**** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 14/07 | 1,25% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 14/07 | 1,65% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 14/07 | 1,61% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 14/07 | 1,90% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 14/07 | 1,89% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 14/07 | 1,96% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 14/07 | 2,07% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 14/07 | 1,92% |
| ** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 14/07 | 13,94% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 14/07 | 2,72% |
| * ALLIANZ ALL CHINA EQUITY IT USD | 14/07 | 3,26% |
| * ALLIANZ ALL CHINA EQUITY RT USD | 14/07 | 3,19% |
| * ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 14/07 | -4,40% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 14/07 | -4,07% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 14/07 | 15,12% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 14/07 | 15,13% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 14/07 | 14,81% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 14/07 | 15,53% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 14/07 | 10,30% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 14/07 | 10,01% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 14/07 | -2,90% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 14/07 | 5,03% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 14/07 | -3,16% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 14/07 | -2,56% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 14/07 | 5,47% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 14/07 | -2,64% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 14/07 | 6,00% |
| ***** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 14/07 | -0,46% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 14/07 | -7,08% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 14/07 | 2,64% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 14/07 | 2,59% |
| *** ALLIANZ BEST STYLES US EQUITY IT EUR | 14/07 | -6,89% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 14/07 | -0,53% |
| ND ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 14/07 | -0,81% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 14/07 | -3,77% |
| ND ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 14/07 | -3,89% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 14/07 | -2,29% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 14/07 | -2,45% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 14/07 | -1,70% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 14/07 | 21,41% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 14/07 | -0,32% |
| ** ALLIANZ CAPITAL PLUS CT EUR | 14/07 | -0,60% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 14/07 | -6,17% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 14/07 | -6,17% |
| ND ALLIANZ CARTERA BONOS 26, FI | 14/07 | 1,34% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 11/07 | 0,01% |
| *** ALLIANZ CARTERA DINAMICA, FI | 11/07 | -1,63% |
| **** ALLIANZ CARTERA MODERADA, FI | 11/07 | 0,17% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 14/07 | -6,01% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 14/07 | 3,76% |
