| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,590000 | · | · | 22/06/2026 |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.273,350000 | 2.166,120000 | · | 22/06/2026 |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.378,605098 | 127,780000 | · | 22/06/2026 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 143,910000 | 61.896,850000 | · | 22/06/2026 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,690642 | 64.994,590000 | · | 22/06/2026 |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 117,920000 | 162.707,290000 | · | 22/06/2026 |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 163,650000 | · | · | 22/06/2026 |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.349,830000 | 367.931,320000 | · | 22/06/2026 |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 198,980000 | 67.745,310000 | · | 22/06/2026 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,950000 | · | · | 22/06/2026 |
