ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 14/10 | 20,20% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 14/10 | 21,14% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 14/10 | 20,88% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 14/10 | 5,61% |
| *** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 14/10 | 5,20% |
| *** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 14/10 | 13,01% |
| *** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 14/10 | 12,78% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 14/10 | 9,12% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 14/10 | 8,87% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 14/10 | 10,11% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 14/10 | 13,34% |
| ND ALLIANZ BONOS SELECCION, FI | 13/10 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 14/10 | 0,72% |
| * ALLIANZ CAPITAL PLUS CT EUR | 14/10 | 0,28% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 14/10 | 4,87% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 14/10 | 4,41% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 14/10 | 4,42% |
| *** ALLIANZ CARTERA BONOS 26, FI | 14/10 | 1,03% |
| *** ALLIANZ CARTERA DECIDIDA, FI | 13/10 | 4,68% |
| ** ALLIANZ CARTERA DINAMICA, FI | 13/10 | 11,08% |
| *** ALLIANZ CARTERA MODERADA, FI | 13/10 | 2,87% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 14/10 | 6,55% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 14/10 | 0,13% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT USD | 14/10 | 6,68% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 14/10 | 7,30% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 14/10 | 7,45% |
| **** ALLIANZ CHINA A-SHARES A EUR | 14/10 | 6,87% |
| **** ALLIANZ CHINA A-SHARES AT EUR | 14/10 | 6,78% |
| **** ALLIANZ CHINA A-SHARES AT USD | 14/10 | 6,95% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 14/10 | 7,67% |
| **** ALLIANZ CHINA A-SHARES IT USD | 14/10 | 7,81% |
| **** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 14/10 | 1,01% |
| **** ALLIANZ CHINA A-SHARES RT USD | 14/10 | 7,69% |
| ** ALLIANZ CHINA EQUITY A EUR | 14/10 | -3,19% |
| ** ALLIANZ CHINA EQUITY AT USD | 14/10 | -3,06% |
| ** ALLIANZ CHINA EQUITY A USD | 14/10 | -3,05% |
| ** ALLIANZ CHINA EQUITY CT EUR | 14/10 | -3,74% |
| *** ALLIANZ CHINA EQUITY IT USD | 14/10 | -2,28% |
| *** ALLIANZ CHINA EQUITY RT USD | 14/10 | -2,37% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 14/10 | -5,14% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 14/10 | 1,07% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 14/10 | 1,52% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 14/10 | -4,60% |
| *** ALLIANZ CLEAN PLANET AT EUR | 14/10 | 17,58% |
| *** ALLIANZ CLEAN PLANET IT EUR | 14/10 | 17,98% |
| *** ALLIANZ CLEAN PLANET RT EUR | 14/10 | 18,30% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 14/10 | 7,30% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 14/10 | 8,05% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 13/10 | 0,49% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 14/10 | 4,91% |
