** ALLIANZ JAPAN EQUITY IT USD | 16/01 | 7,09% |
| * ALLIANZ LITTLE DRAGONS CT2 EUR | 16/01 | 8,28% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 16/01 | 1,92% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 16/01 | 1,92% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 16/01 | 0,33% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 16/01 | 4,48% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 16/01 | 4,52% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 16/01 | 10,96% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 16/01 | 11,01% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 16/01 | 11,06% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 16/01 | 10,99% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 16/01 | 0,78% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 16/01 | 2,22% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 16/01 | 0,78% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 16/01 | 2,28% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 16/01 | 2,27% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 16/01 | 0,81% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 16/01 | 3,82% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 16/01 | 3,86% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 16/01 | 1,87% |
| ND ALLIANZ RENDIMIENTO, FI | 16/01 | 0,05% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 16/01 | 0,10% |
| * ALLIANZ SDG EURO CREDIT A EUR | 16/01 | 0,40% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 16/01 | 0,42% |
| ** ALLIANZ SMART ENERGY AT EUR | 16/01 | 5,58% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 16/01 | 4,06% |
| *** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 16/01 | 4,10% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 09/12 | 0,00% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 16/01 | -0,14% |
| * ALLIANZ STRATEGIC BOND AT USD | 16/01 | 1,09% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 16/01 | -0,09% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 16/01 | -0,10% |
| * ALLIANZ STRATEGIC BOND RT USD | 16/01 | 1,10% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 16/01 | 2,26% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 16/01 | 1,03% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 16/01 | 1,06% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 16/01 | 3,22% |
| **** ALLIANZ STRATEGY 50 CT EUR CAP | 16/01 | 2,00% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 16/01 | 2,04% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 16/01 | 3,90% |
| **** ALLIANZ STRATEGY 75 CT EUR CAP | 16/01 | 2,69% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 16/01 | 2,73% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 16/01 | 0,15% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 16/01 | 0,22% |
| ND ALLIANZ THEMATICA AT2 USD | 16/01 | 5,91% |
| * ALLIANZ THEMATICA AT EUR | 16/01 | 6,13% |
| * ALLIANZ THEMATICA AT USD | 16/01 | 5,87% |
| ** ALLIANZ THEMATICA IT EUR | 16/01 | 6,16% |
| ** ALLIANZ THEMATICA IT USD | 16/01 | 5,91% |
| ND ALLIANZ THEMATICA PT2 USD | 16/01 | 5,93% |
