| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.754,460000 | 03/07/2025 | 11,93% | 52,82% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 259,570000 | 03/07/2025 | -10,69% | 38,00% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 271,670000 | 03/07/2025 | -10,71% | 41,53% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 245,230000 | 03/07/2025 | 0,07% | 48,41% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 25,367510 | 03/07/2025 | -10,83% | 41,27% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 255,110000 | 03/07/2025 | -11,03% | 38,38% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,476659 | 03/07/2025 | -11,17% | 38,13% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.938,260000 | 03/07/2025 | -10,26% | 45,87% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.606,430000 | 03/07/2025 | 0,43% | 52,83% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.033,559667 | 03/07/2025 | -10,37% | 45,64% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 294,650000 | 03/07/2025 | -10,28% | 45,69% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 223,490000 | 03/07/2025 | 0,49% | 52,32% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 22,690545 | 03/07/2025 | -10,44% | 45,03% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.052,070000 | 03/07/2025 | 2,41% | 10,69% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 997,725344 | 03/07/2025 | -5,33% | 6,34% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 105,990000 | 03/07/2025 | 1,94% | 13,39% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,606858 | 03/07/2025 | -9,20% | 6,73% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,220000 | 03/07/2025 | 1,88% | 12,85% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.111,730000 | 03/07/2025 | 2,18% | 15,13% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.118,995077 | 03/07/2025 | -8,96% | 8,47% | *** |
