| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.720,420000 | 08/09/2025 | 4,83% | 44,31% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.141,831514 | 08/09/2025 | -5,60% | 32,27% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 310,700000 | 08/09/2025 | -5,40% | 31,99% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 233,210000 | 08/09/2025 | 4,86% | 43,84% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,892394 | 08/09/2025 | -5,69% | 31,68% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.063,230000 | 08/09/2025 | 3,49% | 12,02% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.013,395293 | 08/09/2025 | -3,85% | 4,92% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,110000 | 08/09/2025 | 3,02% | 13,28% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,815143 | 08/09/2025 | -7,42% | 2,80% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,280000 | 08/09/2025 | 2,91% | 12,74% | ***** |
