| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,236885 | 10/11/2025 | 2,77% | 73,95% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 293,700000 | 10/11/2025 | 2,42% | 70,26% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,093337 | 10/11/2025 | 2,13% | 70,22% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.404,170000 | 10/11/2025 | 3,97% | 79,52% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.936,400000 | 10/11/2025 | 13,15% | 94,76% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.352,285887 | 10/11/2025 | 3,67% | 79,35% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 341,250000 | 10/11/2025 | 3,91% | 79,28% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 251,660000 | 10/11/2025 | 13,15% | 94,17% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,238009 | 10/11/2025 | 3,57% | 78,64% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.049,750000 | 10/11/2025 | 2,18% | 16,09% | **** |
