**** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 27/08 | 7,94% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 27/08 | 11,02% |
| ND ALLIANZ BEST STYLES US EQUITY IT USD | 27/08 | 11,11% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 27/08 | 8,61% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 27/08 | 22,23% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 27/08 | 22,09% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 27/08 | 22,89% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 27/08 | 22,67% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 27/08 | 5,53% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 27/08 | 5,19% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 27/08 | 11,59% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 27/08 | 11,41% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 27/08 | 8,41% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 27/08 | 8,20% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 27/08 | 9,22% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 27/08 | 16,21% |
| ND ALLIANZ BONOS SELECCION, FI | 26/08 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 27/08 | 2,81% |
| * ALLIANZ CAPITAL PLUS CT EUR | 27/08 | 2,43% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 27/08 | 4,03% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 27/08 | 3,66% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 27/08 | 3,67% |
| ** ALLIANZ CARTERA BONOS 26, FI | 27/08 | 0,80% |
| *** ALLIANZ CARTERA DECIDIDA, FI | 26/08 | 4,65% |
| *** ALLIANZ CARTERA DINAMICA, FI | 26/08 | 9,93% |
| ** ALLIANZ CARTERA MODERADA, FI | 26/08 | 2,88% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 27/08 | 15,79% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 27/08 | 13,56% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT USD | 27/08 | 15,98% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 27/08 | 16,48% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 27/08 | 16,67% |
| **** ALLIANZ CHINA A-SHARES A EUR | 27/08 | 17,21% |
| **** ALLIANZ CHINA A-SHARES AT EUR | 27/08 | 17,11% |
| **** ALLIANZ CHINA A-SHARES AT USD | 27/08 | 17,33% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 27/08 | 17,93% |
| **** ALLIANZ CHINA A-SHARES IT USD | 27/08 | 18,11% |
| **** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 27/08 | 15,44% |
| **** ALLIANZ CHINA A-SHARES RT USD | 27/08 | 18,00% |
| ** ALLIANZ CHINA EQUITY A EUR | 27/08 | 0,11% |
| ** ALLIANZ CHINA EQUITY AT USD | 27/08 | 0,27% |
| ** ALLIANZ CHINA EQUITY A USD | 27/08 | 0,28% |
| ** ALLIANZ CHINA EQUITY CT EUR | 27/08 | -0,36% |
| *** ALLIANZ CHINA EQUITY IT USD | 27/08 | 0,95% |
| *** ALLIANZ CHINA EQUITY RT USD | 27/08 | 0,87% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 27/08 | 9,18% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 27/08 | 11,51% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 27/08 | 11,85% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 27/08 | 9,68% |
| *** ALLIANZ CLEAN PLANET AT EUR | 27/08 | 15,97% |
| *** ALLIANZ CLEAN PLANET IT EUR | 27/08 | 16,23% |
