| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,09% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,87% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 0,90% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 0,90% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 1,08% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
