| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,419570 | 19/12/2025 | -0,10% | 71,03% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 285,170000 | 19/12/2025 | -0,55% | 67,55% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,511612 | 19/12/2025 | -0,82% | 67,17% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.311,620000 | 19/12/2025 | 1,14% | 76,62% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.883,510000 | 19/12/2025 | 11,11% | 82,85% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.288,925888 | 19/12/2025 | 0,88% | 76,27% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 331,890000 | 19/12/2025 | 1,06% | 76,41% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 247,090000 | 19/12/2025 | 11,10% | 82,29% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,524249 | 19/12/2025 | 0,75% | 75,54% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.050,810000 | 19/12/2025 | 2,28% | 10,57% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.022,429986 | 19/12/2025 | -2,99% | 9,29% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,870000 | 19/12/2025 | 3,75% | 13,87% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,974214 | 19/12/2025 | -6,06% | 9,31% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,990000 | 19/12/2025 | 3,61% | 13,31% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.134,160000 | 19/12/2025 | 4,24% | 15,62% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.160,561817 | 19/12/2025 | -5,58% | 11,06% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,390000 | 19/12/2025 | -6,40% | 24,30% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 107,690000 | 19/12/2025 | 2,81% | 28,72% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.260,160000 | 19/12/2025 | -5,56% | 28,13% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.124,870000 | 19/12/2025 | 3,72% | 31,92% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 124,590000 | 19/12/2025 | -5,64% | 27,54% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 208,120000 | 19/12/2025 | 6,43% | 28,52% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 222,840000 | 19/12/2025 | 8,17% | 34,79% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.422,420000 | 19/12/2025 | 9,18% | 38,87% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 472,460000 | 19/12/2025 | -8,77% | 14,68% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,150000 | 19/12/2025 | -8,77% | 18,18% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,297814 | 19/12/2025 | -8,98% | 18,18% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 104,120000 | 19/12/2025 | -9,43% | 15,53% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.016,692281 | 19/12/2025 | -8,33% | 21,54% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,710000 | 19/12/2025 | 2,39% | 13,82% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,795765 | 19/12/2025 | -7,29% | 9,17% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,490000 | 19/12/2025 | 2,31% | 13,63% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,807719 | 19/12/2025 | -7,34% | 8,98% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.107,600000 | 19/12/2025 | 2,55% | 14,46% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.106,847678 | 19/12/2025 | -7,08% | 9,97% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 111,870000 | 19/12/2025 | 2,64% | 14,75% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,254440 | 19/12/2025 | -7,03% | 10,18% | ** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,280000 | 19/12/2025 | · | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.254,030000 | 19/12/2025 | 5,68% | 21,92% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.315,454235 | 19/12/2025 | -4,35% | 17,10% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 110,510000 | 19/12/2025 | 15,17% | 44,74% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,628074 | 19/12/2025 | 4,14% | 39,84% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,487363 | 19/12/2025 | 4,85% | 42,72% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 99,720000 | 19/12/2025 | 53,58% | 42,93% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 138,600000 | 19/12/2025 | 53,08% | 41,26% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.136,310000 | 19/12/2025 | 54,91% | 46,78% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 167,630000 | 19/12/2025 | 54,70% | 46,16% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,370000 | 19/12/2025 | 5,21% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,983094 | 19/12/2025 | -4,66% | 0,53% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1.059,930000 | 19/12/2025 | 5,74% | · | ND |
