| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 2,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
