| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 178,580000 | 08/05/2025 | -8,67% | 0,65% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 188,110000 | 08/05/2025 | -8,68% | 4,02% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.032,340000 | 08/05/2025 | -8,40% | 6,95% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 470,560000 | 08/05/2025 | -9,14% | 5,54% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 106,720000 | 08/05/2025 | -9,14% | 8,75% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,089227 | 08/05/2025 | -9,50% | 8,99% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 104,190000 | 08/05/2025 | -9,37% | 6,34% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.995,503231 | 08/05/2025 | -9,30% | 12,23% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 107,840000 | 08/05/2025 | 0,64% | 11,15% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,847128 | 08/05/2025 | -6,84% | 10,56% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,690000 | 08/05/2025 | 0,61% | 11,03% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,863061 | 08/05/2025 | -6,87% | 10,30% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.087,840000 | 08/05/2025 | 0,72% | 11,85% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.110,586881 | 08/05/2025 | -6,77% | 11,26% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 109,810000 | 08/05/2025 | 0,75% | 12,13% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,586881 | 08/05/2025 | -6,75% | 11,47% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.195,840000 | 08/05/2025 | 0,78% | 13,15% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.281,570328 | 08/05/2025 | -6,81% | 12,74% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 92,600000 | 08/05/2025 | -3,49% | 12,56% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,098699 | 08/05/2025 | -10,80% | 13,43% | ** |
