| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.034,522670 | 04/11/2025 | -1,84% | 11,81% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,600000 | 04/11/2025 | 3,49% | 15,35% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,126099 | 04/11/2025 | -4,76% | 5,31% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,750000 | 04/11/2025 | 3,37% | 14,83% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.130,630000 | 04/11/2025 | 3,91% | 17,14% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.175,841963 | 04/11/2025 | -4,33% | 7,01% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,830000 | 04/11/2025 | -3,71% | 32,05% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 109,130000 | 04/11/2025 | 4,18% | 45,16% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.295,020000 | 04/11/2025 | -2,95% | 36,12% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.139,200000 | 04/11/2025 | 5,04% | 48,84% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 128,050000 | 04/11/2025 | -3,02% | 35,47% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 216,350000 | 04/11/2025 | 10,64% | 26,68% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 227,900000 | 04/11/2025 | 10,63% | 30,74% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.474,400000 | 04/11/2025 | 11,53% | 34,75% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 482,680000 | 04/11/2025 | -6,80% | 17,58% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,470000 | 04/11/2025 | -6,79% | 21,16% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,112523 | 04/11/2025 | -6,94% | 22,82% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,470000 | 04/11/2025 | -7,39% | 18,47% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.059,437821 | 04/11/2025 | -6,39% | 26,29% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,430000 | 04/11/2025 | 2,13% | 14,74% | ***** |
