ND ALLIANZ US LARGE CAP VALUE AT USD | 06/03 | -0,23% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 06/03 | -3,07% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 06/03 | -0,08% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 06/03 | -0,09% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 06/03 | 0,01% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 06/03 | 0,01% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 06/03 | 1,92% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 06/03 | -0,04% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 06/03 | 0,11% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 06/03 | 2,03% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 06/03 | 0,05% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 06/03 | 0,08% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 06/03 | 2,02% |
| **** ALLIANZ VALEURS DURABLES IC | 06/03 | -1,48% |
| **** ALLIANZ VALEURS DURABLES MC | 06/03 | -1,50% |
| *** ALLIANZ VALEURS DURABLES RC | 06/03 | -1,67% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 06/03 | -1,31% |
| ** ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 06/03 | -1,69% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 06/03 | -1,79% |
| ** ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 06/03 | -1,71% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 05/03 | 6,49% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 05/03 | 5,40% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 05/03 | 4,73% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 05/03 | 6,30% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 05/03 | 5,05% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 05/03 | 4,97% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 05/03 | 6,57% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 05/03 | 5,13% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 05/03 | 6,64% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 05/03 | 5,68% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 05/03 | 6,56% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 05/03 | 2,08% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 05/03 | 0,89% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 05/03 | 2,25% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 05/03 | 2,27% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 05/03 | 1,04% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 05/03 | 7,02% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 05/03 | 8,59% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 05/03 | 8,59% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 05/03 | 6,65% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 05/03 | 7,36% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 05/03 | 8,45% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 05/03 | 8,45% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 05/03 | 6,73% |
| *** ALMA V, FIL A | 27/02 | -0,09% |
| *** ALMA V, FIL I | 27/02 | -0,03% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 05/03 | 0,68% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 05/03 | 0,72% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 05/03 | 2,52% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 05/03 | 2,11% |
