| ALLIANZ SMART ENERGY AT EUR | 10/08 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 10/08 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 10/08 | · |
| ALLIANZ THEMATICA AT2 USD | 10/08 | · |
| ALLIANZ THEMATICA PT2 USD | 10/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 10/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 10/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 10/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 10/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 10/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 10/08 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 10/08 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 10/08 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 10/08 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 10/08 | · |
| ALMA BONOS FLOTANTES, FIL A | 31/07 | · |
| ALMA BONOS FLOTANTES, FIL I | 31/07 | · |
| ALMA V, FIL A | 31/07 | · |
| ALMA V, FIL I | 31/07 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 07/08 | · |
