| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 232,800000 | 05/06/2025 | -5,00% | 20,75% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 24,771076 | 05/06/2025 | -12,93% | 22,20% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 249,770000 | 05/06/2025 | -12,90% | 19,79% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,076075 | 05/06/2025 | -13,20% | 19,44% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.872,740000 | 05/06/2025 | -12,26% | 26,37% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.472,470000 | 05/06/2025 | -4,73% | 24,35% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 1.984,216055 | 05/06/2025 | -12,55% | 25,96% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 288,220000 | 05/06/2025 | -12,24% | 26,19% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 212,030000 | 05/06/2025 | -4,67% | 23,94% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 22,143045 | 05/06/2025 | -12,60% | 25,45% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.042,740000 | 05/06/2025 | 1,50% | 4,78% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.008,281537 | 05/06/2025 | -4,33% | 4,84% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 105,320000 | 05/06/2025 | 1,30% | 9,00% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,847413 | 05/06/2025 | -7,14% | 8,98% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 103,560000 | 05/06/2025 | 1,23% | 8,46% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.104,110000 | 05/06/2025 | 1,48% | 10,65% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.143,885144 | 05/06/2025 | -6,93% | 10,67% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,010000 | 05/06/2025 | -6,70% | 10,37% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 105,960000 | 05/06/2025 | 1,16% | 8,70% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.250,420000 | 05/06/2025 | -6,29% | 13,75% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.102,040000 | 05/06/2025 | 1,61% | 11,36% | * |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 123,690000 | 05/06/2025 | -6,32% | 13,30% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 187,310000 | 05/06/2025 | -4,21% | 7,98% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 197,310000 | 05/06/2025 | -4,22% | 11,54% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.133,300000 | 05/06/2025 | -3,85% | 14,74% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 480,330000 | 05/06/2025 | -7,25% | 5,71% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 108,940000 | 05/06/2025 | -7,25% | 8,94% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,851090 | 05/06/2025 | -7,59% | 8,84% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,290000 | 05/06/2025 | -7,54% | 6,51% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.038,956491 | 05/06/2025 | -7,32% | 12,03% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,260000 | 05/06/2025 | 1,04% | 11,86% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,788760 | 05/06/2025 | -7,35% | 11,74% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,100000 | 05/06/2025 | 1,00% | 11,74% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,804517 | 05/06/2025 | -7,37% | 11,47% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.092,290000 | 05/06/2025 | 1,13% | 12,58% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.104,806093 | 05/06/2025 | -7,26% | 12,50% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,270000 | 05/06/2025 | 1,17% | 12,85% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,014882 | 05/06/2025 | -7,24% | 12,71% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.211,780000 | 05/06/2025 | 2,12% | 13,74% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.286,640987 | 05/06/2025 | -6,44% | 13,85% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 97,140000 | 05/06/2025 | 1,24% | 14,26% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,675392 | 05/06/2025 | -7,40% | 15,36% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,175961 | 05/06/2025 | -7,12% | 17,79% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 70,190000 | 05/06/2025 | 8,10% | -11,66% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 97,740000 | 05/06/2025 | 7,95% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 795,990000 | 05/06/2025 | 8,52% | -9,27% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 117,510000 | 05/06/2025 | 8,44% | -9,65% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,150000 | 05/06/2025 | 2,97% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,896962 | 05/06/2025 | -5,58% | -0,66% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.034,250000 | 05/06/2025 | 3,18% | · | ND |
