* ALLIANZ CAPITAL PLUS CT EUR | 18/08 | 2,48% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 18/08 | 4,32% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 18/08 | 3,95% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 18/08 | 3,97% |
| ** ALLIANZ CARTERA BONOS 26, FI | 18/08 | 0,75% |
| *** ALLIANZ CARTERA DECIDIDA, FI | 17/08 | 4,98% |
| *** ALLIANZ CARTERA DINAMICA, FI | 17/08 | 10,75% |
| ** ALLIANZ CARTERA MODERADA, FI | 17/08 | 3,08% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 18/08 | 20,00% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 18/08 | 17,01% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT USD | 18/08 | 20,16% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 18/08 | 20,70% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 18/08 | 20,85% |
| **** ALLIANZ CHINA A-SHARES A EUR | 18/08 | 21,60% |
| **** ALLIANZ CHINA A-SHARES AT EUR | 18/08 | 21,50% |
| **** ALLIANZ CHINA A-SHARES AT USD | 18/08 | 21,69% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 18/08 | 22,31% |
| **** ALLIANZ CHINA A-SHARES IT USD | 18/08 | 22,47% |
| **** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 18/08 | 19,04% |
| **** ALLIANZ CHINA A-SHARES RT USD | 18/08 | 22,36% |
