** ALLIANZ JAPAN EQUITY IT USD | 13/05 | -1,52% |
| * ALLIANZ LITTLE DRAGONS CT2 EUR | 13/05 | -1,64% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 13/05 | 0,98% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 13/05 | -7,96% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 13/05 | -7,62% |
| *** ALLIANZ ORIENTAL INCOME AT EUR | 13/05 | -2,42% |
| ** ALLIANZ ORIENTAL INCOME AT USD | 13/05 | -2,69% |
| *** ALLIANZ ORIENTAL INCOME IT USD | 13/05 | -2,37% |
| *** ALLIANZ ORIENTAL INCOME RT EUR | 13/05 | -2,15% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 13/05 | -0,08% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 13/05 | -5,31% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 13/05 | -0,07% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 13/05 | -4,99% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 13/05 | -5,17% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 13/05 | 0,45% |
| * ALLIANZ POSITIVE CHANGE AT EUR | 13/05 | -4,00% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 13/05 | -3,67% |
| ND ALLIANZ RENDIMIENTO, FI | 13/05 | 0,63% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 13/05 | 0,02% |
| * ALLIANZ SDG EURO CREDIT A EUR | 13/05 | 0,32% |
| ** ALLIANZ SDG EURO CREDIT IT EUR | 13/05 | 0,47% |
| * ALLIANZ SMART ENERGY AT EUR | 13/05 | -2,35% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 13/05 | 3,26% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) | 13/05 | 3,59% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 13/05 | 9,32% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 13/05 | 9,61% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 13/05 | 9,60% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 13/05 | 1,35% |
| * ALLIANZ STRATEGIC BOND AT USD | 13/05 | -4,50% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 13/05 | 1,63% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 13/05 | 1,57% |
| * ALLIANZ STRATEGIC BOND RT USD | 13/05 | -4,35% |
| *** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 13/05 | -7,43% |
| * ALLIANZ STRATEGY 15 CT EUR CAP | 13/05 | -1,59% |
| * ALLIANZ STRATEGY 15 RT EUR CAP | 13/05 | -1,35% |
| **** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 13/05 | -9,29% |
| ** ALLIANZ STRATEGY 50 CT EUR CAP | 13/05 | -3,76% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 13/05 | -3,51% |
| **** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 13/05 | -10,77% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 13/05 | -5,32% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 13/05 | -5,04% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 13/05 | 1,06% |
| * ALLIANZ THEMATICA AT EUR | 13/05 | -5,54% |
| * ALLIANZ THEMATICA AT USD | 13/05 | -5,93% |
| * ALLIANZ THEMATICA IT EUR | 13/05 | -5,32% |
| * ALLIANZ THEMATICA IT USD | 13/05 | -5,64% |
| * ALLIANZ THEMATICA RT EUR | 13/05 | -5,31% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 13/05 | 0,44% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 13/05 | 0,44% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 13/05 | 0,81% |
