| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.182,002463 | 04/03/2025 | -0,77% | 21,74% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 109,610000 | 04/03/2025 | 0,57% | 11,04% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 117,684948 | 04/03/2025 | -0,77% | 21,97% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.207,380000 | 04/03/2025 | 1,75% | 8,73% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.380,856304 | 04/03/2025 | 0,41% | 19,84% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 91,690000 | 04/03/2025 | -4,44% | 2,24% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,978024 | 04/03/2025 | -5,61% | 14,28% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,354267 | 04/03/2025 | -5,49% | 16,66% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 68,230000 | 04/03/2025 | 5,08% | -14,51% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 95,090000 | 04/03/2025 | 5,03% | · | ND |
