ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 29/06 | 6,74% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 29/06 | 12,24% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 29/06 | 12,20% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 29/06 | 0,28% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 29/06 | 0,23% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 29/06 | 4,13% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 29/06 | 0,17% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 29/06 | 0,60% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 29/06 | 4,45% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 29/06 | 0,50% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 29/06 | 0,54% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 29/06 | 4,41% |
| *** ALLIANZ VALEURS DURABLES IC | 29/06 | 11,46% |
| *** ALLIANZ VALEURS DURABLES MC | 29/06 | 11,41% |
| *** ALLIANZ VALEURS DURABLES RC | 29/06 | 10,86% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 29/06 | -1,63% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 29/06 | -1,89% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 29/06 | -1,68% |
| ND ALMA BONOS FLOTANTES, FIL A | 29/05 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 29/05 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 26/06 | 13,86% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 26/06 | 10,75% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 26/06 | 9,42% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 26/06 | 13,69% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 26/06 | 9,82% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 26/06 | 9,83% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 26/06 | 14,19% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 26/06 | 10,25% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 26/06 | 14,68% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 26/06 | 11,90% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 26/06 | 14,16% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 26/06 | 5,65% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 26/06 | 2,19% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 26/06 | 6,25% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 26/06 | 6,13% |
| ** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 26/06 | 2,67% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 26/06 | 7,59% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 26/06 | 11,79% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 26/06 | 11,79% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 26/06 | 7,27% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 26/06 | 9,34% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 26/06 | 11,40% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 26/06 | 11,40% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 26/06 | 7,57% |
| ***** ALMA V, FIL A | 29/05 | 1,08% |
| ***** ALMA V, FIL I | 29/05 | 1,30% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 26/06 | 2,53% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 26/06 | 2,68% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 26/06 | 6,30% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 26/06 | 6,50% |
