| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.683,140000 | 26/06/2026 | 9,42% | 50,13% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 495,540000 | 26/06/2026 | 2,96% | 6,76% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 112,390000 | 26/06/2026 | 2,96% | 10,01% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,061574 | 26/06/2026 | 2,76% | 10,52% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,790000 | 26/06/2026 | 2,59% | 7,57% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.127,330936 | 26/06/2026 | 3,33% | 13,68% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,640000 | 26/06/2026 | 0,77% | 11,98% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,284098 | 26/06/2026 | 4,71% | 13,32% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,370000 | 26/06/2026 | 0,74% | 11,75% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,293746 | 26/06/2026 | 4,68% | 13,10% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.118,350000 | 26/06/2026 | 0,88% | 12,63% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.158,249276 | 26/06/2026 | 4,82% | 14,08% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,980000 | 26/06/2026 | 0,90% | 12,90% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 115,410929 | 26/06/2026 | 4,85% | 14,30% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,490000 | 26/06/2026 | 0,86% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.272,100000 | 26/06/2026 | 1,12% | 22,22% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.384,238225 | 26/06/2026 | 5,16% | 23,79% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 138,780000 | 26/06/2026 | 24,54% | 71,23% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,957635 | 26/06/2026 | 29,48% | 74,06% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 110,130000 | 26/06/2026 | 7,22% | 60,84% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 152,830000 | 26/06/2026 | 7,05% | 59,00% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.260,720000 | 26/06/2026 | 7,69% | 65,18% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 185,850000 | 26/06/2026 | 7,61% | 64,50% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,660000 | 26/06/2026 | -0,10% | 5,47% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,335146 | 26/06/2026 | 3,79% | 7,02% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 965,695992 | 26/06/2026 | 4,08% | 8,79% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 186,010000 | 26/06/2026 | 21,29% | 51,24% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 237,580000 | 26/06/2026 | 18,11% | 53,84% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,841067 | 26/06/2026 | 21,60% | 50,87% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 212,990000 | 26/06/2026 | 17,70% | 50,19% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.664,980000 | 26/06/2026 | 18,55% | 58,79% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.658,758004 | 26/06/2026 | 22,21% | 55,52% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,584000 | 26/06/2026 | 0,54% | 15,82% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,310000 | 26/06/2026 | 0,54% | 21,43% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,881063 | 26/06/2026 | 0,66% | 16,45% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,041000 | 26/06/2026 | 0,17% | 18,73% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.179,890000 | 26/06/2026 | 0,97% | 24,71% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 243,310000 | 26/06/2026 | 0,90% | 24,16% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,650000 | 26/06/2026 | 2,38% | 15,20% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,311201 | 26/06/2026 | 2,20% | 15,32% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,600000 | 26/06/2026 | 2,10% | 13,16% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 144,000000 | 26/06/2026 | -2,21% | 10,74% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.875,700000 | 26/06/2026 | 2,65% | 17,03% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,380000 | 26/06/2026 | 2,91% | 18,85% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,061135 | 26/06/2026 | 2,73% | 19,01% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,440000 | 26/06/2026 | 2,51% | 16,27% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,040000 | 26/06/2026 | 0,70% | 8,05% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 883,500000 | 26/06/2026 | 0,96% | 4,10% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 960,240000 | 26/06/2026 | 0,96% | 9,79% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,490000 | 26/06/2026 | 0,93% | 9,53% | *** |