| ALLIANZ RENDIMIENTO, FI | 26/06 | · |
| ALLIANZ SMART ENERGY AT EUR | 26/06 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 26/06 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 26/06 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 26/06 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 26/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 26/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 26/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 26/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 26/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 26/06 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 26/06 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 26/06 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 26/06 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 26/06 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 26/06 | · |
| ALLIANZ VALEURS DURABLES MC | 26/06 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 25/06 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 25/06 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 25/06 | · |
