** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 31/03 | -1,65% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 31/03 | -1,80% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 31/03 | -1,84% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 31/03 | -1,70% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 31/03 | -1,77% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 31/03 | -1,42% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 31/03 | -0,60% |
| * ALLIANZ CAPITAL PLUS AT EUR | 31/03 | -1,05% |
| * ALLIANZ CAPITAL PLUS CT EUR | 31/03 | -1,19% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 31/03 | -0,51% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 31/03 | -0,65% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 31/03 | -0,64% |
| ** ALLIANZ CARTERA BONOS 26, FI | 31/03 | 0,04% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 30/03 | -1,26% |
| *** ALLIANZ CARTERA DINAMICA, FI | 30/03 | -2,43% |
| *** ALLIANZ CARTERA MODERADA, FI | 30/03 | -0,91% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 31/03 | -0,63% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 31/03 | -3,23% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT USD | 31/03 | -0,75% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 31/03 | -0,38% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 31/03 | -0,52% |
| *** ALLIANZ CHINA A-SHARES A EUR | 31/03 | 0,05% |
| *** ALLIANZ CHINA A-SHARES AT EUR | 31/03 | -0,05% |
| *** ALLIANZ CHINA A-SHARES AT USD | 31/03 | -0,14% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 31/03 | 0,26% |
| **** ALLIANZ CHINA A-SHARES IT USD | 31/03 | 0,11% |
| **** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 31/03 | -2,51% |
| **** ALLIANZ CHINA A-SHARES RT USD | 31/03 | 0,07% |
| ** ALLIANZ CHINA EQUITY A EUR | 31/03 | -3,72% |
| *** ALLIANZ CHINA EQUITY AT USD | 31/03 | -3,85% |
| ** ALLIANZ CHINA EQUITY A USD | 31/03 | -3,85% |
| *** ALLIANZ CHINA EQUITY CT EUR | 31/03 | -3,88% |
| **** ALLIANZ CHINA EQUITY IT USD | 31/03 | -3,61% |
| *** ALLIANZ CHINA EQUITY RT USD | 31/03 | -3,64% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 31/03 | -4,44% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 31/03 | -1,65% |
| *** ALLIANZ CLEAN PLANET AT EUR | 31/03 | 1,75% |
| *** ALLIANZ CLEAN PLANET IT EUR | 31/03 | 1,66% |
| *** ALLIANZ CLEAN PLANET RT EUR | 31/03 | 1,95% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 31/03 | -4,50% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 31/03 | -4,29% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 30/03 | 0,04% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 31/03 | -0,24% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 31/03 | -0,34% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 31/03 | -0,09% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 31/03 | -0,11% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 31/03 | 0,07% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 31/03 | 0,12% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 31/03 | -1,15% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 31/03 | -1,01% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 31/03 | -1,02% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 31/03 | 0,08% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 31/03 | 0,08% |
| ** ALLIANZ CYBER SECURITY AT EUR | 31/03 | -15,99% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 31/03 | -18,24% |
| ** ALLIANZ CYBER SECURITY AT USD | 31/03 | -16,13% |
| *** ALLIANZ CYBER SECURITY IT EUR | 31/03 | -15,81% |
| *** ALLIANZ CYBER SECURITY IT USD | 31/03 | -15,93% |
| *** ALLIANZ CYBER SECURITY RT EUR | 31/03 | -15,81% |
| *** ALLIANZ CYBER SECURITY RT USD | 31/03 | -15,96% |
| **** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 31/03 | -5,13% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 31/03 | -5,17% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 31/03 | -1,32% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 31/03 | 1,23% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 31/03 | 1,41% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 31/03 | 1,39% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 31/03 | 13,61% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 31/03 | 13,62% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 31/03 | 13,82% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 31/03 | -0,45% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 31/03 | -0,44% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 31/03 | -1,20% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 31/03 | -0,59% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 31/03 | -0,53% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 31/03 | -0,32% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 31/03 | -0,35% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 31/03 | -0,82% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 31/03 | 0,03% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 31/03 | -1,64% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 31/03 | -0,93% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 31/03 | -0,53% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 31/03 | -1,55% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 31/03 | -0,59% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 31/03 | -0,67% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 31/03 | -0,31% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 31/03 | -0,36% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 31/03 | -0,57% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 31/03 | -2,08% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 31/03 | -0,65% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 31/03 | -0,72% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 31/03 | -0,37% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 31/03 | -0,40% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 31/03 | -1,83% |
| ** ALLIANZ EMERGING MARKETS EQUITY A EUR | 31/03 | 1,96% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 31/03 | 1,96% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 31/03 | 1,81% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 31/03 | 2,13% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 31/03 | 2,02% |
| ** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 31/03 | 1,83% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 31/03 | -1,64% |
