** ALLIANZ JAPAN EQUITY IT USD | 29/04 | -5,89% |
| * ALLIANZ LITTLE DRAGONS CT2 EUR | 29/04 | -5,75% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 29/04 | 0,88% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 29/04 | -5,86% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 29/04 | -5,57% |
| *** ALLIANZ ORIENTAL INCOME AT EUR | 29/04 | -9,52% |
| ** ALLIANZ ORIENTAL INCOME AT USD | 29/04 | -9,67% |
| *** ALLIANZ ORIENTAL INCOME IT USD | 29/04 | -9,41% |
| *** ALLIANZ ORIENTAL INCOME RT EUR | 29/04 | -9,31% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 29/04 | -4,35% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 29/04 | -11,57% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 29/04 | -4,34% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 29/04 | -11,31% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 29/04 | -11,46% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 29/04 | -3,87% |
| * ALLIANZ POSITIVE CHANGE AT EUR | 29/04 | -10,81% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 29/04 | -10,53% |
| ND ALLIANZ RENDIMIENTO, FI | 29/04 | 0,58% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 29/04 | 0,02% |
| * ALLIANZ SDG EURO CREDIT A EUR | 29/04 | 0,77% |
| ** ALLIANZ SDG EURO CREDIT IT EUR | 29/04 | 0,89% |
| * ALLIANZ SMART ENERGY AT EUR | 29/04 | -10,11% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 29/04 | -2,58% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) | 29/04 | -2,30% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 29/04 | 4,35% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 29/04 | 4,60% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 29/04 | 4,58% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 29/04 | 2,89% |
| * ALLIANZ STRATEGIC BOND AT USD | 29/04 | -5,35% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 29/04 | 3,16% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 29/04 | 3,06% |
| * ALLIANZ STRATEGIC BOND RT USD | 29/04 | -5,22% |
| *** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 29/04 | -9,46% |
| * ALLIANZ STRATEGY 15 CT EUR CAP | 29/04 | -1,43% |
| * ALLIANZ STRATEGY 15 RT EUR CAP | 29/04 | -1,22% |
| **** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 29/04 | -12,71% |
| ** ALLIANZ STRATEGY 50 CT EUR CAP | 29/04 | -5,22% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 29/04 | -5,01% |
| **** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 29/04 | -15,04% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 29/04 | -7,77% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 29/04 | -7,54% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 29/04 | 1,07% |
| * ALLIANZ THEMATICA AT EUR | 29/04 | -13,00% |
| * ALLIANZ THEMATICA AT USD | 29/04 | -13,27% |
| * ALLIANZ THEMATICA IT EUR | 29/04 | -12,77% |
| * ALLIANZ THEMATICA IT USD | 29/04 | -13,02% |
| * ALLIANZ THEMATICA RT EUR | 29/04 | -12,81% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 29/04 | -7,13% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 29/04 | -7,13% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 29/04 | -6,82% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 29/04 | 1,09% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 29/04 | 1,10% |
| *** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 29/04 | 1,10% |
| *** ALLIANZ US EQUITY FUND A EUR | 29/04 | -15,30% |
| **** ALLIANZ US EQUITY FUND AT EUR | 29/04 | -15,36% |
| ** ALLIANZ US EQUITY FUND AT (H-EUR) | 29/04 | -8,00% |
| **** ALLIANZ US EQUITY FUND AT USD | 29/04 | -15,46% |
| *** ALLIANZ US EQUITY FUND A USD | 29/04 | -15,46% |
| *** ALLIANZ US EQUITY FUND C2 USD | 29/04 | -15,46% |
| *** ALLIANZ US EQUITY FUND CT EUR | 29/04 | -15,58% |
| **** ALLIANZ US EQUITY FUND IT USD | 29/04 | -15,21% |
| ** ALLIANZ US HIGH YIELD AT (H2-EUR) | 29/04 | 0,28% |
| **** ALLIANZ US HIGH YIELD AT USD | 29/04 | -7,76% |
| **** ALLIANZ US HIGH YIELD IT USD | 29/04 | -7,62% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 29/04 | 1,11% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 29/04 | -7,08% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 29/04 | 1,25% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 29/04 | -6,94% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 29/04 | 1,22% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 29/04 | -6,97% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 29/04 | -11,45% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 29/04 | -3,47% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 29/04 | -11,19% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 29/04 | -11,21% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 29/04 | -3,63% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 29/04 | -11,52% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 29/04 | -3,72% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 29/04 | -11,34% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 29/04 | -3,48% |
| *** ALLIANZ VALEURS DURABLES IC | 29/04 | 5,71% |
| *** ALLIANZ VALEURS DURABLES MC | 29/04 | 5,68% |
| *** ALLIANZ VALEURS DURABLES RC | 29/04 | 5,33% |
| ** ALLIANZ VOLATILITY STRATEGY IT EUR | 29/04 | -8,87% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 29/04 | -9,04% |
| ** ALLIANZ VOLATILITY STRATEGY RT EUR | 29/04 | -8,92% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 28/04 | -6,76% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 28/04 | -14,42% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 28/04 | -14,43% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 28/04 | -6,71% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 28/04 | -8,75% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 28/04 | -14,67% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 28/04 | -14,67% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 28/04 | -6,44% |
| ND ALMA V, FIL A | 31/03 | 0,73% |
| ND ALMA V, FIL I | 31/03 | 0,78% |
| ND ALPHA FIXED INCOME UCITS FUND FIEHA | 28/04 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIEHI | 28/04 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 28/04 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIUA | 28/04 | · |
| **** ALPHA INVESTMENTS, FI | 28/04 | -3,81% |
