| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.264,830000 | 23/04/2026 | 5,01% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 334,910000 | 23/04/2026 | 14,04% | 84,23% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 356,710000 | 23/04/2026 | 14,06% | 92,24% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 313,130000 | 23/04/2026 | 12,81% | 93,03% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 33,282880 | 23/04/2026 | 14,26% | 92,74% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 332,970000 | 23/04/2026 | 13,80% | 88,03% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 22,790320 | 23/04/2026 | 13,98% | 88,44% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.889,350000 | 23/04/2026 | 14,41% | 98,22% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.353,400000 | 23/04/2026 | 13,16% | 98,64% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.689,866598 | 23/04/2026 | 14,61% | 98,70% | *** |
