| 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) | 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 |
| 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 GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 2,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 2,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
