| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 229,440000 | 02/07/2026 | 8,94% | 35,96% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 245,680000 | 02/07/2026 | 8,94% | 42,46% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.684,730000 | 02/07/2026 | 9,48% | 46,80% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 503,430000 | 02/07/2026 | 4,60% | 6,40% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 114,950000 | 02/07/2026 | 5,30% | 10,39% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,731468 | 02/07/2026 | 4,57% | 10,34% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 111,250000 | 02/07/2026 | 4,91% | 7,92% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.165,277656 | 02/07/2026 | 5,18% | 13,51% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,670000 | 02/07/2026 | 0,80% | 11,90% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,290464 | 02/07/2026 | 4,76% | 12,68% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,400000 | 02/07/2026 | 0,76% | 11,66% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,299237 | 02/07/2026 | 4,73% | 12,45% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.118,630000 | 02/07/2026 | 0,91% | 12,53% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.159,057812 | 02/07/2026 | 4,89% | 13,45% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,010000 | 02/07/2026 | 0,93% | 12,81% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 115,492587 | 02/07/2026 | 4,92% | 13,66% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,550000 | 02/07/2026 | 0,92% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.272,770000 | 02/07/2026 | 1,17% | 22,11% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.385,568910 | 02/07/2026 | 5,26% | 23,10% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 141,670000 | 02/07/2026 | 27,14% | 72,05% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,449425 | 02/07/2026 | 32,26% | 74,13% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 109,590000 | 02/07/2026 | 6,70% | 58,87% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 151,780000 | 02/07/2026 | 6,32% | 56,75% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.254,770000 | 02/07/2026 | 7,18% | 63,18% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 184,960000 | 02/07/2026 | 7,10% | 62,49% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,330000 | 02/07/2026 | -0,41% | 5,64% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,308711 | 02/07/2026 | 3,50% | 6,66% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 963,014299 | 02/07/2026 | 3,79% | 8,43% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 187,440000 | 02/07/2026 | 22,22% | 47,84% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 238,040000 | 02/07/2026 | 18,34% | 49,86% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,914203 | 02/07/2026 | 22,01% | 46,85% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 213,390000 | 02/07/2026 | 17,92% | 46,29% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.670,070000 | 02/07/2026 | 18,78% | 54,64% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.668,172647 | 02/07/2026 | 22,64% | 51,39% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,420000 | 02/07/2026 | 2,34% | 16,20% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 160,140000 | 02/07/2026 | 2,35% | 21,84% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,784806 | 02/07/2026 | 2,65% | 17,06% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,540000 | 02/07/2026 | 1,95% | 19,12% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.219,410000 | 02/07/2026 | 2,80% | 25,14% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 247,720000 | 02/07/2026 | 2,73% | 24,59% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,300000 | 02/07/2026 | 2,84% | 13,74% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,364242 | 02/07/2026 | 2,64% | 13,85% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 172,860000 | 02/07/2026 | 1,66% | 10,75% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 143,560000 | 02/07/2026 | -2,51% | 9,10% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.867,980000 | 02/07/2026 | 2,23% | 14,54% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 154,090000 | 02/07/2026 | 3,39% | 17,34% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,118695 | 02/07/2026 | 3,18% | 17,49% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 183,680000 | 02/07/2026 | 2,09% | 13,80% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,670000 | 02/07/2026 | 0,30% | 8,43% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 880,050000 | 02/07/2026 | 0,57% | 4,47% | ** |