** ALLIANZ BETTER WORLD MODERATE AT EUR | 12/03 | -5,42% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 12/03 | -5,48% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 12/03 | -5,21% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 11/03 | 10,61% |
| * ALLIANZ CAPITAL PLUS AT EUR | 12/03 | -0,72% |
| * ALLIANZ CAPITAL PLUS CT EUR | 12/03 | -0,82% |
| ND ALLIANZ CAPITAL PLUS GLOBAL C EUR | 12/03 | -3,98% |
| ND ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 12/03 | -3,97% |
| ND ALLIANZ CARTERA BONOS 26, FI | 12/03 | 0,26% |
| ***** ALLIANZ CARTERA DECIDIDA, FI | 10/03 | -1,27% |
| *** ALLIANZ CARTERA DINAMICA, FI | 10/03 | -3,01% |
| ***** ALLIANZ CARTERA MODERADA, FI | 10/03 | -0,75% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 12/03 | 1,79% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 12/03 | -2,27% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 12/03 | -2,30% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 12/03 | -2,10% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 12/03 | -2,06% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 12/03 | -2,13% |
| * ALLIANZ CHINA A-SHARES A EUR | 12/03 | -1,74% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 12/03 | -1,67% |
