| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 163,570000 | 32.425,360000 | · | 06/11/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.602,270000 | 45.465,290000 | · | 06/11/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.516,647880 | 64.472,740000 | · | 06/11/2025 |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 229,230000 | 19.639,950000 | · | 06/11/2025 |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.574,680000 | 8.773,570000 | · | 06/11/2025 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 121,830000 | · | · | 06/11/2025 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.197,460000 | · | · | 06/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 305,600000 | 2.268.732,080000 | · | 06/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 319,850000 | 584.258,000000 | · | 06/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 279,410000 | 713.362,120000 | · | 06/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,772826 | 1.682.928,310000 | · | 06/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 299,560000 | 124.100,880000 | · | 06/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,458684 | 14.968,970000 | · | 06/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.471,270000 | 88.749,080000 | · | 06/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.980,050000 | 56.930,980000 | · | 06/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.395,005636 | 50.014,480000 | · | 06/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 348,000000 | 141.664,910000 | · | 06/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 255,400000 | 37.542,850000 | · | 06/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,711177 | 95.800,030000 | · | 06/11/2025 |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.050,830000 | 9,870000 | · | 06/11/2025 |
