** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 23/07 | 0,93% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 23/07 | 4,69% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 23/07 | 5,17% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 23/07 | 25,24% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 23/07 | 25,59% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 23/07 | 26,22% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 23/07 | 25,77% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 23/07 | -11,78% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 23/07 | -7,90% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 23/07 | -11,78% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 23/07 | -7,39% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 23/07 | -7,37% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 23/07 | -11,23% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 23/07 | 10,48% |
| *** ALLIANZ POSITIVE CHANGE IT EUR | 23/07 | 11,03% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 23/07 | 8,23% |
| ND ALLIANZ RENDIMIENTO, FI | 23/07 | 0,69% |
| ** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 23/07 | 1,68% |
| * ALLIANZ SDG EURO CREDIT A EUR | 23/07 | -0,18% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 23/07 | 0,04% |
