| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,110000 | 17/12/2025 | -3,12% | 13,03% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,399761 | 17/12/2025 | -12,41% | 8,55% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,030000 | 17/12/2025 | -3,33% | 12,31% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.204,800000 | 17/12/2025 | -2,60% | 15,28% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.319,066712 | 17/12/2025 | -11,88% | 10,59% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,610000 | 17/12/2025 | -10,12% | -6,45% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,790000 | 17/12/2025 | -2,65% | 14,73% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,739294 | 17/12/2025 | -17,99% | -9,49% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 458,310000 | 17/12/2025 | 17,14% | 54,20% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 183,390000 | 17/12/2025 | 17,03% | 53,73% | **** |
