| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,154000 | 18/06/2026 | 0,58% | 15,82% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.187,860000 | 18/06/2026 | 1,34% | 21,68% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 244,210000 | 18/06/2026 | 1,28% | 21,14% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,730000 | 18/06/2026 | -0,40% | 9,39% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,001571 | 18/06/2026 | -0,37% | 9,62% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 168,930000 | 18/06/2026 | -0,65% | 7,45% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,180000 | 18/06/2026 | -4,13% | 5,33% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.824,770000 | 18/06/2026 | -0,14% | 11,13% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,190000 | 18/06/2026 | 0,10% | 12,86% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,730128 | 18/06/2026 | 0,13% | 13,15% | ** |
