| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 84,270000 | 30/05/2025 | -5,59% | -11,03% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,148779 | 30/05/2025 | -5,98% | -10,83% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 882,340000 | 30/05/2025 | -5,24% | -8,55% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 155,110000 | 30/05/2025 | -0,84% | 16,98% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 142,030000 | 30/05/2025 | -1,16% | 14,37% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.380,610000 | 30/05/2025 | -0,43% | 8,50% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.308,307611 | 30/05/2025 | -0,86% | 20,62% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 250,960000 | 30/05/2025 | 13,67% | 34,25% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.807,810000 | 30/05/2025 | 14,09% | 37,88% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 251,590000 | 30/05/2025 | -13,43% | 25,71% | ** |
