ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 19/12 | 9,65% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 19/12 | 10,39% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 19/12 | 9,52% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 19/12 | 8,63% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 19/12 | 1,99% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 19/12 | 11,68% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 19/12 | 11,54% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 19/12 | 2,46% |
| ***** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 19/12 | 12,32% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 19/12 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 19/12 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 19/12 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 19/12 | · |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 19/12 | 3,31% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 19/12 | 2,80% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 19/12 | 3,94% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 19/12 | 3,71% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 19/12 | 3,46% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 19/12 | 3,16% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 19/12 | 4,61% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 19/12 | 44,64% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 19/12 | 0,91% |
| ** ALLIANZ CAPITAL PLUS CT EUR | 19/12 | 0,38% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 19/12 | -4,47% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 19/12 | -4,99% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 19/12 | -3,22% |
| ND ALLIANZ CARTERA BONOS 26, FI | 19/12 | 1,78% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 18/12 | 4,19% |
| *** ALLIANZ CARTERA DINAMICA, FI | 18/12 | 5,48% |
| ** ALLIANZ CARTERA MODERADA, FI | 18/12 | 2,42% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 19/12 | 21,17% |
| ** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 19/12 | 32,70% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 19/12 | 20,80% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 19/12 | 21,98% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 19/12 | 22,27% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 19/12 | 21,82% |
| * ALLIANZ CHINA A-SHARES A EUR | 19/12 | 19,71% |
| * ALLIANZ CHINA A-SHARES AT EUR | 19/12 | 21,65% |
| * ALLIANZ CHINA A-SHARES AT USD | 19/12 | 21,11% |
| * ALLIANZ CHINA A-SHARES IT EUR | 19/12 | 22,51% |
| * ALLIANZ CHINA A-SHARES IT USD | 19/12 | 22,29% |
| ** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 19/12 | 34,38% |
| * ALLIANZ CHINA A-SHARES RT USD | 19/12 | 22,13% |
| *** ALLIANZ CHINA EQUITY A EUR | 19/12 | 14,92% |
| *** ALLIANZ CHINA EQUITY AT USD | 19/12 | 16,35% |
| *** ALLIANZ CHINA EQUITY A USD | 19/12 | 14,82% |
| *** ALLIANZ CHINA EQUITY CT EUR | 19/12 | 15,71% |
| **** ALLIANZ CHINA EQUITY IT USD | 19/12 | 17,46% |
| **** ALLIANZ CHINA EQUITY RT USD | 19/12 | 17,33% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 19/12 | 36,13% |
