| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 230,327693 | 47.714,720000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 303,720000 | 110.336,060000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.653,410000 | 3.758,990000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.251,200000 | 75.237,470000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.392,824806 | 2.128,180000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.639,010000 | 12.159,390000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.418,508671 | 2.869,290000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,900000 | 3.720,420000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,170000 | 77.434,180000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,623729 | 3.587,720000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 210,620000 | 61.488,320000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 192,010000 | 18.253,430000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.352,610000 | 75.329,900000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 171,100000 | 6.784,710000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 181,030000 | 210.246,100000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 179,620000 | 83.680,250000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 177,990000 | 2.473,190000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 142,860000 | 6.771,190000 | · | 09/09/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 292,860000 | 61.732,580000 | · | 09/09/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.436,780000 | 4.585,590000 | · | 09/09/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,120000 | 94,000000 | · | 09/09/2025 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,498334 | 4.161,880000 | · | 09/09/2025 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 711,100000 | 46,710000 | · | 09/09/2025 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 913,043478 | 2.722,600000 | · | 09/09/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,670000 | 26.543,690000 | · | 09/09/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,310000 | 421.581,410000 | · | 09/09/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.081,200000 | 4.265,280000 | · | 09/09/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,650000 | 17.195,890000 | · | 09/09/2025 |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,900000 | 15.457,700000 | · | 09/09/2025 |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,930000 | 4.958,440000 | · | 09/09/2025 |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,906979 | 5.770,530000 | · | 09/09/2025 |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 849,640000 | 22,440000 | · | 09/09/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 166,180000 | 15.097,780000 | · | 09/09/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 151,860000 | 29.075,010000 | · | 09/09/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.483,420000 | 24.726,430000 | · | 09/09/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.413,299735 | 63.125,340000 | · | 09/09/2025 |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 233,690000 | 22.609,060000 | · | 09/09/2025 |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.621,050000 | 8.470,020000 | · | 09/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 274,290000 | 1.942.058,350000 | · | 09/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 287,090000 | 542.242,300000 | · | 09/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 257,140000 | 587.801,830000 | · | 09/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,895020 | 1.705.630,710000 | · | 09/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 269,200000 | 113.074,550000 | · | 09/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,503459 | 13.725,550000 | · | 09/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.110,560000 | 76.071,810000 | · | 09/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.738,120000 | 54.782,400000 | · | 09/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.160,100794 | 48.293,650000 | · | 09/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 311,950000 | 134.402,630000 | · | 09/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 234,730000 | 32.034,130000 | · | 09/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 24,096694 | 83.795,620000 | · | 09/09/2025 |
