| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.335,739696 | 06/04/2026 | 1,47% | 19,57% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 116,190000 | 06/04/2026 | 4,27% | 50,27% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,942299 | 06/04/2026 | 6,84% | 51,30% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 116,740000 | 06/04/2026 | 13,66% | 59,98% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 162,120000 | 06/04/2026 | 13,56% | 58,14% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.333,670000 | 06/04/2026 | 13,92% | 64,28% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 196,660000 | 06/04/2026 | 13,87% | 63,60% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,860000 | 06/04/2026 | -0,86% | 2,29% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,128850 | 06/04/2026 | 1,50% | 2,72% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 943,123644 | 06/04/2026 | 1,65% | 4,42% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 159,620000 | 06/04/2026 | 4,08% | 33,50% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,170000 | 06/04/2026 | 2,50% | 37,64% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,733189 | 06/04/2026 | 4,30% | 32,93% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 185,120000 | 06/04/2026 | 2,30% | 34,42% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.308,410000 | 06/04/2026 | 2,69% | 42,18% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.275,045553 | 06/04/2026 | 4,57% | 37,01% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 43,175000 | 06/04/2026 | -6,82% | 10,96% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 145,800000 | 06/04/2026 | -6,82% | 16,33% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 42,519740 | 06/04/2026 | -6,71% | 11,40% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,035000 | 06/04/2026 | -6,99% | 13,76% | * |