| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 3,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 1,28% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 1,80% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,32% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 1,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,79% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
