| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 1,43% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 2,35% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 2,35% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
