| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 1,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 1,69% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1,15% | SI | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 1,32% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 1,32% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT USD | TMT | 2,35% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY RT USD | TMT | 1,48% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 0,82% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 1,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 1,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 1,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
