*** ALLIANZ CARTERA DINAMICA, FI | 25/02 | 1,67% |
| ***** ALLIANZ CARTERA MODERADA, FI | 25/02 | 0,70% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 26/02 | 3,72% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 26/02 | 3,48% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 26/02 | 3,28% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 26/02 | 3,44% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 26/02 | 3,67% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 26/02 | 3,43% |
| * ALLIANZ CHINA A-SHARES A EUR | 26/02 | 4,28% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 26/02 | 4,27% |
| * ALLIANZ CHINA A-SHARES AT USD | 26/02 | 4,08% |
| * ALLIANZ CHINA A-SHARES IT EUR | 26/02 | 4,43% |
| * ALLIANZ CHINA A-SHARES IT USD | 26/02 | 4,24% |
| * ALLIANZ CHINA A-SHARES RT (H2-EUR) | 26/02 | 4,70% |
| * ALLIANZ CHINA A-SHARES RT USD | 26/02 | 4,21% |
| *** ALLIANZ CHINA EQUITY A EUR | 26/02 | 15,65% |
| *** ALLIANZ CHINA EQUITY A USD | 26/02 | 15,39% |
| *** ALLIANZ CHINA EQUITY AT USD | 26/02 | 15,39% |
| *** ALLIANZ CHINA EQUITY CT EUR | 26/02 | 15,49% |
| **** ALLIANZ CHINA EQUITY IT USD | 26/02 | 15,57% |
| **** ALLIANZ CHINA EQUITY RT USD | 26/02 | 15,54% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 26/02 | 17,38% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 26/02 | 17,21% |
| * ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | 26/02 | 1,56% |
| ** ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | 26/02 | 1,57% |
| ** ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | 26/02 | 1,54% |
| * ALLIANZ CHINA THEMATICA AT USD | 26/02 | 12,28% |
| *** ALLIANZ CLEAN PLANET AT EUR | 26/02 | 0,64% |
| *** ALLIANZ CLEAN PLANET IT EUR | 26/02 | 0,81% |
| *** ALLIANZ CLEAN PLANET RT EUR | 26/02 | 0,77% |
| *** ALLIANZ CLIMATE TRANSITION AT EUR | 26/02 | 10,18% |
| *** ALLIANZ CLIMATE TRANSITION IT EUR | 26/02 | 10,33% |
| ND ALLIANZ CLIMATE TRANSITION RT EUR | 26/02 | 10,30% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 25/02 | 0,28% |
| *** ALLIANZ CONVERTIBLE BOND AT EUR | 26/02 | 0,97% |
| ** ALLIANZ CONVERTIBLE BOND CT EUR | 26/02 | 0,90% |
| **** ALLIANZ CONVERTIBLE BOND IT EUR | 26/02 | 1,06% |
| *** ALLIANZ CONVERTIBLE BOND RT EUR | 26/02 | 1,05% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 26/02 | 0,81% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 26/02 | 0,80% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 26/02 | 1,11% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 26/02 | 1,19% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 26/02 | 1,19% |
| *** ALLIANZ CREDIT OPPORTUNITIES R EUR | 26/02 | 0,82% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 26/02 | 0,82% |
| *** ALLIANZ CYBER SECURITY AT EUR | 26/02 | 2,77% |
| *** ALLIANZ CYBER SECURITY AT USD | 26/02 | 2,54% |
| ND ALLIANZ CYBER SECURITY IT EUR | 26/02 | 2,98% |
| *** ALLIANZ CYBER SECURITY IT USD | 26/02 | 2,71% |
| ND ALLIANZ CYBER SECURITY RT EUR | 26/02 | 2,89% |
