*** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 01/10 | -1,40% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 01/10 | -0,75% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 01/10 | 4,44% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 01/10 | -0,87% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 01/10 | -0,83% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 01/10 | 4,38% |
| **** ALLIANZ VALEURS DURABLES IC | 01/10 | 8,57% |
| *** ALLIANZ VALEURS DURABLES MC | 01/10 | 8,49% |
| *** ALLIANZ VALEURS DURABLES RC | 01/10 | 7,68% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 01/10 | 0,15% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 01/10 | -0,27% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 01/10 | 0,18% |
| ND ALMA BONOS FLOTANTES, FIL A | 31/08 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 31/08 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 30/09 | 1,67% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 30/09 | -1,85% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 30/09 | -2,50% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 30/09 | 2,55% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 30/09 | -2,66% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 30/09 | -2,54% |
