***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 31/03 | 0,61% |
| * ALLIANZ SDG EURO CREDIT A EUR | 31/03 | -1,22% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 31/03 | -1,13% |
| * ALLIANZ SMART ENERGY AT EUR | 31/03 | 2,60% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 31/03 | -0,64% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 31/03 | -0,41% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 31/03 | -0,99% |
| * ALLIANZ STRATEGIC BOND AT USD | 31/03 | 1,58% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 31/03 | -0,88% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 31/03 | -0,91% |
| * ALLIANZ STRATEGIC BOND RT USD | 31/03 | 1,70% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 31/03 | 1,56% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 31/03 | -1,03% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 31/03 | -0,88% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 31/03 | -0,35% |
| **** ALLIANZ STRATEGY 50 CT EUR CAP | 31/03 | -2,83% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 31/03 | -2,66% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 31/03 | -2,55% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 31/03 | -4,92% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 31/03 | -4,72% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 31/03 | -0,50% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 31/03 | -0,88% |
| ND ALLIANZ THEMATICA AT2 USD | 31/03 | -3,07% |
| * ALLIANZ THEMATICA AT EUR | 31/03 | -2,73% |
| * ALLIANZ THEMATICA AT USD | 31/03 | -3,27% |
| ** ALLIANZ THEMATICA IT EUR | 31/03 | -2,56% |
| ** ALLIANZ THEMATICA IT USD | 31/03 | -3,06% |
| ND ALLIANZ THEMATICA PT2 USD | 31/03 | -2,98% |
| ** ALLIANZ THEMATICA RT EUR | 31/03 | -2,67% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 31/03 | -4,80% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 31/03 | 3,48% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 31/03 | 3,48% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 31/03 | 3,73% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 31/03 | 0,14% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 31/03 | 0,15% |
| *** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 31/03 | 0,16% |
| *** ALLIANZ US EQUITY FUND A EUR | 31/03 | -7,25% |
| *** ALLIANZ US EQUITY FUND AT EUR | 31/03 | -7,25% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 31/03 | -9,89% |
| *** ALLIANZ US EQUITY FUND AT USD | 31/03 | -7,39% |
| ** ALLIANZ US EQUITY FUND A USD | 31/03 | -7,39% |
| ** ALLIANZ US EQUITY FUND C2 USD | 31/03 | -7,39% |
| *** ALLIANZ US EQUITY FUND CT EUR | 31/03 | -7,42% |
| **** ALLIANZ US EQUITY FUND IT USD | 31/03 | -7,19% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 31/03 | -1,50% |
| *** ALLIANZ US HIGH YIELD AT USD | 31/03 | 1,05% |
| *** ALLIANZ US HIGH YIELD IT USD | 31/03 | 1,17% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 31/03 | -1,37% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 31/03 | 1,26% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 31/03 | -1,21% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 31/03 | 1,36% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 31/03 | -1,28% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 31/03 | 1,34% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 31/03 | -5,56% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 31/03 | -8,83% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 31/03 | -5,37% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 31/03 | -5,38% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 31/03 | -1,71% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 31/03 | -1,71% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 31/03 | 0,82% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 31/03 | -1,77% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 31/03 | -1,58% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 31/03 | 0,98% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 31/03 | -1,64% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 31/03 | -1,62% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 31/03 | 0,96% |
| *** ALLIANZ VALEURS DURABLES IC | 31/03 | -4,32% |
| *** ALLIANZ VALEURS DURABLES MC | 31/03 | -4,34% |
| *** ALLIANZ VALEURS DURABLES RC | 31/03 | -4,58% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 31/03 | -4,16% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 31/03 | -2,47% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 31/03 | -2,60% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 31/03 | -2,50% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 30/03 | 5,69% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 30/03 | 3,27% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 30/03 | 2,86% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 30/03 | 5,75% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 30/03 | 3,03% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 30/03 | 2,96% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 30/03 | 5,85% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 30/03 | 3,30% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 30/03 | 6,12% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 30/03 | 3,99% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 30/03 | 5,83% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 30/03 | 3,34% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 30/03 | 0,97% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 30/03 | 3,67% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 30/03 | 3,61% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 30/03 | 1,92% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 30/03 | 9,60% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 30/03 | 12,59% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 30/03 | 12,59% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 30/03 | 9,32% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 30/03 | 10,25% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 30/03 | 12,39% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 30/03 | 12,39% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 30/03 | 9,45% |
| **** ALMA V, FIL A | 27/02 | -0,09% |
| ***** ALMA V, FIL I | 27/02 | -0,03% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 30/03 | -1,16% |
