** ALLIANZ JAPAN EQUITY IT USD | 23/12 | 7,52% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 23/12 | 0,71% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 23/12 | 0,62% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 23/12 | 2,75% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 22/12 | 3,46% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 23/12 | 2,97% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 23/12 | -0,56% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 23/12 | 15,93% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 23/12 | 15,66% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 23/12 | 16,66% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 23/12 | 16,88% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 23/12 | -4,82% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 23/12 | -13,62% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 23/12 | -4,82% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 23/12 | -12,79% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 23/12 | -12,97% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 23/12 | -3,73% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 23/12 | 3,17% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 23/12 | 4,00% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 23/12 | 3,23% |
| ND ALLIANZ RENDIMIENTO, FI | 22/12 | 1,35% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 23/12 | 0,64% |
| * ALLIANZ SDG EURO CREDIT A EUR | 23/12 | -0,16% |
| **** ALLIANZ SDG EURO CREDIT IT EUR | 23/12 | 2,91% |
| * ALLIANZ SMART ENERGY AT EUR | 23/12 | 19,54% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 23/12 | 31,77% |
| *** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 23/12 | 32,92% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 09/12 | 14,74% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 23/12 | 2,19% |
| * ALLIANZ STRATEGIC BOND AT USD | 23/12 | -7,87% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 23/12 | 2,74% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 23/12 | 2,61% |
| * ALLIANZ STRATEGIC BOND RT USD | 23/12 | -7,48% |
| * ALLIANZ STRATEGY 15 AT (H-USD) CAP | 23/12 | -8,06% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 23/12 | 2,13% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 23/12 | 2,79% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 23/12 | -4,73% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 23/12 | 5,47% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 23/12 | 6,19% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 23/12 | -2,23% |
| **** ALLIANZ STRATEGY 75 CT EUR CAP | 23/12 | 8,18% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 23/12 | 9,03% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 23/12 | 2,55% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 23/12 | 2,59% |
| ND ALLIANZ THEMATICA AT2 USD | 23/12 | -1,80% |
| * ALLIANZ THEMATICA AT EUR | 23/12 | -2,33% |
| * ALLIANZ THEMATICA AT USD | 23/12 | -2,58% |
| ** ALLIANZ THEMATICA IT EUR | 23/12 | -1,45% |
| ** ALLIANZ THEMATICA IT USD | 23/12 | -1,76% |
| ND ALLIANZ THEMATICA PT2 USD | 23/12 | -1,50% |
| ** ALLIANZ THEMATICA RT EUR | 23/12 | -1,51% |
| *** ALLIANZ THEMATICA RT (H2-GBP) GBP | 23/12 | 5,16% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 23/12 | 13,78% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 23/12 | 12,22% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 23/12 | 14,91% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 23/12 | 0,61% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 23/12 | 0,61% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 23/12 | 2,78% |
| ** ALLIANZ US EQUITY FUND A EUR | 23/12 | -3,10% |
| *** ALLIANZ US EQUITY FUND AT EUR | 23/12 | -1,28% |
| **** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 23/12 | 9,47% |
| *** ALLIANZ US EQUITY FUND AT USD | 23/12 | -1,42% |
| ** ALLIANZ US EQUITY FUND A USD | 23/12 | -2,97% |
| ** ALLIANZ US EQUITY FUND C2 USD | 23/12 | -2,97% |
| ** ALLIANZ US EQUITY FUND CT EUR | 23/12 | -1,99% |
| *** ALLIANZ US EQUITY FUND IT USD | 23/12 | -0,56% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 23/12 | 5,00% |
| *** ALLIANZ US HIGH YIELD AT USD | 23/12 | -5,28% |
| *** ALLIANZ US HIGH YIELD IT USD | 23/12 | -4,84% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 23/12 | 3,90% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 23/12 | -6,40% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 23/12 | 4,30% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 23/12 | -6,00% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 23/12 | 4,22% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 23/12 | -6,08% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 23/12 | -3,17% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 23/12 | 8,48% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 23/12 | -2,39% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 23/12 | -2,44% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 23/12 | -9,56% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 23/12 | -2,69% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 23/12 | -12,44% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 23/12 | -2,89% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 23/12 | -2,15% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 23/12 | -11,90% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 23/12 | -9,70% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 23/12 | -2,21% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 23/12 | -18,01% |
| **** ALLIANZ VALEURS DURABLES IC | 22/12 | 18,45% |
| **** ALLIANZ VALEURS DURABLES MC | 22/12 | 18,34% |
| *** ALLIANZ VALEURS DURABLES RC | 22/12 | 17,19% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 22/12 | 17,77% |
| ** ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 23/12 | -1,68% |
| ** ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 23/12 | -2,18% |
| ** ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 23/12 | -1,79% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 22/12 | 0,71% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 22/12 | 14,98% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 22/12 | 12,20% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 22/12 | 0,43% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 22/12 | 12,55% |
