** ALLIANZ JAPAN EQUITY IT USD | 18/12 | 6,06% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 18/12 | -1,90% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 18/12 | 0,30% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 18/12 | 2,42% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 18/12 | 3,44% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 18/12 | 1,44% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 18/12 | -2,06% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 18/12 | 13,60% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 18/12 | 13,30% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 18/12 | 14,26% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 18/12 | 14,53% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 18/12 | -5,01% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 18/12 | -13,30% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 18/12 | -5,00% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 18/12 | -12,49% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 18/12 | -12,66% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 18/12 | -3,92% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 18/12 | 0,77% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 18/12 | 1,56% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 18/12 | 1,33% |
| ND ALLIANZ RENDIMIENTO, FI | 18/12 | 1,34% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 18/12 | 0,54% |
| * ALLIANZ SDG EURO CREDIT A EUR | 18/12 | -0,50% |
| **** ALLIANZ SDG EURO CREDIT IT EUR | 18/12 | 2,55% |
| * ALLIANZ SMART ENERGY AT EUR | 18/12 | 16,49% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 18/12 | 27,71% |
| *** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 18/12 | 28,80% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 09/12 | 14,74% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 18/12 | 2,33% |
| * ALLIANZ STRATEGIC BOND AT USD | 18/12 | -7,25% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 18/12 | 2,88% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 18/12 | 2,75% |
| * ALLIANZ STRATEGIC BOND RT USD | 18/12 | -6,87% |
| * ALLIANZ STRATEGY 15 AT (H-USD) CAP | 18/12 | -8,09% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 18/12 | 1,57% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 18/12 | 2,21% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 18/12 | -5,53% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 18/12 | 4,05% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 18/12 | 4,76% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 18/12 | -3,62% |
| **** ALLIANZ STRATEGY 75 CT EUR CAP | 18/12 | 6,11% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 18/12 | 6,93% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 18/12 | 2,52% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 18/12 | 2,57% |
| ND ALLIANZ THEMATICA AT2 USD | 18/12 | -4,51% |
| * ALLIANZ THEMATICA AT EUR | 18/12 | -4,99% |
| * ALLIANZ THEMATICA AT USD | 18/12 | -5,26% |
| ** ALLIANZ THEMATICA IT EUR | 18/12 | -4,15% |
| ** ALLIANZ THEMATICA IT USD | 18/12 | -4,47% |
| ND ALLIANZ THEMATICA PT2 USD | 18/12 | -4,23% |
