| 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% | **** |
