05 | 4,18% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 18/05 | 4,75% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 18/05 | 3,90% |
| ND ALLIANZ BONOS SELECCION, FI | 15/05 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 18/05 | 0,40% |
| * ALLIANZ CAPITAL PLUS CT EUR | 18/05 | 0,18% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 18/05 | 1,95% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 18/05 | 1,74% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 18/05 | 1,75% |
| ** ALLIANZ CARTERA BONOS 26, FI | 18/05 | 0,32% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 15/05 | 2,55% |
| *** ALLIANZ CARTERA DINAMICA, FI | 15/05 | 5,44% |
| *** ALLIANZ CARTERA MODERADA, FI | 15/05 | 1,46% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 18/05 | 15,70% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 18/05 | 13,95% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT USD | 18/05 | 15,80% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 18/05 | 16,10% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 18/05 | 16,20% |
| *** ALLIANZ CHINA A-SHARES A EUR | 18/05 | 18,00% |
| *** ALLIANZ CHINA A-SHARES AT EUR | 18/05 | 17,89% |
| *** ALLIANZ CHINA A-SHARES AT USD | 18/05 | 18,03% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 18/05 | 18,39% |
| **** ALLIANZ CHINA A-SHARES IT USD | 18/05 | 18,48% |
| *** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 18/05 | 16,39% |
| **** ALLIANZ CHINA A-SHARES RT USD | 18/05 | 18,42% |
| ** ALLIANZ CHINA EQUITY A EUR | 18/05 | 2,36% |
| *** ALLIANZ CHINA EQUITY AT USD | 18/05 | 2,44% |
| ** ALLIANZ CHINA EQUITY A USD | 18/05 | 2,45% |
| *** ALLIANZ CHINA EQUITY CT EUR | 18/05 | 2,09% |
| **** ALLIANZ CHINA EQUITY IT USD | 18/05 | 2,84% |
| *** ALLIANZ CHINA EQUITY RT USD | 18/05 | 2,79% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 18/05 | 15,11% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 18/05 | 17,24% |
| *** ALLIANZ CLEAN PLANET AT EUR | 18/05 | 12,75% |
| *** ALLIANZ CLEAN PLANET IT EUR | 18/05 | 12,76% |
| *** ALLIANZ CLEAN PLANET RT EUR | 18/05 | 13,09% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 18/05 | 2,64% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 18/05 | 2,98% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 15/05 | 0,26% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 18/05 | 6,59% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 18/05 | 6,43% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 18/05 | 6,84% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 18/05 | 6,80% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 18/05 | 0,08% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 18/05 | 0,15% |
