**** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 11/09 | 2,73% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 11/09 | 0,06% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 11/09 | 0,65% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 11/09 | 3,19% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 11/09 | 0,54% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 11/09 | 0,57% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 11/09 | 3,13% |
| **** ALLIANZ VALEURS DURABLES IC | 11/09 | 10,87% |
| **** ALLIANZ VALEURS DURABLES MC | 11/09 | 10,80% |
| *** ALLIANZ VALEURS DURABLES RC | 11/09 | 10,03% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 11/09 | -0,41% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 11/09 | -0,80% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 11/09 | -0,39% |
| ND ALMA BONOS FLOTANTES, FIL A | 31/08 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 31/08 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 10/09 | 1,05% |
| ***** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 10/09 | -0,09% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 10/09 | -0,73% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 10/09 | 1,82% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 10/09 | -0,96% |
