| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,841000 | 23/12/2025 | -0,14% | 28,66% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.146,490000 | 23/12/2025 | 1,47% | 35,13% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 239,740000 | 23/12/2025 | 1,33% | 34,52% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,290000 | 23/12/2025 | -3,86% | 17,65% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,033769 | 23/12/2025 | -4,32% | 17,92% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,060000 | 23/12/2025 | -4,50% | 15,77% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 147,610000 | 23/12/2025 | 5,35% | 19,92% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.827,220000 | 23/12/2025 | -3,44% | 19,50% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,020000 | 23/12/2025 | -2,87% | 21,55% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,698116 | 23/12/2025 | -3,33% | 21,62% | ** |