*** ALLIANZ VALEURS DURABLES MC | 28/05 | 8,22% |
| *** ALLIANZ VALEURS DURABLES RC | 28/05 | 7,78% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 22/04 | 3,28% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 28/05 | -2,10% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 28/05 | -2,32% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 28/05 | -2,15% |
| ND ALMA BONOS FLOTANTES, FIL A | 30/04 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 16/04 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 27/05 | 15,48% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 27/05 | 14,97% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 27/05 | 13,16% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 27/05 | 14,97% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 27/05 | 13,75% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 27/05 | 13,85% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 27/05 | 15,75% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 27/05 | 13,97% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 27/05 | 15,91% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 27/05 | 15,32% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 27/05 | 15,70% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 27/05 | 3,07% |
