| ALLIANZ CYBER SECURITY AT EUR | TMT | 136,380000 | 01/09/2025 | 3,38% | 54,10% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,326504 | 01/09/2025 | 2,72% | 53,33% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.274,000000 | 01/09/2025 | 4,20% | 58,77% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.185,941101 | 01/09/2025 | 3,41% | 57,94% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 127,000000 | 01/09/2025 | 3,86% | 58,39% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,772087 | 01/09/2025 | 3,31% | 57,23% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,040000 | 01/09/2025 | 5,92% | -9,08% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,723858 | 01/09/2025 | -4,74% | 5,93% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 684,498506 | 01/09/2025 | -4,28% | 8,19% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,183952 | 01/09/2025 | -4,34% | 7,91% | *** |
