| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,230000 | 28/05/2026 | -0,51% | 4,79% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,114229 | 28/05/2026 | 1,34% | 2,82% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 942,351726 | 28/05/2026 | 1,56% | 4,52% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 179,680000 | 28/05/2026 | 17,16% | 47,05% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 232,610000 | 28/05/2026 | 15,64% | 53,27% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,096669 | 28/05/2026 | 17,46% | 46,60% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 208,660000 | 28/05/2026 | 15,31% | 49,71% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.607,820000 | 28/05/2026 | 16,01% | 58,32% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.565,972282 | 28/05/2026 | 17,94% | 51,12% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,544000 | 28/05/2026 | 0,45% | 15,91% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,170000 | 28/05/2026 | 0,45% | 21,53% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,838857 | 28/05/2026 | 0,57% | 16,44% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,034000 | 28/05/2026 | 0,15% | 18,82% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.176,470000 | 28/05/2026 | 0,81% | 24,82% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 242,960000 | 28/05/2026 | 0,76% | 24,28% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 138,600000 | 28/05/2026 | -1,90% | 12,50% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,796505 | 28/05/2026 | -2,07% | 12,55% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 166,420000 | 28/05/2026 | -2,12% | 10,50% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 140,810000 | 28/05/2026 | -4,38% | 11,63% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.796,640000 | 28/05/2026 | -1,68% | 14,21% | ** |