| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.361,085231 | 11/09/2026 | 3,40% | 17,51% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 136,580000 | 11/09/2026 | 22,57% | 70,90% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,284334 | 11/09/2026 | 25,69% | 67,49% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 126,740000 | 11/09/2026 | 23,40% | 89,33% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 175,790000 | 11/09/2026 | 23,14% | 87,25% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.453,560000 | 11/09/2026 | 24,16% | 94,45% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 214,210000 | 11/09/2026 | 24,04% | 93,63% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,610000 | 11/09/2026 | -2,05% | 4,67% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,032954 | 11/09/2026 | 0,43% | 2,51% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 935,507246 | 11/09/2026 | 0,82% | 4,21% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 181,120000 | 11/09/2026 | 18,10% | 41,07% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 232,280000 | 11/09/2026 | 15,48% | 45,77% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,283644 | 11/09/2026 | 18,50% | 40,44% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 207,840000 | 11/09/2026 | 14,85% | 42,30% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.611,070000 | 11/09/2026 | 16,16% | 50,49% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.593,866460 | 11/09/2026 | 19,23% | 44,63% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,781000 | 11/09/2026 | 0,96% | 13,06% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,970000 | 11/09/2026 | 0,96% | 18,53% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,109386 | 11/09/2026 | 1,16% | 13,57% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,115000 | 11/09/2026 | 0,44% | 15,90% | * |