| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,706793 | 28/10/2025 | 4,42% | 59,19% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 297,730000 | 28/10/2025 | 3,83% | 55,16% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,417025 | 28/10/2025 | 3,78% | 55,69% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.448,690000 | 28/10/2025 | 5,33% | 63,55% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.998,660000 | 28/10/2025 | 15,55% | 79,16% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.389,122958 | 28/10/2025 | 5,30% | 64,08% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 345,760000 | 28/10/2025 | 5,28% | 63,36% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 257,010000 | 28/10/2025 | 15,56% | 78,52% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,646604 | 28/10/2025 | 5,18% | 63,38% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.059,790000 | 28/10/2025 | 3,16% | 16,91% | **** |
