ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 18/05 | 0,34% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 18/05 | -1,03% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 18/05 | 0,50% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 18/05 | -1,12% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 18/05 | 0,46% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 18/05 | 3,68% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 18/05 | 1,22% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 18/05 | 4,00% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 18/05 | 3,97% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 18/05 | -0,46% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 18/05 | -0,50% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 18/05 | 1,04% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 18/05 | -0,54% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 18/05 | -0,22% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 18/05 | 1,28% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 18/05 | -0,30% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 18/05 | -0,28% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 18/05 | 1,25% |
| *** ALLIANZ VALEURS DURABLES IC | 18/05 | 4,34% |
| *** ALLIANZ VALEURS DURABLES MC | 18/05 | 4,30% |
| *** ALLIANZ VALEURS DURABLES RC | 18/05 | 3,91% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 22/04 | 3,28% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 18/05 | -2,12% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 18/05 | -2,33% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 18/05 | -2,17% |
| ND ALMA BONOS FLOTANTES, FIL A | 30/04 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 16/04 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 15/05 | 14,51% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 15/05 | 13,88% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 15/05 | 12,17% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 15/05 | 14,05% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 15/05 | 12,80% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 15/05 | 12,79% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 15/05 | 14,72% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 15/05 | 12,92% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 15/05 | 14,90% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 15/05 | 13,64% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 15/05 | 14,72% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 15/05 | 3,08% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 15/05 | 1,79% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 15/05 | 3,51% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 15/05 | 3,46% |
| ** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 15/05 | 0,66% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 15/05 | 11,03% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 15/05 | 12,89% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 15/05 | 12,89% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 15/05 | 10,89% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 15/05 | 11,75% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 15/05 | 12,59% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 15/05 | 12,59% |
