| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 105,330000 | 08/09/2025 | 9,78% | 30,13% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,673772 | 08/09/2025 | -1,50% | 19,21% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,843281 | 08/09/2025 | -1,03% | 21,67% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 79,330000 | 08/09/2025 | 22,18% | 22,52% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 110,380000 | 08/09/2025 | 21,91% | 21,04% | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 901,740000 | 08/09/2025 | 22,93% | 25,83% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 133,080000 | 08/09/2025 | 22,81% | 25,30% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 103,970000 | 08/09/2025 | 4,81% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,883015 | 08/09/2025 | -5,73% | -5,31% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.054,310000 | 08/09/2025 | 5,18% | · | ND |
