***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 19/12 | 52,39% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 19/12 | 52,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 19/12 | 52,12% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 19/12 | 52,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 19/12 | 52,97% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 19/12 | 35,83% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 19/12 | 52,61% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 19/12 | 35,33% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 19/12 | 56,17% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 19/12 | 55,50% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 19/12 | 2,27% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 19/12 | 1,45% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 19/12 | 4,35% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 19/12 | 0,42% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 19/12 | 2,62% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 19/12 | 2,19% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 19/12 | 1,79% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 19/12 | 2,52% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 19/12 | 2,43% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 19/12 | 0,37% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 19/12 | 2,74% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 19/12 | 2,87% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 19/12 | 3,09% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 19/12 | 2,79% |
| ** ALLIANZ ALL CHINA EQUITY AT EUR | 19/12 | 21,99% |
| **** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 19/12 | 33,64% |
| ** ALLIANZ ALL CHINA EQUITY AT USD | 19/12 | 21,61% |
| *** ALLIANZ ALL CHINA EQUITY IT USD | 19/12 | 22,78% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 19/12 | 22,63% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 19/12 | 4,27% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 19/12 | 4,92% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 19/12 | 22,45% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 19/12 | 24,31% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 19/12 | 23,69% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 19/12 | 22,54% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 19/12 | 19,75% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 19/12 | 19,19% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 19/12 | · |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 19/12 | 4,54% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 19/12 | 6,29% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 19/12 | 14,79% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 19/12 | 5,94% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 19/12 | 5,78% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 19/12 | 5,20% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 19/12 | 15,86% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 19/12 | 6,80% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 19/12 | 16,09% |
