* ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 19/08 | 0,60% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 19/08 | 0,56% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 19/08 | 2,94% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 19/08 | 0,48% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 19/08 | 1,01% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 19/08 | 3,35% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 19/08 | 0,91% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 19/08 | 0,93% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 19/08 | 3,30% |
| **** ALLIANZ VALEURS DURABLES IC | 19/08 | 13,04% |
| **** ALLIANZ VALEURS DURABLES MC | 19/08 | 12,97% |
| *** ALLIANZ VALEURS DURABLES RC | 19/08 | 12,26% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 19/08 | -0,59% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 19/08 | -0,94% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 19/08 | -0,56% |
| ND ALMA BONOS FLOTANTES, FIL A | 05/08 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 11/08 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 18/08 | 3,93% |
| ***** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 18/08 | 2,56% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 18/08 | 1,93% |
