** ALLIANZ THEMATICA RT (H2-GBP) GBP | 27/08 | 12,07% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 27/08 | 32,32% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 27/08 | 32,32% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 27/08 | 33,19% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 27/08 | 1,37% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 27/08 | 1,41% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 27/08 | 1,36% |
| ** ALLIANZ US EQUITY FUND A EUR | 27/08 | 9,81% |
| **** ALLIANZ US EQUITY FUND AT EUR | 27/08 | 9,81% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 27/08 | 7,47% |
| **** ALLIANZ US EQUITY FUND AT USD | 27/08 | 9,96% |
| *** ALLIANZ US EQUITY FUND A USD | 27/08 | 9,96% |
| ** ALLIANZ US EQUITY FUND C2 USD | 27/08 | 9,96% |
| *** ALLIANZ US EQUITY FUND CT EUR | 27/08 | 9,27% |
| **** ALLIANZ US EQUITY FUND IT USD | 27/08 | 10,60% |
| *** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 27/08 | -3,15% |
| *** ALLIANZ US HIGH YIELD AT USD | 27/08 | -1,19% |
| *** ALLIANZ US HIGH YIELD IT USD | 27/08 | -0,88% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 27/08 | -1,51% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 27/08 | 0,48% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 27/08 | -1,22% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 27/08 | 0,76% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 27/08 | -1,28% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 27/08 | 0,70% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 27/08 | 10,64% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 27/08 | 7,73% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 27/08 | 11,27% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 27/08 | 11,20% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 27/08 | 0,91% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 27/08 | 0,86% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 27/08 | 2,93% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 27/08 | 0,77% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 27/08 | 1,31% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 27/08 | 3,35% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 27/08 | 1,21% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 27/08 | 1,24% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 27/08 | 3,30% |
| **** ALLIANZ VALEURS DURABLES IC | 27/08 | 12,88% |
| **** ALLIANZ VALEURS DURABLES MC | 27/08 | 12,81% |
| *** ALLIANZ VALEURS DURABLES RC | 27/08 | 12,07% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 27/08 | -0,36% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 27/08 | -0,73% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 27/08 | -0,33% |
| ND ALMA BONOS FLOTANTES, FIL A | 05/08 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 11/08 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 26/08 | 1,40% |
| ***** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 26/08 | 0,90% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 26/08 | 0,26% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 26/08 | 2,17% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 26/08 | -0,11% |
