***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 29/10 | -1,71% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 29/10 | -2,03% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 29/10 | -1,43% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 29/10 | -1,50% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 29/10 | 0,12% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 29/10 | 0,13% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 29/10 | 0,24% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 29/10 | 0,18% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 29/10 | -9,59% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 29/10 | -15,64% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 29/10 | -9,48% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 29/10 | -8,72% |
| ND ALLIANZ ALL CHINA EQUITY RT EUR | 29/10 | · |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 29/10 | -8,83% |
| **** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 29/10 | 24,60% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 29/10 | 25,28% |
| ** ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | 29/10 | 22,73% |
| **** ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | 29/10 | 22,75% |
| *** ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | 29/10 | 22,19% |
| **** ALLIANZ BEST STYLES EMERGING MARKETS EQUITY IT EUR | 29/10 | 23,46% |
| **** ALLIANZ BEST STYLES EMERGING MARKETS EQUITY RT EUR | 29/10 | 23,38% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 29/10 | 10,64% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 29/10 | 10,62% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 29/10 | 10,21% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 29/10 | 11,25% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 29/10 | 9,92% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 29/10 | 9,47% |
| ND ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 29/10 | 10,50% |
| ND ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 29/10 | · |
| **** ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 29/10 | 12,50% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 29/10 | 17,10% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 29/10 | 14,84% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 29/10 | 14,85% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 29/10 | 8,36% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 29/10 | 14,78% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 29/10 | 14,37% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 29/10 | 15,45% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 29/10 | · |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 29/10 | 9,00% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 29/10 | 15,32% |
| *** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 29/10 | 8,75% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 29/10 | 17,56% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | 29/10 | 9,24% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 29/10 | 17,97% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 29/10 | 17,80% |
| * ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 29/10 | 21,22% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 29/10 | 15,05% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 29/10 | 7,15% |
| *** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 29/10 | 6,79% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 29/10 | 15,40% |
| ND ALLIANZ BEST STYLES US EQUITY IT USD | 29/10 | 15,50% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 29/10 | 7,65% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 29/10 | 22,94% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 29/10 | 22,72% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 29/10 | 23,77% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 29/10 | 23,44% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 29/10 | 5,69% |
| *** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 29/10 | 5,25% |
| *** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 29/10 | 13,14% |
| *** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 29/10 | 12,91% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 29/10 | 9,32% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 29/10 | 9,03% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 29/10 | 10,34% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 29/10 | 11,65% |
| ND ALLIANZ BONOS SELECCION, FI | 28/10 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 29/10 | 0,96% |
| * ALLIANZ CAPITAL PLUS CT EUR | 29/10 | 0,50% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 29/10 | 5,56% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 29/10 | 5,06% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 29/10 | 5,08% |
| *** ALLIANZ CARTERA BONOS 26, FI | 29/10 | 1,12% |
| *** ALLIANZ CARTERA DECIDIDA, FI | 28/10 | 4,84% |
| ** ALLIANZ CARTERA DINAMICA, FI | 28/10 | 11,65% |
| *** ALLIANZ CARTERA MODERADA, FI | 28/10 | 2,98% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 29/10 | 2,17% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 29/10 | -4,57% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT USD | 29/10 | 2,34% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 29/10 | 2,94% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 29/10 | 3,11% |
| **** ALLIANZ CHINA A-SHARES A EUR | 29/10 | 1,84% |
| **** ALLIANZ CHINA A-SHARES AT EUR | 29/10 | 1,75% |
| **** ALLIANZ CHINA A-SHARES AT USD | 29/10 | 1,95% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 29/10 | 2,64% |
| **** ALLIANZ CHINA A-SHARES IT USD | 29/10 | 2,81% |
| **** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 29/10 | -4,31% |
| **** ALLIANZ CHINA A-SHARES RT USD | 29/10 | 2,69% |
| ** ALLIANZ CHINA EQUITY A EUR | 29/10 | -9,87% |
| ** ALLIANZ CHINA EQUITY AT USD | 29/10 | -9,72% |
| ** ALLIANZ CHINA EQUITY A USD | 29/10 | -9,71% |
| ** ALLIANZ CHINA EQUITY CT EUR | 29/10 | -10,42% |
| *** ALLIANZ CHINA EQUITY IT USD | 29/10 | -8,96% |
| *** ALLIANZ CHINA EQUITY RT USD | 29/10 | -9,05% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 29/10 | -14,28% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 29/10 | -8,05% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 29/10 | -7,64% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 29/10 | -13,74% |
| *** ALLIANZ CLEAN PLANET AT EUR | 29/10 | 16,60% |
| *** ALLIANZ CLEAN PLANET IT EUR | 29/10 | 17,04% |
| *** ALLIANZ CLEAN PLANET RT EUR | 29/10 | 17,36% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 29/10 | 8,76% |
