| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 936,972167 | · | · | 06/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 150,140000 | 14,120000 | · | 06/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 193,820000 | 4.648,430000 | · | 06/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,553108 | 6.417,400000 | · | 06/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 174,610000 | 2.847,060000 | · | 06/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.163,170000 | 7.838,710000 | · | 06/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.123,012226 | 7.527,690000 | · | 06/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,596000 | 341.739,230000 | · | 06/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,900000 | 273.638,470000 | · | 06/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,680829 | 109.733,850000 | · | 06/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,280000 | 61.953,890000 | · | 06/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.175,630000 | 4.010,530000 | · | 06/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 243,050000 | 12.748,070000 | · | 06/11/2025 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,770000 | · | · | 06/11/2025 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,215382 | · | · | 06/11/2025 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,160000 | 40.221,500000 | · | 06/11/2025 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 147,210000 | 44.832,760000 | · | 06/11/2025 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.859,400000 | 3.739,370000 | · | 06/11/2025 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,450000 | · | · | 06/11/2025 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,872626 | · | · | 06/11/2025 |
