| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 112,210000 | · | · | 22/06/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.192,711243 | 20.406,360000 | · | 22/06/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,550000 | 4.743,700000 | · | 22/06/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,218575 | 1.678,140000 | · | 22/06/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,290000 | 28.186,280000 | · | 22/06/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,228177 | 151.906,730000 | · | 22/06/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.117,410000 | 1.479,270000 | · | 22/06/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.151,501397 | 6.848,540000 | · | 22/06/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,880000 | 2.777,460000 | · | 22/06/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 114,743366 | 17.687,060000 | · | 22/06/2026 |
