**** ALLIANZ JAPAN EQUITY IT (H-EUR) | 11/07 | 1,37% |
| ** ALLIANZ JAPAN EQUITY IT USD | 11/07 | -4,28% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 11/07 | 0,35% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 11/07 | 1,76% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 11/07 | -5,41% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 11/07 | -4,86% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 11/07 | 4,17% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 11/07 | 3,86% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 11/07 | 4,35% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 11/07 | 4,57% |
| ** ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 11/07 | 0,82% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 11/07 | -8,72% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 11/07 | 0,84% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 11/07 | -8,28% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 11/07 | -8,45% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 11/07 | 1,50% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 11/07 | -1,95% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 11/07 | -1,43% |
| ND ALLIANZ RENDIMIENTO, FI | 11/07 | 0,83% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 11/07 | 0,45% |
| * ALLIANZ SDG EURO CREDIT A EUR | 11/07 | 1,47% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 11/07 | 1,68% |
| * ALLIANZ SMART ENERGY AT EUR | 11/07 | 0,23% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 11/07 | 10,88% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) | 11/07 | 11,40% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 11/07 | 10,24% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 11/07 | 10,65% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 11/07 | 10,62% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 11/07 | 1,66% |
| * ALLIANZ STRATEGIC BOND AT USD | 11/07 | -8,54% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 11/07 | 1,98% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 11/07 | 1,89% |
| * ALLIANZ STRATEGIC BOND RT USD | 11/07 | -8,33% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 11/07 | -10,61% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 11/07 | -0,56% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 11/07 | -0,22% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 11/07 | -10,90% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 11/07 | -1,15% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 11/07 | -0,79% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 11/07 | -11,24% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 11/07 | -1,58% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 11/07 | -1,17% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 11/07 | 1,84% |
| * ALLIANZ THEMATICA AT EUR | 11/07 | -5,48% |
| * ALLIANZ THEMATICA AT USD | 11/07 | -5,88% |
| ** ALLIANZ THEMATICA IT EUR | 11/07 | -5,09% |
| ** ALLIANZ THEMATICA IT USD | 11/07 | -5,46% |
| ** ALLIANZ THEMATICA RT EUR | 11/07 | -5,13% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 11/07 | 1,40% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 11/07 | 1,40% |
