*** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 11/12 | 3,42% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 11/12 | 0,18% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 11/12 | 1,08% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 11/12 | 16,67% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 11/12 | 16,21% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 11/12 | 17,18% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 11/12 | 17,60% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 11/12 | -6,26% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 11/12 | -14,34% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 11/12 | -6,25% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 11/12 | -13,55% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 11/12 | -13,71% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 11/12 | -5,22% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 11/12 | 2,74% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 11/12 | 3,53% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 11/12 | 3,64% |
| ND ALLIANZ RENDIMIENTO, FI | 11/12 | 1,32% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 11/12 | 0,55% |
| * ALLIANZ SDG EURO CREDIT A EUR | 11/12 | 2,03% |
| **** ALLIANZ SDG EURO CREDIT IT EUR | 11/12 | 2,40% |
