| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | 05/11 | · |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 05/11 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 05/11 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 05/11 | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 05/11 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 05/11 | · |
| ALLIANZ INDIA EQUITY AT EUR | 05/11 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 05/11 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 05/11 | · |
| ALLIANZ RENDIMIENTO, FI | 05/11 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 05/11 | · |
| ALLIANZ THEMATICA AT2 USD | 05/11 | · |
| ALLIANZ THEMATICA PT2 USD | 05/11 | · |
| ALMA BONOS FLOTANTES, FIL A | 30/10 | · |
| ALMA BONOS FLOTANTES, FIL I | 30/10 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHR | 04/11 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 04/11 | · |
| ALPHA FIXED INCOME UCITS FUND FIFILS | 04/11 | · |
| ALPHA FIXED INCOME UCITS FUND FIUAD | 04/11 | · |
| ALPHA FIXED INCOME UCITS FUND FIUID | 04/11 | · |
