| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 162,710000 | 04/11/2025 | 13,24% | 45,54% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.593,760000 | 04/11/2025 | 14,94% | 38,06% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.512,461927 | 04/11/2025 | 14,61% | 55,41% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 227,130000 | 04/11/2025 | 2,88% | 40,64% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.551,010000 | 04/11/2025 | 3,66% | 44,45% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 122,610000 | 04/11/2025 | 21,43% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.205,010000 | 04/11/2025 | 22,25% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 307,330000 | 04/11/2025 | 5,75% | 62,49% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 321,660000 | 04/11/2025 | 5,72% | 66,59% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 280,750000 | 04/11/2025 | 14,56% | 83,52% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,018275 | 04/11/2025 | 5,52% | 68,47% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 301,270000 | 04/11/2025 | 5,06% | 62,92% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,628318 | 04/11/2025 | 4,85% | 64,76% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.490,790000 | 04/11/2025 | 6,62% | 71,73% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.994,180000 | 04/11/2025 | 15,37% | 88,99% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.414,637542 | 04/11/2025 | 6,42% | 73,64% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 349,960000 | 04/11/2025 | 6,56% | 71,55% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 256,620000 | 04/11/2025 | 15,38% | 88,35% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,929771 | 04/11/2025 | 6,30% | 72,85% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.052,110000 | 04/11/2025 | 2,41% | 16,71% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.034,522670 | 04/11/2025 | -1,84% | 11,81% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,600000 | 04/11/2025 | 3,49% | 15,35% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,126099 | 04/11/2025 | -4,76% | 5,31% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,750000 | 04/11/2025 | 3,37% | 14,83% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.130,630000 | 04/11/2025 | 3,91% | 17,14% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.175,841963 | 04/11/2025 | -4,33% | 7,01% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,830000 | 04/11/2025 | -3,71% | 32,05% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 109,130000 | 04/11/2025 | 4,18% | 45,16% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.295,020000 | 04/11/2025 | -2,95% | 36,12% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.139,200000 | 04/11/2025 | 5,04% | 48,84% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 128,050000 | 04/11/2025 | -3,02% | 35,47% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 216,350000 | 04/11/2025 | 10,64% | 26,68% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 227,900000 | 04/11/2025 | 10,63% | 30,74% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.474,400000 | 04/11/2025 | 11,53% | 34,75% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 482,680000 | 04/11/2025 | -6,80% | 17,58% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,470000 | 04/11/2025 | -6,79% | 21,16% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,112523 | 04/11/2025 | -6,94% | 22,82% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,470000 | 04/11/2025 | -7,39% | 18,47% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.059,437821 | 04/11/2025 | -6,39% | 26,29% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,430000 | 04/11/2025 | 2,13% | 14,74% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,945087 | 04/11/2025 | -6,00% | 4,70% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,220000 | 04/11/2025 | 2,06% | 14,55% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,958141 | 04/11/2025 | -6,05% | 4,52% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.104,630000 | 04/11/2025 | 2,27% | 15,44% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.121,834479 | 04/11/2025 | -5,83% | 5,42% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,560000 | 04/11/2025 | 2,36% | 15,70% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,739622 | 04/11/2025 | -5,78% | 5,62% | ** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | RFI GLOBAL HIGH YIELD | 103,770000 | 04/11/2025 | · | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.247,030000 | 04/11/2025 | 5,09% | 26,13% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.329,518754 | 04/11/2025 | -3,33% | 15,27% | *** |
