| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,810354 | 22/01/2026 | 2,33% | 83,26% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 299,280000 | 22/01/2026 | 2,29% | 79,49% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,451905 | 22/01/2026 | 2,29% | 79,28% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.481,090000 | 22/01/2026 | 2,40% | 89,22% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.020,200000 | 22/01/2026 | 1,92% | 92,06% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.403,177858 | 22/01/2026 | 2,40% | 88,96% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 348,830000 | 22/01/2026 | 2,39% | 88,99% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 258,770000 | 22/01/2026 | 1,91% | 91,45% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,794806 | 22/01/2026 | 2,39% | 88,12% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.054,460000 | 22/01/2026 | 0,02% | 9,25% | *** |
