| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.013,820000 | 15/07/2025 | -7,95% | 40,85% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.647,030000 | 15/07/2025 | 2,00% | 52,55% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.087,046721 | 15/07/2025 | -8,02% | 41,57% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 302,220000 | 15/07/2025 | -7,98% | 40,77% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 226,960000 | 15/07/2025 | 2,05% | 52,06% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,286755 | 15/07/2025 | -8,08% | 40,94% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.045,760000 | 15/07/2025 | 1,79% | 8,87% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 998,474068 | 15/07/2025 | -5,26% | 2,80% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,040000 | 15/07/2025 | 1,99% | 13,01% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,724389 | 15/07/2025 | -8,19% | 3,73% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,260000 | 15/07/2025 | 1,92% | 12,52% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.112,390000 | 15/07/2025 | 2,24% | 14,77% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.131,590227 | 15/07/2025 | -7,93% | 5,34% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,690000 | 15/07/2025 | -6,17% | 17,72% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,850000 | 15/07/2025 | 3,91% | 27,40% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.259,000000 | 15/07/2025 | -5,65% | 21,34% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.133,040000 | 15/07/2025 | 4,47% | 30,64% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 124,530000 | 15/07/2025 | -5,69% | 20,84% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 190,900000 | 15/07/2025 | -2,37% | 16,33% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 201,070000 | 15/07/2025 | -2,39% | 20,07% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.176,210000 | 15/07/2025 | -1,91% | 23,71% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 481,590000 | 15/07/2025 | -7,01% | 10,85% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,220000 | 15/07/2025 | -7,01% | 14,22% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,054436 | 15/07/2025 | -7,08% | 15,00% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,480000 | 15/07/2025 | -7,38% | 11,68% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.052,001715 | 15/07/2025 | -6,73% | 18,37% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,670000 | 15/07/2025 | 1,42% | 13,80% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,632662 | 15/07/2025 | -8,69% | 4,35% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,500000 | 15/07/2025 | 1,38% | 13,65% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,647235 | 15/07/2025 | -8,72% | 4,08% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.096,450000 | 15/07/2025 | 1,51% | 14,50% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.089,069867 | 15/07/2025 | -8,58% | 5,03% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,720000 | 15/07/2025 | 1,59% | 14,76% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,461209 | 15/07/2025 | -8,55% | 5,24% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.225,060000 | 15/07/2025 | 3,24% | 22,42% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.277,256751 | 15/07/2025 | -7,13% | 12,47% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 100,920000 | 15/07/2025 | 5,18% | 32,18% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,997428 | 15/07/2025 | -5,49% | 22,37% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,393485 | 15/07/2025 | -5,13% | 24,91% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 70,550000 | 15/07/2025 | 8,66% | 15,62% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 98,200000 | 15/07/2025 | 8,46% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 800,880000 | 15/07/2025 | 9,18% | 18,74% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 118,220000 | 15/07/2025 | 9,10% | 18,24% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,600000 | 15/07/2025 | 3,43% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,778397 | 15/07/2025 | -6,84% | -5,96% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.039,610000 | 15/07/2025 | 3,72% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 903,351907 | 15/07/2025 | -6,55% | -4,40% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 185,710000 | 15/07/2025 | 1,46% | 31,90% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,710673 | 15/07/2025 | -6,45% | 20,93% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 167,780000 | 15/07/2025 | 1,01% | 29,01% | *** |
