* ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 16/09 | -11,30% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 16/09 | -11,50% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 16/09 | -1,34% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 16/09 | 0,35% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 16/09 | 0,95% |
| ND ALLIANZ RENDIMIENTO, FI | 16/09 | 1,04% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 16/09 | 0,29% |
| * ALLIANZ SDG EURO CREDIT A EUR | 16/09 | 2,16% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 16/09 | 2,44% |
| * ALLIANZ SMART ENERGY AT EUR | 16/09 | 7,43% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 16/09 | 19,38% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) | 16/09 | 20,06% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 16/09 | 12,13% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 16/09 | 12,67% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 16/09 | 12,65% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 16/09 | 2,85% |
| * ALLIANZ STRATEGIC BOND AT USD | 16/09 | -7,98% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 16/09 | 3,29% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 16/09 | 3,18% |
| * ALLIANZ STRATEGIC BOND RT USD | 16/09 | -7,70% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 16/09 | -9,59% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 16/09 | 1,16% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 16/09 | 1,63% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 16/09 | -8,09% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 16/09 | 2,55% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 16/09 | 3,06% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 16/09 | -7,18% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 16/09 | 3,51% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 16/09 | 4,10% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 16/09 | 2,11% |
| * ALLIANZ THEMATICA AT EUR | 16/09 | -2,87% |
| * ALLIANZ THEMATICA AT USD | 16/09 | -3,25% |
| ** ALLIANZ THEMATICA IT EUR | 16/09 | -2,25% |
| ** ALLIANZ THEMATICA IT USD | 16/09 | -2,66% |
| ** ALLIANZ THEMATICA RT EUR | 16/09 | -2,27% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 16/09 | 11,19% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 16/09 | 11,19% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 16/09 | 11,99% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 16/09 | 2,17% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 16/09 | 2,21% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 16/09 | 2,21% |
| *** ALLIANZ US EQUITY FUND A EUR | 16/09 | -4,03% |
| **** ALLIANZ US EQUITY FUND AT EUR | 16/09 | -3,98% |
| **** ALLIANZ US EQUITY FUND AT (H-EUR) | 16/09 | 7,19% |
| **** ALLIANZ US EQUITY FUND AT USD | 16/09 | -4,26% |
| *** ALLIANZ US EQUITY FUND A USD | 16/09 | -4,26% |
| *** ALLIANZ US EQUITY FUND C2 USD | 16/09 | -4,26% |
| *** ALLIANZ US EQUITY FUND CT EUR | 16/09 | -4,48% |
| **** ALLIANZ US EQUITY FUND IT USD | 16/09 | -3,66% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) | 16/09 | 5,01% |
| *** ALLIANZ US HIGH YIELD AT USD | 16/09 | -6,02% |
| *** ALLIANZ US HIGH YIELD IT USD | 16/09 | -5,70% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 16/09 | 4,99% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 16/09 | -6,16% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 16/09 | 5,31% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 16/09 | -5,87% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 16/09 | 5,20% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 16/09 | -5,93% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 16/09 | -7,05% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 16/09 | 4,71% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 16/09 | -6,49% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 16/09 | -6,54% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 16/09 | -2,74% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 16/09 | -13,17% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 16/09 | -2,90% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 16/09 | -12,79% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 16/09 | -2,41% |
| **** ALLIANZ VALEURS DURABLES IC | 16/09 | 12,60% |
| *** ALLIANZ VALEURS DURABLES MC | 16/09 | 12,52% |
| *** ALLIANZ VALEURS DURABLES RC | 16/09 | 11,73% |
| * ALLIANZ VOLATILITY STRATEGY IT EUR | 16/09 | -4,40% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 16/09 | -4,77% |
| * ALLIANZ VOLATILITY STRATEGY RT EUR | 16/09 | -4,48% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 15/09 | -1,62% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 15/09 | -11,77% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 15/09 | -11,77% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 15/09 | -1,91% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 15/09 | -5,01% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 15/09 | -12,32% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 15/09 | -12,32% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 15/09 | -1,35% |
| ND ALMA V, FIL A | 29/08 | 2,87% |
| ND ALMA V, FIL I | 29/08 | 2,99% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 15/09 | 6,32% |
| **** ALPHA FIXED INCOME UCITS FUND FIEHI | 15/09 | 6,29% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 15/09 | -4,95% |
| *** ALPHA FIXED INCOME UCITS FUND FIUA | 15/09 | -4,77% |
| ***** ALPHA INVESTMENTS, FI | 15/09 | 5,67% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 15/09 | 7,36% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 15/09 | 7,52% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 15/09 | 8,17% |
| **** ALTAIR INVERSIONES II, FI A | 15/09 | 5,91% |
| **** ALTAIR INVERSIONES II, FI D | 15/09 | 6,14% |
| ***** ALTAIR INVERSIONES II, FI L | 15/09 | 6,78% |
| ***** ALTAIR PATRIMONIO II, FI A | 15/09 | 3,66% |
| ***** ALTAIR PATRIMONIO II, FI D | 15/09 | 3,70% |
| ***** ALTAIR PATRIMONIO II, FI L | 15/09 | 4,03% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 15/09 | 1,31% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 15/09 | 1,23% |
| * ALTAIR RETORNO ABSOLUTO, FI L | 15/09 | 1,44% |
