| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 2,35% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1,28% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1,28% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
