*** ALLIANZ VALEURS DURABLES IC | 25/06 | 12,16% |
| *** ALLIANZ VALEURS DURABLES MC | 25/06 | 12,11% |
| *** ALLIANZ VALEURS DURABLES RC | 25/06 | 11,57% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 25/06 | -2,10% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 25/06 | -2,36% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 25/06 | -2,15% |
| ND ALMA BONOS FLOTANTES, FIL A | 29/05 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 29/05 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 24/06 | 15,46% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 24/06 | 11,70% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 24/06 | 10,30% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 24/06 | 15,23% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 24/06 | 10,78% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 24/06 | 10,73% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 24/06 | 15,75% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 24/06 | 11,17% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 24/06 | 16,23% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 24/06 | 13,00% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 24/06 | 15,73% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 24/06 | 6,14% |
