| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 389,580000 | 23/04/2026 | 14,35% | 97,62% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 287,230000 | 23/04/2026 | 13,11% | 98,06% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 29,980332 | 23/04/2026 | 14,56% | 97,85% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.051,140000 | 23/04/2026 | -0,29% | 9,69% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.030,408757 | 23/04/2026 | 0,63% | 11,46% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,840000 | 23/04/2026 | -0,22% | 13,29% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,058663 | 23/04/2026 | 0,83% | 12,54% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,920000 | 23/04/2026 | -0,25% | 12,75% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.135,990000 | 23/04/2026 | -0,05% | 15,04% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.171,575167 | 23/04/2026 | 0,99% | 14,34% | **** |
