**** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 17/06 | 1,48% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 17/06 | 1,29% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 17/06 | 1,64% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 17/06 | 1,60% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 17/06 | 1,65% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 17/06 | 1,65% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 17/06 | 1,72% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 17/06 | 1,80% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 17/06 | 1,68% |
| * ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 17/06 | 10,52% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 17/06 | 0,48% |
| ** ALLIANZ ALL CHINA EQUITY IT USD | 17/06 | 0,93% |
| ** ALLIANZ ALL CHINA EQUITY RT USD | 17/06 | 0,88% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 17/06 | -4,55% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 17/06 | -4,26% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 17/06 | 13,54% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 17/06 | 13,55% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 17/06 | 13,27% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 17/06 | 13,90% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 17/06 | 10,36% |
| *** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 17/06 | 10,12% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 17/06 | -4,24% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 17/06 | 2,74% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 17/06 | -4,47% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 17/06 | -3,96% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 17/06 | 3,12% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 17/06 | -4,03% |
| *** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 17/06 | 3,57% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 17/06 | -0,07% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 17/06 | -9,31% |
| ** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 17/06 | -0,73% |
| ** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 17/06 | -0,77% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 17/06 | -9,17% |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 17/06 | -1,02% |
| ND ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 17/06 | -1,25% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 17/06 | -4,47% |
| ND ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 17/06 | -4,57% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 17/06 | -2,89% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 17/06 | -3,03% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 17/06 | -2,38% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 17/06 | 19,79% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 17/06 | 0,37% |
| * ALLIANZ CAPITAL PLUS CT EUR | 17/06 | 0,12% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 17/06 | -5,67% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 17/06 | -5,66% |
| ND ALLIANZ CARTERA BONOS 26, FI | 17/06 | 1,20% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 16/06 | -0,50% |
| *** ALLIANZ CARTERA DINAMICA, FI | 16/06 | -2,76% |
| ***** ALLIANZ CARTERA MODERADA, FI | 16/06 | -0,18% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 17/06 | -9,27% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 17/06 | -0,70% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 17/06 | -9,63% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 17/06 | -9,20% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 17/06 | -8,91% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 17/06 | -9,26% |
| * ALLIANZ CHINA A-SHARES A EUR | 17/06 | -8,92% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 17/06 | -8,78% |
| * ALLIANZ CHINA A-SHARES AT USD | 17/06 | -9,28% |
| * ALLIANZ CHINA A-SHARES IT EUR | 17/06 | -8,55% |
| * ALLIANZ CHINA A-SHARES IT USD | 17/06 | -8,86% |
| * ALLIANZ CHINA A-SHARES RT (H2-EUR) | 17/06 | 0,24% |
| * ALLIANZ CHINA A-SHARES RT USD | 17/06 | -8,92% |
| *** ALLIANZ CHINA EQUITY A EUR | 17/06 | 3,71% |
| **** ALLIANZ CHINA EQUITY AT USD | 17/06 | 3,40% |
| *** ALLIANZ CHINA EQUITY A USD | 17/06 | 3,40% |
| *** ALLIANZ CHINA EQUITY CT EUR | 17/06 | 3,46% |
| **** ALLIANZ CHINA EQUITY IT USD | 17/06 | 3,88% |
| **** ALLIANZ CHINA EQUITY RT USD | 17/06 | 3,81% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 17/06 | 8,15% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 17/06 | -0,40% |
| * ALLIANZ CHINA THEMATICA AT USD | 17/06 | -0,50% |
| *** ALLIANZ CLEAN PLANET AT EUR | 17/06 | -3,42% |
| *** ALLIANZ CLEAN PLANET IT EUR | 17/06 | -3,00% |
| *** ALLIANZ CLEAN PLANET RT EUR | 17/06 | -3,00% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 17/06 | 9,33% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 17/06 | 9,78% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 17/06 | 9,74% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 16/06 | 0,76% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 17/06 | 1,92% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 17/06 | 1,74% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 17/06 | 2,20% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 17/06 | 2,16% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 17/06 | 1,87% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 17/06 | 1,88% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 17/06 | 2,39% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 17/06 | 2,66% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 17/06 | 2,64% |
| *** ALLIANZ CREDIT OPPORTUNITIES R EUR | 17/06 | 1,90% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 17/06 | 1,90% |
| *** ALLIANZ CYBER SECURITY AT EUR | 17/06 | 0,55% |
| *** ALLIANZ CYBER SECURITY AT USD | 17/06 | 0,16% |
| ND ALLIANZ CYBER SECURITY IT EUR | 17/06 | 1,31% |
| *** ALLIANZ CYBER SECURITY IT USD | 17/06 | 0,64% |
| ND ALLIANZ CYBER SECURITY RT EUR | 17/06 | 1,01% |
| *** ALLIANZ CYBER SECURITY RT USD | 17/06 | 0,57% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 17/06 | 2,34% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 17/06 | -7,30% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 17/06 | -6,99% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 17/06 | -7,03% |
| * ALLIANZ DYNAMIC COMMODITIES A EUR | 17/06 | 12,92% |
