| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 1,08% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 0,82% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 0,82% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 0,45% | NO | 0,00% | SI | NO | 950.000,000000 EUR |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
