| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.754,460000 | 8.470,020000 | · | 03/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 259,570000 | 1.942.058,350000 | · | 03/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 271,670000 | 542.242,300000 | · | 03/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 245,230000 | 587.801,830000 | · | 03/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 25,367510 | 1.705.630,710000 | · | 03/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 255,110000 | 113.074,550000 | · | 03/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,476659 | 13.725,550000 | · | 03/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.938,260000 | 76.071,810000 | · | 03/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.606,430000 | 54.782,400000 | · | 03/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.033,559667 | 48.293,650000 | · | 03/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 294,650000 | 134.402,630000 | · | 03/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 223,490000 | 32.034,130000 | · | 03/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 22,690545 | 83.795,620000 | · | 03/07/2025 |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.052,070000 | 25.528,210000 | · | 03/07/2025 |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 997,725344 | 2.165,950000 | · | 03/07/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 105,990000 | 1.822,490000 | · | 03/07/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,606858 | 12.338,700000 | · | 03/07/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,220000 | 55.065,910000 | · | 03/07/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.111,730000 | 2.320,260000 | · | 03/07/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.118,995077 | 9.993,880000 | · | 03/07/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 117,710000 | 1.067,230000 | · | 03/07/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,110000 | 225,060000 | · | 03/07/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.237,860000 | 4,360000 | · | 03/07/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.124,930000 | 16.235,090000 | · | 03/07/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 122,440000 | 0,920000 | · | 03/07/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 187,280000 | 222.223,630000 | · | 03/07/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 197,250000 | 18.508,090000 | · | 03/07/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.134,190000 | 9.477,980000 | · | 03/07/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 475,130000 | 13.006,850000 | · | 03/07/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,760000 | · | · | 03/07/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,539637 | 7.775,960000 | · | 03/07/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,070000 | · | · | 03/07/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.022,984213 | 27.428,830000 | · | 03/07/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,570000 | 6.090,060000 | · | 03/07/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,510949 | 1.677,230000 | · | 03/07/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,400000 | 27.249,670000 | · | 03/07/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,525378 | 115.511,210000 | · | 03/07/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.095,350000 | 3.415,850000 | · | 03/07/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.076,531998 | 2.169,240000 | · | 03/07/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,600000 | 3.306,860000 | · | 03/07/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 107,205907 | 18.092,330000 | · | 03/07/2025 |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.225,660000 | 2.326,700000 | · | 03/07/2025 |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.264,454252 | 409,190000 | · | 03/07/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 101,010000 | 39.606,570000 | · | 03/07/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,846206 | 33.880,230000 | · | 03/07/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,292820 | 455,840000 | · | 03/07/2025 |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 71,050000 | 43.631,710000 | · | 03/07/2025 |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 98,910000 | · | · | 03/07/2025 |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 806,330000 | 211.303,670000 | · | 03/07/2025 |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 119,030000 | 8.698,330000 | · | 03/07/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,960000 | · | · | 03/07/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,715838 | · | · | 03/07/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.043,020000 | · | · | 03/07/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 896,732304 | · | · | 03/07/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 183,830000 | 5.777,810000 | · | 03/07/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,474283 | 6.879,380000 | · | 03/07/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 166,150000 | 2.571,250000 | · | 03/07/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.032,860000 | 6.635,870000 | · | 03/07/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.985,639111 | 7.077,960000 | · | 03/07/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,733000 | 331.010,560000 | · | 03/07/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 148,400000 | 277.653,480000 | · | 03/07/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,017994 | 115.555,020000 | · | 03/07/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,648000 | 65.872,300000 | · | 03/07/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.038,570000 | 11.464,430000 | · | 03/07/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 227,840000 | 12.255,500000 | · | 03/07/2025 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,230000 | · | · | 03/07/2025 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,959769 | · | · | 03/07/2025 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,330000 | 42.341,760000 | · | 03/07/2025 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 148,830000 | 43.404,200000 | · | 03/07/2025 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.809,190000 | 6.362,830000 | · | 03/07/2025 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 147,190000 | · | · | 03/07/2025 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,558140 | · | · | 03/07/2025 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,380000 | 16.599,450000 | · | 03/07/2025 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,090000 | 62.783,690000 | · | 03/07/2025 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 887,200000 | 6.862,010000 | · | 03/07/2025 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 945,430000 | 7.861,460000 | · | 03/07/2025 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,100000 | 16.948,760000 | · | 03/07/2025 |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,000000 | · | · | 03/07/2025 |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 101,300000 | · | · | 03/07/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 148,160000 | 2.468,170000 | · | 03/07/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 181,680000 | 39,690000 | · | 03/07/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.092,270000 | 4.773,330000 | · | 03/07/2025 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 208,913597 | 110.090,240000 | · | 03/07/2025 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 302,384994 | 4.144,350000 | · | 03/07/2025 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 115,280000 | 477.941,510000 | · | 03/07/2025 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,866000 | 772.383,430000 | · | 03/07/2025 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,076897 | 24.645.311,600000 | · | 03/07/2025 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 165,920000 | 86.639,740000 | · | 03/07/2025 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,351723 | 1.555.015,910000 | · | 03/07/2025 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,852996 | 407.335,640000 | · | 03/07/2025 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 186,540000 | 120.606,770000 | · | 03/07/2025 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.416,560000 | 159.455,970000 | · | 03/07/2025 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.072,152436 | 152.775,510000 | · | 03/07/2025 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 699,287048 | 151.257,500000 | · | 03/07/2025 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 101,440000 | 17.247,590000 | · | 03/07/2025 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 195,830000 | 1.766,260000 | · | 03/07/2025 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,961976 | 52.650,390000 | · | 03/07/2025 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 216,460000 | 14.840,020000 | · | 03/07/2025 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,603633 | 20.866,530000 | · | 03/07/2025 |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 201,310000 | 11.372,160000 | · | 03/07/2025 |
