*** ALLIANZ US EQUITY FUND A USD | 21/08 | -6,20% |
| *** ALLIANZ US EQUITY FUND C2 USD | 21/08 | -6,20% |
| *** ALLIANZ US EQUITY FUND CT EUR | 21/08 | -6,58% |
| **** ALLIANZ US EQUITY FUND IT USD | 21/08 | -5,66% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) | 21/08 | 3,32% |
| *** ALLIANZ US HIGH YIELD AT USD | 21/08 | -6,37% |
| *** ALLIANZ US HIGH YIELD IT USD | 21/08 | -6,09% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 21/08 | 2,53% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 21/08 | -7,22% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 21/08 | 2,81% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 21/08 | -6,96% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 21/08 | 2,71% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 21/08 | -7,01% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 21/08 | -6,57% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 21/08 | 3,92% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 21/08 | -6,07% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 21/08 | -6,11% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 21/08 | -3,63% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 21/08 | -12,88% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 21/08 | -3,78% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 21/08 | -12,53% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 21/08 | -3,33% |
| **** ALLIANZ VALEURS DURABLES IC | 21/08 | 15,39% |
| *** ALLIANZ VALEURS DURABLES MC | 21/08 | 15,32% |
| *** ALLIANZ VALEURS DURABLES RC | 21/08 | 14,59% |
| * ALLIANZ VOLATILITY STRATEGY IT EUR | 21/08 | -5,13% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 21/08 | -5,46% |
| * ALLIANZ VOLATILITY STRATEGY RT EUR | 21/08 | -5,21% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 20/08 | -4,93% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 20/08 | -14,12% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 20/08 | -14,12% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 20/08 | -5,05% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 20/08 | -8,22% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 20/08 | -14,61% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 20/08 | -14,61% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 20/08 | -4,56% |
| ND ALMA V, FIL A | 31/07 | 2,46% |
| ND ALMA V, FIL I | 31/07 | 2,56% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 20/08 | 5,07% |
| **** ALPHA FIXED INCOME UCITS FUND FIEHI | 20/08 | 5,01% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 20/08 | -4,46% |
| *** ALPHA FIXED INCOME UCITS FUND FIUA | 20/08 | -5,11% |
| ***** ALPHA INVESTMENTS, FI | 20/08 | 4,12% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 20/08 | 8,33% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 20/08 | 8,63% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 20/08 | 9,22% |
| ***** ALTAIR INVERSIONES II, FI A | 20/08 | 4,78% |
| **** ALTAIR INVERSIONES II, FI D | 19/08 | 4,95% |
| ***** ALTAIR INVERSIONES II, FI L | 20/08 | 5,51% |
| ***** ALTAIR PATRIMONIO II, FI A | 20/08 | 3,10% |
