| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 140,820000 | 02/10/2026 | 26,38% | 81,52% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,724722 | 02/10/2026 | 33,81% | 80,12% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 120,150000 | 02/10/2026 | 16,98% | 77,92% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 166,620000 | 02/10/2026 | 16,71% | 75,98% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.378,710000 | 02/10/2026 | 17,76% | 82,72% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 203,160000 | 02/10/2026 | 17,64% | 81,95% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 101,490000 | 02/10/2026 | -3,12% | 5,33% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,234744 | 02/10/2026 | 2,68% | 4,53% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 956,703786 | 02/10/2026 | 3,11% | 6,26% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 186,150000 | 02/10/2026 | 21,38% | 50,10% | *** |
