| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,478185 | 18/09/2026 | 1,97% | 15,52% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,302000 | 18/09/2026 | 1,10% | 17,72% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.208,490000 | 18/09/2026 | 2,30% | 23,66% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 246,420000 | 18/09/2026 | 2,19% | 23,12% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,170000 | 18/09/2026 | -0,08% | 12,75% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,039267 | 18/09/2026 | -0,06% | 12,84% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,210000 | 18/09/2026 | -0,48% | 10,78% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 140,730000 | 18/09/2026 | -4,43% | 11,55% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.832,520000 | 18/09/2026 | 0,29% | 14,56% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,050000 | 18/09/2026 | 0,68% | 16,36% | * |
