*** ALLIANZ US EQUITY FUND CT EUR | 05/02 | -1,23% |
| **** ALLIANZ US EQUITY FUND IT USD | 05/02 | -1,10% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 05/02 | 0,12% |
| *** ALLIANZ US HIGH YIELD AT USD | 05/02 | -0,11% |
| *** ALLIANZ US HIGH YIELD IT USD | 05/02 | -0,07% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 05/02 | -0,12% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 05/02 | -0,35% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 05/02 | -0,08% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 05/02 | -0,32% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 05/02 | -0,08% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 05/02 | -0,33% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 05/02 | 1,81% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 05/02 | 2,15% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 05/02 | 1,90% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 05/02 | 1,89% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 05/02 | -0,01% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 05/02 | -0,02% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 05/02 | -0,25% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 05/02 | -0,04% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 05/02 | 0,08% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 05/02 | -0,19% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 05/02 | 0,03% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 05/02 | 0,05% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 05/02 | -0,20% |
| **** ALLIANZ VALEURS DURABLES IC | 05/02 | 2,14% |
| **** ALLIANZ VALEURS DURABLES MC | 05/02 | 2,13% |
| *** ALLIANZ VALEURS DURABLES RC | 05/02 | 2,03% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 05/02 | 2,20% |
| ** ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 05/02 | 0,15% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 05/02 | 0,09% |
| ** ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 05/02 | 0,14% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 04/02 | 1,49% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 04/02 | 2,08% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 04/02 | 1,82% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 04/02 | 1,43% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 04/02 | 1,96% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 04/02 | 1,85% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 04/02 | 1,55% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 04/02 | 2,04% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 04/02 | 1,57% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 04/02 | 3,44% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 04/02 | 1,52% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 04/02 | 0,33% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 04/02 | 0,89% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 04/02 | 0,43% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 04/02 | 0,44% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 04/02 | -0,12% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 04/02 | 4,00% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 04/02 | 3,56% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 04/02 | 3,56% |
