| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 148,820000 | 04/07/2025 | -3,79% | 24,79% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,112348 | 04/07/2025 | -3,93% | 21,59% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,724000 | 04/07/2025 | -4,15% | 22,03% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.044,470000 | 04/07/2025 | -3,35% | 28,19% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 228,490000 | 04/07/2025 | -3,42% | 27,61% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,230000 | 04/07/2025 | -4,59% | 25,18% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,975015 | 04/07/2025 | -4,79% | 25,32% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,330000 | 04/07/2025 | -4,91% | 23,00% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 148,830000 | 04/07/2025 | 6,22% | 28,06% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.809,190000 | 04/07/2025 | -4,39% | 26,97% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 147,190000 | 04/07/2025 | -4,06% | 28,99% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,574148 | 04/07/2025 | -4,28% | 29,39% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,380000 | 04/07/2025 | -4,26% | 26,30% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,260000 | 04/07/2025 | 0,95% | 3,07% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 888,860000 | 04/07/2025 | 1,23% | 0,51% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 947,200000 | 04/07/2025 | 1,23% | 4,73% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,280000 | 04/07/2025 | 1,19% | 4,48% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,240000 | 04/07/2025 | -1,61% | 5,74% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 101,560000 | 04/07/2025 | -1,62% | 12,92% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 147,850000 | 04/07/2025 | -1,88% | 0,12% | * |
