* ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 23/07 | 0,72% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 23/07 | 0,76% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 23/07 | 4,88% |
| **** ALLIANZ VALEURS DURABLES IC | 23/07 | 9,91% |
| **** ALLIANZ VALEURS DURABLES MC | 23/07 | 9,84% |
| *** ALLIANZ VALEURS DURABLES RC | 23/07 | 9,24% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 23/07 | -1,09% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 23/07 | -1,40% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 23/07 | -1,05% |
| ND ALMA BONOS FLOTANTES, FIL A | 30/06 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 30/06 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 22/07 | 10,35% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 22/07 | 7,25% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 22/07 | 6,40% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 22/07 | 10,50% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 22/07 | 6,43% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 22/07 | 6,55% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 22/07 | 10,66% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 22/07 | 7,09% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 22/07 | 11,44% |
