| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 05/11 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 05/11 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 05/11 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 05/11 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 05/11 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 05/11 | · |
| ALLIANZ CARTERA BONOS 26, FI | 05/11 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | 05/11 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 05/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | 05/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 05/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | 05/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 05/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 05/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 05/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 05/11 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 05/11 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 05/11 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 05/11 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | 05/11 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 05/11 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-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 SOCIAL CONVICTION EQUITY AT EUR | 05/11 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 05/11 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 05/11 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 05/11 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 05/11 | · |
| ALLIANZ THEMATICA AT2 USD | 05/11 | · |
| ALLIANZ THEMATICA PT2 USD | 05/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 05/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 05/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 05/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 05/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 05/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 05/11 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 05/11 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 05/11 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 05/11 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 05/11 | · |
| ALMA V, FIL A | 30/09 | · |
| ALMA V, FIL I | 30/09 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 04/11 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
