| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,950000 | 21/11/2024 | -1,59% | -20,09% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 16,542846 | 21/11/2024 | 4,82% | -6,07% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 155,090000 | 21/11/2024 | -1,59% | -18,87% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 220,190000 | 21/11/2024 | -3,08% | -19,29% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 201,950000 | 21/11/2024 | -3,73% | -21,09% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.442,070000 | 21/11/2024 | -2,30% | -17,09% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 177,800000 | 21/11/2024 | -2,42% | -17,44% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 165,900000 | 21/11/2024 | 6,94% | -1,72% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 162,220000 | 21/11/2024 | 6,93% | 1,57% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 160,880000 | 21/11/2024 | 6,84% | 1,27% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 126,890000 | 21/11/2024 | 2,70% | 10,50% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 274,000000 | 21/11/2024 | -10,19% | -28,50% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.189,650000 | 21/11/2024 | -9,37% | -26,29% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 134,840000 | 21/11/2024 | -9,46% | -26,58% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.064,780000 | 21/11/2024 | 2,04% | 5,14% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 143,070000 | 21/11/2024 | 7,35% | 10,94% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 335,450000 | 21/11/2024 | 7,35% | 17,85% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 298,330000 | 21/11/2024 | 6,63% | 15,23% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 3.853,070000 | 21/11/2024 | 8,21% | 21,04% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 134,530000 | 21/11/2024 | 8,08% | 20,56% | **** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,940718 | 21/11/2024 | 9,12% | -10,58% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 780,590000 | 21/11/2024 | 9,91% | -16,14% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 955,063652 | 21/11/2024 | 9,82% | -8,59% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 105,190000 | 21/11/2024 | 3,46% | 6,82% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 105,390000 | 21/11/2024 | 3,49% | 6,84% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.057,800000 | 21/11/2024 | 3,52% | 6,97% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 105,370000 | 21/11/2024 | 3,48% | 6,83% | ***** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 90,610000 | 21/11/2024 | 8,23% | -22,16% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 90,450000 | 21/11/2024 | 8,23% | -22,17% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,676230 | 21/11/2024 | 8,14% | -22,47% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 942,520000 | 21/11/2024 | 8,92% | -20,02% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 155,030000 | 21/11/2024 | 17,96% | 14,88% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 142,520000 | 21/11/2024 | 17,18% | 12,32% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.413,360000 | 21/11/2024 | 19,03% | 6,56% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.299,401482 | 21/11/2024 | 19,12% | 17,65% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 214,760000 | 21/11/2024 | 5,92% | -9,19% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.391,700000 | 21/11/2024 | 6,77% | -6,73% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 281,810000 | 21/11/2024 | 18,49% | -9,36% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 237,540000 | 21/11/2024 | 11,29% | -21,08% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 291,350000 | 21/11/2024 | 18,48% | -8,18% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 27,138514 | 21/11/2024 | 18,38% | -8,50% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 274,790000 | 21/11/2024 | 17,68% | -10,23% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,783013 | 21/11/2024 | 17,59% | -10,56% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.511,200000 | 21/11/2024 | 12,33% | -18,66% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.131,760000 | 21/11/2024 | 19,55% | -5,25% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.162,074862 | 21/11/2024 | 19,46% | -5,68% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 215,290000 | 21/11/2024 | 12,19% | -19,01% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 314,140000 | 21/11/2024 | 19,42% | -5,50% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 24,144974 | 21/11/2024 | 19,31% | -6,06% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.027,020000 | 21/11/2024 | 2,18% | -9,06% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.042,770283 | 21/11/2024 | 6,71% | -0,68% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 105,150000 | 21/11/2024 | 2,10% | -25,57% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 126,780000 | 21/11/2024 | 8,54% | -13,61% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.087,890000 | 21/11/2024 | 2,63% | -24,04% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.324,920000 | 21/11/2024 | 9,51% | -10,79% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 131,120000 | 21/11/2024 | 9,43% | -11,38% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 199,890000 | 21/11/2024 | 15,33% | 0,84% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 207,740000 | 21/11/2024 | 15,33% | 2,79% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.234,880000 | 21/11/2024 | 16,32% | 5,68% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 532,030000 | 21/11/2024 | 4,72% | 0,49% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 118,830000 | 21/11/2024 | 4,72% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 40,143454 | 21/11/2024 | 4,67% | 1,45% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 116,410000 | 21/11/2024 | 4,02% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.212,112863 | 21/11/2024 | 5,62% | 4,60% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 105,570000 | 21/11/2024 | 4,48% | 7,60% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,442143 | 21/11/2024 | 11,29% | 22,01% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 106,670000 | 21/11/2024 | 4,65% | 7,78% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,421243 | 21/11/2024 | 11,35% | 22,25% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.075,000000 | 21/11/2024 | 4,75% | 8,44% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.168,183546 | 21/11/2024 | 11,58% | 23,05% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 108,460000 | 21/11/2024 | 4,83% | 8,70% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 116,292989 | 21/11/2024 | 11,63% | 23,29% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.185,710000 | 21/11/2024 | 6,69% | 2,40% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.353,923618 | 21/11/2024 | 13,61% | 16,56% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 96,710000 | 21/11/2024 | 12,43% | -7,80% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,797454 | 21/11/2024 | 19,84% | 6,36% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,863576 | 21/11/2024 | 20,57% | 8,65% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 70,170000 | 21/11/2024 | 2,74% | 8,84% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 97,880000 | 21/11/2024 | 2,35% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 792,020000 | 21/11/2024 | 3,56% | 11,80% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 117,020000 | 21/11/2024 | 3,43% | 11,33% | *** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | RFI GLOBAL | 103,570000 | 21/11/2024 | 4,43% | 2,50% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 11,463994 | 21/11/2024 | 11,22% | 16,41% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | RFI GLOBAL | 101,930000 | 21/11/2024 | 4,25% | 1,94% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.083,160000 | 21/11/2024 | 4,92% | 4,08% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.205,519666 | 21/11/2024 | 11,74% | 18,24% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 99,900000 | 21/11/2024 | -1,51% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,349230 | 21/11/2024 | 4,95% | 5,90% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.009,130000 | 21/11/2024 | -1,13% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 958,607258 | 21/11/2024 | 5,45% | 7,71% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 186,580000 | 21/11/2024 | 10,30% | -4,80% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,152195 | 21/11/2024 | 14,38% | 2,14% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 169,500000 | 21/11/2024 | 9,53% | -6,68% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.059,020000 | 21/11/2024 | 11,33% | -1,45% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.174,254228 | 21/11/2024 | 15,42% | 5,28% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,808000 | 21/11/2024 | 10,79% | 7,92% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,939008 | 21/11/2024 | 10,83% | 7,62% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 156,340000 | 21/11/2024 | 10,79% | 9,57% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,203000 | 21/11/2024 | 10,05% | 7,11% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.135,880000 | 21/11/2024 | 11,68% | 12,54% | *** |
