*** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 13/05 | 2,60% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 13/05 | 2,42% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 13/05 | 6,26% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 13/05 | 6,17% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 13/05 | 4,39% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 13/05 | 4,27% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 13/05 | 4,82% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 13/05 | 3,30% |
| ND ALLIANZ BONOS SELECCION, FI | 12/05 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 13/05 | 0,86% |
| * ALLIANZ CAPITAL PLUS CT EUR | 13/05 | 0,65% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 13/05 | 2,36% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 13/05 | 2,15% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 13/05 | 2,15% |
| ** ALLIANZ CARTERA BONOS 26, FI | 13/05 | 0,29% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 12/05 | 2,13% |
| *** ALLIANZ CARTERA DINAMICA, FI | 12/05 | 4,44% |
| *** ALLIANZ CARTERA MODERADA, FI | 12/05 | 1,20% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 13/05 | 18,45% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 13/05 | 17,29% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT USD | 13/05 | 18,48% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 13/05 | 18,86% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 13/05 | 18,89% |
| *** ALLIANZ CHINA A-SHARES A EUR | 13/05 | 20,74% |
| *** ALLIANZ CHINA A-SHARES AT EUR | 13/05 | 20,63% |
| *** ALLIANZ CHINA A-SHARES AT USD | 13/05 | 20,70% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 13/05 | 21,12% |
| **** ALLIANZ CHINA A-SHARES IT USD | 13/05 | 21,14% |
| *** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 13/05 | 19,72% |
| **** ALLIANZ CHINA A-SHARES RT USD | 13/05 | 21,08% |
| ** ALLIANZ CHINA EQUITY A EUR | 13/05 | 5,29% |
| *** ALLIANZ CHINA EQUITY AT USD | 13/05 | 5,32% |
| ** ALLIANZ CHINA EQUITY A USD | 13/05 | 5,33% |
| *** ALLIANZ CHINA EQUITY CT EUR | 13/05 | 5,03% |
| **** ALLIANZ CHINA EQUITY IT USD | 13/05 | 5,71% |
| *** ALLIANZ CHINA EQUITY RT USD | 13/05 | 5,67% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 13/05 | 18,94% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 13/05 | 20,46% |
| *** ALLIANZ CLEAN PLANET AT EUR | 13/05 | 14,28% |
| *** ALLIANZ CLEAN PLANET IT EUR | 13/05 | 14,29% |
| *** ALLIANZ CLEAN PLANET RT EUR | 13/05 | 14,61% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 13/05 | 3,17% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 13/05 | 3,51% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 12/05 | 0,25% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 13/05 | 6,01% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 13/05 | 5,86% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 13/05 | 6,24% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 13/05 | 6,21% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 13/05 | 0,11% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 13/05 | 0,17% |
