| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 26,76% | 7,50% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 40,58% | 33,09% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 29,75% | 33,62% | · | · |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 18,22% | 38,40% | · | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | -2,06% | 80,30% | · | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | · | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | -2,30% | 80,67% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | -1,00% | 85,52% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | -1,31% | 86,27% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | -1,36% | 85,11% | · | · |
