| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 299,620000 | 10/07/2025 | -8,77% | 33,96% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 225,840000 | 10/07/2025 | 1,54% | 44,02% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,080536 | 10/07/2025 | -8,90% | 34,42% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.048,340000 | 10/07/2025 | 2,04% | 9,56% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 998,616449 | 10/07/2025 | -5,25% | 4,02% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,040000 | 10/07/2025 | 1,99% | 12,90% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,682381 | 10/07/2025 | -8,55% | 4,29% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,260000 | 10/07/2025 | 1,92% | 12,40% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.112,320000 | 10/07/2025 | 2,23% | 14,65% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.127,047570 | 10/07/2025 | -8,30% | 5,94% | *** |
