| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,453387 | 96.272,240000 | · | 22/06/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,409000 | 50.171,440000 | · | 22/06/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.208,050000 | 2.067,110000 | · | 22/06/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 246,460000 | 11.199,310000 | · | 22/06/2026 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,980000 | · | · | 22/06/2026 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,992842 | · | · | 22/06/2026 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,210000 | 29.725,010000 | · | 22/06/2026 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,000000 | 13.583,270000 | · | 22/06/2026 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.828,040000 | 2.958,290000 | · | 22/06/2026 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,470000 | · | · | 22/06/2026 |
