| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,110000 | 09/09/2025 | 1,83% | 13,64% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,676518 | 09/09/2025 | -8,31% | 3,56% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,910000 | 09/09/2025 | 1,76% | 13,47% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,690185 | 09/09/2025 | -8,35% | 3,39% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.101,030000 | 09/09/2025 | 1,94% | 14,31% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.093,943794 | 09/09/2025 | -8,17% | 4,33% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,190000 | 09/09/2025 | 2,02% | 14,59% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,951909 | 09/09/2025 | -8,13% | 4,53% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.245,350000 | 09/09/2025 | 4,95% | 22,20% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.298,821218 | 09/09/2025 | -5,56% | 11,64% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 105,560000 | 09/09/2025 | 10,02% | 28,12% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,742120 | 09/09/2025 | -1,10% | 18,06% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,890920 | 09/09/2025 | -0,59% | 20,53% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 80,180000 | 09/09/2025 | 23,49% | 18,87% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 111,560000 | 09/09/2025 | 23,22% | 17,43% | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 911,450000 | 09/09/2025 | 24,26% | 22,08% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 134,510000 | 09/09/2025 | 24,13% | 21,57% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 103,770000 | 09/09/2025 | 4,61% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,882720 | 09/09/2025 | -5,73% | -4,84% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.052,290000 | 09/09/2025 | 4,98% | · | ND |
