| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 03/11 | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 03/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 03/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 03/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 03/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 03/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 03/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 03/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 03/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 03/11 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 03/11 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 03/11 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | 03/11 | · |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 03/11 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 03/11 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 03/11 | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 03/11 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 03/11 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 03/11 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 03/11 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 03/11 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 03/11 | · |
| ALLIANZ INDIA EQUITY AT EUR | 03/11 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 03/11 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 03/11 | · |
| ALLIANZ RENDIMIENTO, FI | 03/11 | · |
| ALLIANZ SMART ENERGY AT EUR | 03/11 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 03/11 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 03/11 | · |
| ALLIANZ THEMATICA AT2 USD | 03/11 | · |
| ALLIANZ THEMATICA PT2 USD | 03/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 03/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 03/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 03/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 03/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 03/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 03/11 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 03/11 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 03/11 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 03/11 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 03/11 | · |
| ALMA BONOS FLOTANTES, FIL A | 30/10 | · |
| ALMA BONOS FLOTANTES, FIL I | 30/10 | · |
| ALMA V, FIL A | 30/10 | · |
| ALMA V, FIL I | 30/10 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHR | 02/11 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 02/11 | · |
| ALPHA FIXED INCOME UCITS FUND FIFILS | 02/11 | · |
| ALPHA FIXED INCOME UCITS FUND FIUAD | 02/11 | · |
| ALPHA FIXED INCOME UCITS FUND FIUID | 02/11 | · |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | 02/11 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ALTAN III GLOBAL, FIL A | 30/06 | · |
| ALTAN III GLOBAL, FIL B | 30/06 | · |
| ALTAN III GLOBAL, FIL C | 30/06 | · |
| ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ALTERALIA DEBT FUND III, FIL A | 30/10 | · |
| ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL A | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL B | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL C | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL D | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL E | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL F | 23/07 | · |
| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE CINVEST, FIL | 30/10 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
