*** ALLIANZ US EQUITY FUND AT USD | 14/10 | 16,07% |
| ** ALLIANZ US EQUITY FUND A USD | 14/10 | 16,07% |
| ** ALLIANZ US EQUITY FUND C2 USD | 14/10 | 16,06% |
| ** ALLIANZ US EQUITY FUND CT EUR | 14/10 | 15,25% |
| *** ALLIANZ US EQUITY FUND IT USD | 14/10 | 16,88% |
| ** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 14/10 | -6,75% |
| ** ALLIANZ US HIGH YIELD AT USD | 14/10 | -0,84% |
| ** ALLIANZ US HIGH YIELD IT USD | 14/10 | -0,47% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 14/10 | -4,72% |
| ** ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 14/10 | 1,32% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 14/10 | -4,38% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 14/10 | 1,66% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 14/10 | -4,42% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 14/10 | 1,59% |
| ** ALLIANZ US LARGE CAP VALUE AT USD | 14/10 | 11,82% |
| ** ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 14/10 | 4,52% |
| ** ALLIANZ US LARGE CAP VALUE IT USD | 14/10 | 12,58% |
| ** ALLIANZ US LARGE CAP VALUE RT USD | 14/10 | 12,50% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 14/10 | -1,00% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 14/10 | -1,03% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 14/10 | 5,22% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 14/10 | -1,16% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 14/10 | -0,47% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 14/10 | 5,74% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 14/10 | -0,59% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 14/10 | -0,55% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 14/10 | 5,67% |
| **** ALLIANZ VALEURS DURABLES IC | 14/10 | 8,38% |
| *** ALLIANZ VALEURS DURABLES MC | 14/10 | 8,29% |
| *** ALLIANZ VALEURS DURABLES RC | 14/10 | 7,45% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 14/10 | 0,59% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 14/10 | 0,15% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 14/10 | 0,61% |
| ND ALMA BONOS FLOTANTES, FIL A | 30/09 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 30/09 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 13/10 | 3,56% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 13/10 | -1,56% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 13/10 | -2,24% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 13/10 | 4,53% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 13/10 | -2,34% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 13/10 | -2,27% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 13/10 | 3,91% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 13/10 | -1,90% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 13/10 | 4,75% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 13/10 | 2,32% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 13/10 | 4,16% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 13/10 | 8,79% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 13/10 | 3,25% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 13/10 | 9,82% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 13/10 | 9,56% |
