***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 22/07 | 4,68% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 22/07 | 8,98% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 22/07 | 12,17% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 22/07 | 11,89% |
| **** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 22/07 | 8,09% |
| **** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 22/07 | 5,69% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 22/07 | 10,81% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 22/07 | -0,24% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 22/07 | -0,05% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 22/07 | -0,24% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 22/07 | -0,46% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 22/07 | -0,05% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 22/07 | -0,09% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 22/07 | 0,37% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 22/07 | 0,37% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 22/07 | 0,45% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 22/07 | 0,41% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 22/07 | 3,08% |
