** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 05/02 | 0,70% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 05/02 | 0,66% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 05/02 | 0,77% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 05/02 | 0,74% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 05/02 | 0,69% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 05/02 | 0,66% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 05/02 | 0,80% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 05/02 | 2,42% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 05/02 | 1,82% |
| * ALLIANZ CAPITAL PLUS CT EUR | 05/02 | 1,76% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 05/02 | 0,64% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 05/02 | 0,58% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 05/02 | 0,58% |
| ND ALLIANZ CARTERA BONOS 26, FI | 05/02 | 0,15% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 04/02 | 1,24% |
| *** ALLIANZ CARTERA DINAMICA, FI | 04/02 | 1,64% |
| *** ALLIANZ CARTERA MODERADA, FI | 04/02 | 0,72% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 05/02 | 2,31% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 05/02 | 2,58% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT USD | 05/02 | 2,30% |
| *** ALLIANZ CHINA A OPPORTUNITIES IT USD | 27/01 | 1,62% |
| *** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 05/02 | 2,41% |
| *** ALLIANZ CHINA A OPPORTUNITIES RT USD | 05/02 | 2,38% |
| ** ALLIANZ CHINA A-SHARES A EUR | 05/02 | 3,33% |
| ** ALLIANZ CHINA A-SHARES AT EUR | 05/02 | 3,31% |
| ** ALLIANZ CHINA A-SHARES AT USD | 05/02 | 3,33% |
| *** ALLIANZ CHINA A-SHARES IT EUR | 05/02 | 3,47% |
| *** ALLIANZ CHINA A-SHARES IT USD | 05/02 | 3,43% |
| *** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 05/02 | 3,66% |
| *** ALLIANZ CHINA A-SHARES RT USD | 05/02 | 3,42% |
| ** ALLIANZ CHINA EQUITY A EUR | 05/02 | 2,32% |
| *** ALLIANZ CHINA EQUITY AT USD | 05/02 | 2,30% |
| ** ALLIANZ CHINA EQUITY A USD | 05/02 | 2,31% |
| ** ALLIANZ CHINA EQUITY CT EUR | 05/02 | 2,26% |
| *** ALLIANZ CHINA EQUITY IT USD | 05/02 | 2,41% |
| *** ALLIANZ CHINA EQUITY RT USD | 05/02 | 2,40% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 05/02 | 2,45% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 05/02 | 2,34% |
| *** ALLIANZ CLEAN PLANET AT EUR | 05/02 | 5,53% |
| *** ALLIANZ CLEAN PLANET IT EUR | 05/02 | 5,38% |
| *** ALLIANZ CLEAN PLANET RT EUR | 05/02 | 5,63% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 05/02 | 2,80% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 05/02 | 2,89% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | 27/01 | 1,80% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 04/02 | 0,15% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 05/02 | 2,69% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 05/02 | 2,65% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 05/02 | 2,75% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 05/02 | 2,74% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 05/02 | 0,34% |
