| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 93,090000 | 30/01/2025 | 4,29% | -8,72% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,908296 | 30/01/2025 | 4,01% | -8,63% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 971,690000 | 30/01/2025 | 4,36% | -6,20% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 156,780000 | 30/01/2025 | 0,22% | 16,92% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 143,930000 | 30/01/2025 | 0,17% | 14,33% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.390,810000 | 30/01/2025 | 0,30% | 8,45% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.322,003268 | 30/01/2025 | 0,17% | 20,59% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 237,080000 | 30/01/2025 | 7,39% | 13,42% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.644,750000 | 30/01/2025 | 7,47% | 16,49% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 296,970000 | 30/01/2025 | 2,18% | 27,03% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 249,570000 | 30/01/2025 | 1,84% | 12,32% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 310,920000 | 30/01/2025 | 2,19% | 30,32% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,994521 | 30/01/2025 | 1,92% | 30,43% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 292,840000 | 30/01/2025 | 2,12% | 27,42% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,038450 | 30/01/2025 | 1,85% | 27,54% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.642,200000 | 30/01/2025 | 1,81% | 15,71% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.348,020000 | 30/01/2025 | 2,26% | 34,45% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.314,418918 | 30/01/2025 | 2,00% | 34,45% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 226,670000 | 30/01/2025 | 1,92% | 15,32% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 335,860000 | 30/01/2025 | 2,27% | 34,16% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,839662 | 30/01/2025 | 1,99% | 33,86% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.029,220000 | 30/01/2025 | 0,18% | -6,74% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.054,378545 | 30/01/2025 | 0,04% | 1,87% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 107,210000 | 30/01/2025 | 2,35% | -5,52% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 131,190000 | 30/01/2025 | 2,85% | 9,22% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.109,380000 | 30/01/2025 | 2,29% | -3,62% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.373,370000 | 30/01/2025 | 2,92% | 12,82% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 135,870000 | 30/01/2025 | 2,90% | 12,12% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 201,860000 | 30/01/2025 | 3,23% | 14,27% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 212,660000 | 30/01/2025 | 3,23% | 18,11% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.292,380000 | 30/01/2025 | 3,32% | 21,51% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 532,380000 | 30/01/2025 | 2,80% | 13,53% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 120,740000 | 30/01/2025 | 2,80% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 40,829568 | 30/01/2025 | 2,38% | 16,61% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 118,110000 | 30/01/2025 | 2,74% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.254,388157 | 30/01/2025 | 2,47% | 20,73% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,310000 | 30/01/2025 | 0,25% | 8,82% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,692781 | 30/01/2025 | 0,24% | 23,44% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 107,430000 | 30/01/2025 | 0,26% | 8,97% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,672594 | 30/01/2025 | 0,25% | 23,70% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.083,110000 | 30/01/2025 | 0,28% | 9,64% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.194,424685 | 30/01/2025 | 0,27% | 24,56% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 109,300000 | 30/01/2025 | 0,28% | 9,93% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 118,917620 | 30/01/2025 | 0,27% | 24,81% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.196,140000 | 30/01/2025 | 0,80% | 5,59% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.386,196290 | 30/01/2025 | 0,79% | 20,29% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 98,780000 | 30/01/2025 | 2,95% | 11,30% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,444968 | 30/01/2025 | 3,06% | 28,59% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,297703 | 30/01/2025 | 3,12% | 31,35% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 68,100000 | 30/01/2025 | 4,88% | 0,15% | ** |
