| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,513000 | 23/04/2026 | -1,71% | 19,79% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.132,670000 | 23/04/2026 | -1,22% | 25,85% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 238,100000 | 23/04/2026 | -1,26% | 25,29% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,300000 | 23/04/2026 | 2,13% | 16,75% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,290918 | 23/04/2026 | 2,03% | 16,90% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,360000 | 23/04/2026 | 1,96% | 14,70% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 148,120000 | 23/04/2026 | 0,58% | 14,39% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.869,770000 | 23/04/2026 | 2,33% | 18,56% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 152,730000 | 23/04/2026 | 2,48% | 20,48% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,015221 | 23/04/2026 | 2,37% | 20,66% | ** |
