**** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 29/04 | 1,06% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 29/04 | 1,31% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 29/04 | 1,27% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 29/04 | 1,34% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 29/04 | 1,33% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 29/04 | 1,39% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 29/04 | 1,45% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 29/04 | 1,36% |
| * ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 29/04 | 4,00% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 29/04 | -4,16% |
| ** ALLIANZ ALL CHINA EQUITY IT USD | 29/04 | -3,87% |
| ** ALLIANZ ALL CHINA EQUITY RT USD | 29/04 | -3,90% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 29/04 | -8,89% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 29/04 | -8,69% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 29/04 | 8,88% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 29/04 | 8,89% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 29/04 | 8,69% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 29/04 | 9,13% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 29/04 | 5,00% |
| *** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 29/04 | 4,83% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 29/04 | -10,09% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 29/04 | -4,55% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 29/04 | -10,24% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 29/04 | -9,90% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 29/04 | -4,29% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 29/04 | -9,95% |
| *** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 29/04 | -3,80% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 29/04 | -4,61% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 29/04 | -15,71% |
| ** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 29/04 | -8,82% |
| ** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 29/04 | -8,79% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 29/04 | -15,66% |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 29/04 | -3,47% |
| ND ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 29/04 | -3,64% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 29/04 | -9,17% |
| ND ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 29/04 | -9,23% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 29/04 | -6,46% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 29/04 | -6,56% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 29/04 | -6,11% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 29/04 | 15,17% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 29/04 | -1,29% |
| * ALLIANZ CAPITAL PLUS CT EUR | 29/04 | -1,46% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 29/04 | -6,41% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 29/04 | -6,40% |
| ND ALLIANZ CARTERA BONOS 26, FI | 29/04 | 1,15% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 28/04 | -3,08% |
| *** ALLIANZ CARTERA DINAMICA, FI | 28/04 | -7,84% |
| ***** ALLIANZ CARTERA MODERADA, FI | 28/04 | -1,81% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 29/04 | -11,19% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 29/04 | -3,86% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 29/04 | -11,33% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 29/04 | -11,04% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 29/04 | -10,93% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 29/04 | -11,07% |
| * ALLIANZ CHINA A-SHARES A EUR | 29/04 | -11,00% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 29/04 | -10,90% |
| * ALLIANZ CHINA A-SHARES AT USD | 29/04 | -11,15% |
| * ALLIANZ CHINA A-SHARES IT EUR | 29/04 | -10,78% |
| * ALLIANZ CHINA A-SHARES IT USD | 29/04 | -10,86% |
| * ALLIANZ CHINA A-SHARES RT (H2-EUR) | 29/04 | -3,36% |
| * ALLIANZ CHINA A-SHARES RT USD | 29/04 | -10,90% |
| *** ALLIANZ CHINA EQUITY A EUR | 29/04 | -2,22% |
| **** ALLIANZ CHINA EQUITY AT USD | 29/04 | -2,30% |
| *** ALLIANZ CHINA EQUITY A USD | 29/04 | -2,30% |
| *** ALLIANZ CHINA EQUITY CT EUR | 29/04 | -2,35% |
| **** ALLIANZ CHINA EQUITY IT USD | 29/04 | -1,98% |
| **** ALLIANZ CHINA EQUITY RT USD | 29/04 | -2,03% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 29/04 | 0,33% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 29/04 | -6,66% |
| * ALLIANZ CHINA THEMATICA AT USD | 29/04 | -5,12% |
| *** ALLIANZ CLEAN PLANET AT EUR | 29/04 | -11,62% |
| *** ALLIANZ CLEAN PLANET IT EUR | 29/04 | -11,36% |
| *** ALLIANZ CLEAN PLANET RT EUR | 29/04 | -11,34% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 29/04 | 4,09% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 29/04 | 4,40% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 29/04 | 4,36% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 28/04 | 0,55% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 29/04 | 0,50% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 29/04 | 0,37% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 29/04 | 0,70% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 29/04 | 0,67% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 29/04 | 1,11% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 29/04 | 1,15% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 29/04 | 1,02% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 29/04 | 1,21% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 29/04 | 1,19% |
| *** ALLIANZ CREDIT OPPORTUNITIES R EUR | 29/04 | 1,14% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 29/04 | 1,14% |
| *** ALLIANZ CYBER SECURITY AT EUR | 29/04 | -12,04% |
| *** ALLIANZ CYBER SECURITY AT USD | 29/04 | -12,23% |
| ND ALLIANZ CYBER SECURITY IT EUR | 29/04 | -11,53% |
| *** ALLIANZ CYBER SECURITY IT USD | 29/04 | -11,94% |
| ND ALLIANZ CYBER SECURITY RT EUR | 29/04 | -11,80% |
| *** ALLIANZ CYBER SECURITY RT USD | 29/04 | -11,99% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 29/04 | 0,51% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 29/04 | -7,62% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 29/04 | -7,40% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 29/04 | -7,43% |
| * ALLIANZ DYNAMIC COMMODITIES A EUR | 29/04 | 7,14% |
| ND ALLIANZ DYNAMIC COMMODITIES AT EUR | 29/04 | 4,87% |
