**** ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 02/07 | 3,73% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 02/07 | 11,23% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 02/07 | 6,14% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 02/07 | 11,69% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 02/07 | 11,65% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 02/07 | 0,32% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 02/07 | 0,27% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 02/07 | 4,28% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 02/07 | 0,21% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 02/07 | 0,64% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 02/07 | 4,59% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 02/07 | 0,55% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 02/07 | 0,58% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 02/07 | 4,51% |
| **** ALLIANZ VALEURS DURABLES IC | 02/07 | 13,35% |
| **** ALLIANZ VALEURS DURABLES MC | 02/07 | 13,29% |
| *** ALLIANZ VALEURS DURABLES RC | 02/07 | 12,73% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 02/07 | -1,31% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 02/07 | -1,58% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 02/07 | -1,36% |
| ND ALMA BONOS FLOTANTES, FIL A | 29/05 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 29/05 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 01/07 | 14,40% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 01/07 | 11,13% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 01/07 | 9,78% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 01/07 | 14,26% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 01/07 | 10,20% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 01/07 | 10,20% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 01/07 | 14,72% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 01/07 | 10,60% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 01/07 | 15,26% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 01/07 | 12,69% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 01/07 | 14,69% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 01/07 | 5,89% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 01/07 | 2,27% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 01/07 | 6,50% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 01/07 | 6,38% |
| ** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 01/07 | 2,93% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 01/07 | 8,13% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 01/07 | 12,54% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 01/07 | 12,54% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 01/07 | 7,95% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 01/07 | 10,71% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 01/07 | 12,13% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 01/07 | 12,13% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 01/07 | 8,25% |
| ***** ALMA V, FIL A | 29/05 | 1,08% |
| ***** ALMA V, FIL I | 29/05 | 1,30% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 01/07 | 2,49% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 01/07 | 2,64% |
