| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,895908 | 18/06/2026 | 3,57% | 11,65% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,840000 | 18/06/2026 | 0,16% | 9,82% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.218,500000 | 18/06/2026 | 0,55% | 12,68% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.376,214990 | 18/06/2026 | 3,88% | 13,79% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,400000 | 18/06/2026 | 0,46% | -8,57% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,150000 | 18/06/2026 | 0,49% | 12,17% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,070849 | 18/06/2026 | 3,84% | -6,87% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 528,180000 | 18/06/2026 | 13,00% | 54,54% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 211,240000 | 18/06/2026 | 12,95% | 54,08% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.367,520000 | 18/06/2026 | 12,43% | 49,54% | *** |
