| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.632,330000 | 21/08/2025 | 1,43% | 26,47% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.084,981528 | 21/08/2025 | -8,11% | 17,52% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 302,100000 | 21/08/2025 | -8,01% | 17,69% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 225,670000 | 21/08/2025 | 1,47% | 26,06% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,260589 | 21/08/2025 | -8,19% | 17,05% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.054,020000 | 21/08/2025 | 2,60% | 7,68% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.009,236189 | 21/08/2025 | -4,24% | 1,44% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,780000 | 21/08/2025 | 2,70% | 11,60% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,852307 | 21/08/2025 | -7,10% | 2,55% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,970000 | 21/08/2025 | 2,61% | 11,07% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.120,870000 | 21/08/2025 | 3,02% | 13,32% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.145,691211 | 21/08/2025 | -6,79% | 4,19% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,470000 | 21/08/2025 | -6,34% | 5,30% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,070000 | 21/08/2025 | 3,17% | 13,19% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.257,280000 | 21/08/2025 | -5,78% | 8,50% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.126,050000 | 21/08/2025 | 3,82% | 15,96% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 124,340000 | 21/08/2025 | -5,83% | 8,07% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 196,660000 | 21/08/2025 | 0,57% | 9,08% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 207,170000 | 21/08/2025 | 0,57% | 12,62% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.243,970000 | 21/08/2025 | 1,14% | 16,02% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 482,220000 | 21/08/2025 | -6,88% | 0,31% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,370000 | 21/08/2025 | -6,88% | 3,37% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,091675 | 21/08/2025 | -6,99% | 3,45% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,540000 | 21/08/2025 | -7,32% | 1,06% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.054,841481 | 21/08/2025 | -6,60% | 6,37% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,000000 | 21/08/2025 | 1,73% | 13,32% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,714838 | 21/08/2025 | -7,98% | 3,98% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,800000 | 21/08/2025 | 1,66% | 13,14% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,728585 | 21/08/2025 | -8,02% | 3,82% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.099,820000 | 21/08/2025 | 1,83% | 13,99% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.097,740356 | 21/08/2025 | -7,85% | 4,74% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,060000 | 21/08/2025 | 1,90% | 14,28% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,330699 | 21/08/2025 | -7,81% | 4,95% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.237,370000 | 21/08/2025 | 4,28% | 18,19% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.296,434402 | 21/08/2025 | -5,73% | 8,73% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 101,960000 | 21/08/2025 | 6,26% | 19,76% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,238508 | 21/08/2025 | -4,07% | 11,06% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,557608 | 21/08/2025 | -3,63% | 13,40% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 74,300000 | 21/08/2025 | 14,43% | 8,83% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 103,390000 | 21/08/2025 | 14,19% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 844,190000 | 21/08/2025 | 15,09% | 11,77% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 124,590000 | 21/08/2025 | 14,98% | 11,30% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 103,090000 | 21/08/2025 | 3,92% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,865023 | 21/08/2025 | -5,92% | -6,87% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.045,160000 | 21/08/2025 | 4,27% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 912,733053 | 21/08/2025 | -5,58% | -5,33% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 187,220000 | 21/08/2025 | 2,29% | 19,85% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,890626 | 21/08/2025 | -5,44% | 9,42% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 168,970000 | 21/08/2025 | 1,72% | 17,19% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.082,200000 | 21/08/2025 | 3,02% | 23,73% | *** |
