*** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 29/10 | -1,05% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 29/10 | 5,90% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 29/10 | -1,19% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 29/10 | -0,46% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 29/10 | 6,45% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 29/10 | -0,58% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 29/10 | -0,54% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 29/10 | 6,38% |
| **** ALLIANZ VALEURS DURABLES IC | 29/10 | 8,66% |
| *** ALLIANZ VALEURS DURABLES MC | 29/10 | 8,57% |
| *** ALLIANZ VALEURS DURABLES RC | 29/10 | 7,68% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 29/10 | 0,92% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 29/10 | 0,45% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 29/10 | 0,93% |
| 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 | 28/10 | 0,91% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 28/10 | -4,60% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 28/10 | -5,20% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 28/10 | 1,85% |
