| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.750,230000 | 08/05/2025 | 11,75% | 40,70% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 237,650000 | 08/05/2025 | -18,23% | 6,17% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 248,740000 | 08/05/2025 | -18,25% | 8,90% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 215,770000 | 08/05/2025 | -11,95% | 8,03% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 23,174294 | 08/05/2025 | -18,54% | 8,96% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 233,820000 | 08/05/2025 | -18,46% | 6,47% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 15,983890 | 08/05/2025 | -18,76% | 6,53% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.686,000000 | 08/05/2025 | -17,96% | 12,31% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.289,800000 | 08/05/2025 | -11,77% | 11,25% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 1.854,864123 | 08/05/2025 | -18,25% | 12,34% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 269,470000 | 08/05/2025 | -17,95% | 12,14% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 196,390000 | 08/05/2025 | -11,70% | 10,89% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 20,701071 | 08/05/2025 | -18,29% | 11,87% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.034,250000 | 08/05/2025 | 0,67% | 4,45% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.005,443923 | 08/05/2025 | -4,60% | 4,23% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 115,170000 | 08/05/2025 | -9,71% | 8,54% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 101,580000 | 08/05/2025 | -3,03% | 7,56% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.209,320000 | 08/05/2025 | -9,37% | 11,85% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.055,340000 | 08/05/2025 | -2,70% | 10,09% | * |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 119,620000 | 08/05/2025 | -9,41% | 11,39% | * |
