| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.125,180000 | 2.356,480000 | · | 10/09/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.144,836423 | 6.317,190000 | · | 10/09/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 121,000000 | 1.067,230000 | · | 10/09/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 109,710000 | 225,060000 | · | 10/09/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.274,000000 | 4,360000 | · | 10/09/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.143,730000 | 16.235,090000 | · | 10/09/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 125,980000 | 0,920000 | · | 10/09/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 202,070000 | 222.223,630000 | · | 10/09/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 212,880000 | 18.508,090000 | · | 10/09/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.307,220000 | 9.477,980000 | · | 10/09/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 482,440000 | 13.006,850000 | · | 10/09/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,420000 | · | · | 10/09/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,033399 | 7.775,960000 | · | 10/09/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,540000 | · | · | 10/09/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.052,814555 | 27.428,830000 | · | 10/09/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,130000 | 6.016,150000 | · | 10/09/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,679081 | 1.666,270000 | · | 10/09/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,930000 | 27.778,320000 | · | 10/09/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,692748 | 126.539,880000 | · | 10/09/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.101,280000 | 1.406,020000 | · | 10/09/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.094,174426 | 2.472,350000 | · | 10/09/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,210000 | 3.075,840000 | · | 10/09/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,977535 | 17.970,350000 | · | 10/09/2025 |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.244,890000 | 2.326,930000 | · | 10/09/2025 |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.298,368497 | 284,260000 | · | 10/09/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 106,850000 | 43.177,720000 | · | 10/09/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,943709 | 31.121,190000 | · | 10/09/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,019903 | 493,100000 | · | 10/09/2025 |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 79,950000 | 43.631,710000 | · | 10/09/2025 |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 111,230000 | · | · | 10/09/2025 |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 908,790000 | 211.303,670000 | · | 10/09/2025 |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 134,120000 | 8.698,330000 | · | 10/09/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 103,850000 | · | · | 10/09/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,890407 | · | · | 10/09/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.053,180000 | · | · | 10/09/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 915,606048 | · | · | 10/09/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 191,390000 | 5.777,810000 | · | 10/09/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,216195 | 6.879,380000 | · | 10/09/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 172,660000 | 2.571,250000 | · | 10/09/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.131,000000 | 6.635,870000 | · | 10/09/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.079,004015 | 7.077,960000 | · | 10/09/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,679000 | 331.010,560000 | · | 10/09/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 151,540000 | 277.653,480000 | · | 10/09/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,853506 | 115.555,020000 | · | 10/09/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,172000 | 65.872,300000 | · | 10/09/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.085,100000 | 11.464,430000 | · | 10/09/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 232,980000 | 12.255,500000 | · | 10/09/2025 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,140000 | · | · | 10/09/2025 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,923635 | · | · | 10/09/2025 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 168,990000 | 42.341,760000 | · | 10/09/2025 |
