| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 112,320000 | 24/10/2025 | 17,06% | 49,98% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,009817 | 24/10/2025 | 6,39% | 36,47% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,723217 | 24/10/2025 | 7,00% | 39,31% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 88,530000 | 24/10/2025 | 36,35% | 39,07% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 123,110000 | 24/10/2025 | 35,97% | 37,41% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.007,410000 | 24/10/2025 | 37,34% | 42,82% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 148,650000 | 24/10/2025 | 37,18% | 42,22% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,090000 | 24/10/2025 | 4,93% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,007062 | 24/10/2025 | -4,41% | -1,85% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.056,220000 | 24/10/2025 | 5,37% | · | ND |
