| ALLIANZ RENDIMIENTO, FI | 23/12 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 09/12 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 24/12 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 24/12 | · |
| ALLIANZ THEMATICA AT2 USD | 24/12 | · |
| ALLIANZ THEMATICA PT2 USD | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 24/12 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 24/12 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 24/12 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 24/12 | · |
| ALMA V, FIL A | 28/11 | · |
| ALMA V, FIL I | 28/11 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 22/12 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
