ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 13/05 | 0,13% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 13/05 | -0,63% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 13/05 | 0,29% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 13/05 | -0,74% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 13/05 | 0,26% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 13/05 | 3,59% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 13/05 | 1,73% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 13/05 | 3,90% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 13/05 | 3,89% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 13/05 | -0,38% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 13/05 | -0,41% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 13/05 | 0,53% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 13/05 | -0,47% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 13/05 | -0,15% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 13/05 | 0,75% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 13/05 | -0,22% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 13/05 | -0,20% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 13/05 | 0,73% |
| *** ALLIANZ VALEURS DURABLES IC | 12/05 | 3,35% |
| *** ALLIANZ VALEURS DURABLES MC | 12/05 | 3,32% |
| *** ALLIANZ VALEURS DURABLES RC | 12/05 | 2,94% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 22/04 | 3,28% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 13/05 | -2,18% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 13/05 | -2,38% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 13/05 | -2,22% |
| ND ALMA BONOS FLOTANTES, FIL A | 30/04 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 16/04 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 12/05 | 13,79% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 12/05 | 14,31% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 12/05 | 12,54% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 12/05 | 13,31% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 12/05 | 13,17% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 12/05 | 13,21% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 12/05 | 14,03% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 12/05 | 13,27% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 12/05 | 14,21% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 12/05 | 14,38% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 12/05 | 14,03% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 12/05 | 1,97% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 12/05 | 1,70% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 12/05 | 2,46% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 12/05 | 2,34% |
| ** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 12/05 | -0,47% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 12/05 | 11,22% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 12/05 | 12,02% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 12/05 | 12,02% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 12/05 | 11,04% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 12/05 | 12,34% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 12/05 | 11,72% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 12/05 | 11,72% |
