| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 1,14% | NO | 0,00% | SI | NO | 0,000000 SGD |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 1,14% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 0,63% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 1,08% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1,08% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
