| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 2,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 1,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 1,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| 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 |
| 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 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 1,48% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 1,48% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |