| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 119,308176 | 29/10/2026 | 8,39% | 11,38% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 103,510000 | 29/10/2026 | -1,03% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.251,240000 | 29/10/2026 | -0,54% | 21,39% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.402,102426 | 29/10/2026 | 6,52% | 21,46% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 130,800000 | 29/10/2026 | 17,38% | 77,65% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,246181 | 29/10/2026 | 25,47% | 77,88% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 115,240000 | 29/10/2026 | 12,20% | 78,45% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 159,790000 | 29/10/2026 | 11,93% | 76,54% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.323,310000 | 29/10/2026 | 13,03% | 83,27% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 194,980000 | 29/10/2026 | 12,90% | 82,50% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,440000 | 29/10/2026 | -2,21% | 6,99% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,413297 | 29/10/2026 | 4,66% | 7,21% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 975,543576 | 29/10/2026 | 5,14% | 8,99% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 185,070000 | 29/10/2026 | 20,68% | 56,63% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 229,570000 | 29/10/2026 | 14,13% | 58,07% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,740341 | 29/10/2026 | 21,04% | 55,74% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 205,200000 | 29/10/2026 | 13,40% | 54,30% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.584,320000 | 29/10/2026 | 14,97% | 63,17% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.653,036837 | 29/10/2026 | 21,95% | 60,38% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,947000 | 29/10/2026 | 5,64% | 24,34% | * |