**** ALLIANZ JAPAN EQUITY CT (H-EUR) | 17/06 | -0,58% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 17/06 | 0,25% |
| ** ALLIANZ JAPAN EQUITY IT USD | 17/06 | -3,00% |
| * ALLIANZ LITTLE DRAGONS CT2 EUR | 17/06 | -0,25% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 17/06 | 1,25% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 17/06 | -5,99% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 17/06 | -5,51% |
| *** ALLIANZ ORIENTAL INCOME AT EUR | 17/06 | 3,10% |
| ** ALLIANZ ORIENTAL INCOME AT USD | 17/06 | 2,69% |
| *** ALLIANZ ORIENTAL INCOME IT USD | 17/06 | 3,11% |
| *** ALLIANZ ORIENTAL INCOME RT EUR | 17/06 | 3,44% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 17/06 | 1,39% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 17/06 | -7,33% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 17/06 | 1,40% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 17/06 | -6,94% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 17/06 | -7,10% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 17/06 | 2,00% |
| * ALLIANZ POSITIVE CHANGE AT EUR | 17/06 | -4,11% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 17/06 | -3,68% |
| ND ALLIANZ RENDIMIENTO, FI | 17/06 | 0,75% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 17/06 | 0,36% |
| * ALLIANZ SDG EURO CREDIT A EUR | 17/06 | 1,23% |
| ** ALLIANZ SDG EURO CREDIT IT EUR | 17/06 | 1,42% |
| * ALLIANZ SMART ENERGY AT EUR | 17/06 | -1,93% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 17/06 | 7,52% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) | 17/06 | 7,96% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 17/06 | 8,80% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 17/06 | 9,15% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 17/06 | 9,13% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 17/06 | 1,97% |
| * ALLIANZ STRATEGIC BOND AT USD | 17/06 | -7,52% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 17/06 | 2,26% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 17/06 | 2,20% |
| * ALLIANZ STRATEGIC BOND RT USD | 17/06 | -7,34% |
| *** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 17/06 | -10,07% |
| * ALLIANZ STRATEGY 15 CT EUR CAP | 17/06 | -0,75% |
| * ALLIANZ STRATEGY 15 RT EUR CAP | 17/06 | -0,45% |
| **** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 17/06 | -11,52% |
| ** ALLIANZ STRATEGY 50 CT EUR CAP | 17/06 | -2,60% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 17/06 | -2,29% |
| **** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 17/06 | -12,66% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 17/06 | -3,90% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 17/06 | -3,54% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 17/06 | 1,55% |
| * ALLIANZ THEMATICA AT EUR | 17/06 | -7,18% |
| * ALLIANZ THEMATICA AT USD | 17/06 | -7,67% |
| * ALLIANZ THEMATICA IT EUR | 17/06 | -6,85% |
| * ALLIANZ THEMATICA IT USD | 17/06 | -7,31% |
| * ALLIANZ THEMATICA RT EUR | 17/06 | -6,90% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 17/06 | -0,26% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 17/06 | -0,26% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 17/06 | 0,20% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 17/06 | 1,48% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 17/06 | 1,51% |
| *** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 17/06 | 1,51% |
| *** ALLIANZ US EQUITY FUND A EUR | 17/06 | -8,95% |
| **** ALLIANZ US EQUITY FUND AT EUR | 17/06 | -8,88% |
| ** ALLIANZ US EQUITY FUND AT (H-EUR) | 17/06 | 0,23% |
| **** ALLIANZ US EQUITY FUND AT USD | 17/06 | -9,19% |
| *** ALLIANZ US EQUITY FUND A USD | 17/06 | -9,19% |
| *** ALLIANZ US EQUITY FUND C2 USD | 17/06 | -9,19% |
| *** ALLIANZ US EQUITY FUND CT EUR | 17/06 | -9,20% |
| **** ALLIANZ US EQUITY FUND IT USD | 17/06 | -8,82% |
| ** ALLIANZ US HIGH YIELD AT (H2-EUR) | 17/06 | 1,68% |
| **** ALLIANZ US HIGH YIELD AT USD | 17/06 | -7,74% |
| **** ALLIANZ US HIGH YIELD IT USD | 17/06 | -7,54% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 17/06 | 1,01% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 17/06 | -8,45% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 17/06 | 1,20% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 17/06 | -8,26% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 17/06 | 1,15% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 17/06 | -8,30% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 17/06 | -8,01% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 17/06 | 1,96% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 17/06 | -7,63% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 17/06 | -7,66% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 17/06 | -4,57% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 17/06 | -13,58% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 17/06 | -4,68% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 17/06 | -13,33% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 17/06 | -4,35% |
| *** ALLIANZ VALEURS DURABLES IC | 17/06 | 10,00% |
| *** ALLIANZ VALEURS DURABLES MC | 17/06 | 9,94% |
| *** ALLIANZ VALEURS DURABLES RC | 17/06 | 9,44% |
| ** ALLIANZ VOLATILITY STRATEGY IT EUR | 17/06 | -7,09% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 17/06 | -7,33% |
| ** ALLIANZ VOLATILITY STRATEGY RT EUR | 17/06 | -7,15% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 16/06 | -6,70% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 16/06 | -15,57% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 16/06 | -15,57% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 16/06 | -6,62% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 16/06 | -8,73% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 16/06 | -15,92% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 16/06 | -15,92% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 16/06 | -6,27% |
| ND ALMA V, FIL A | 30/05 | 1,70% |
| ND ALMA V, FIL I | 30/05 | 1,77% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 13/06 | 2,61% |
| **** ALPHA FIXED INCOME UCITS FUND FIEHI | 13/06 | 2,48% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 13/06 | -7,24% |
