| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 275,460000 | 01/12/2025 | 12,41% | 68,98% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,105272 | 01/12/2025 | 2,31% | 61,41% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 292,770000 | 01/12/2025 | 2,10% | 57,96% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,989696 | 01/12/2025 | 1,61% | 57,83% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.396,880000 | 01/12/2025 | 3,75% | 66,53% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.940,000000 | 01/12/2025 | 13,29% | 73,97% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.342,984716 | 01/12/2025 | 3,26% | 66,39% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 340,450000 | 01/12/2025 | 3,66% | 66,32% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 251,950000 | 01/12/2025 | 13,28% | 73,42% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,128284 | 01/12/2025 | 3,13% | 65,74% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.054,190000 | 01/12/2025 | 2,61% | 11,96% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.027,829298 | 01/12/2025 | -2,48% | 9,94% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,770000 | 01/12/2025 | 3,65% | 13,89% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,014082 | 01/12/2025 | -5,71% | 8,52% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,900000 | 01/12/2025 | 3,52% | 13,32% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.132,870000 | 01/12/2025 | 4,12% | 15,64% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.164,468487 | 01/12/2025 | -5,26% | 10,23% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,430000 | 01/12/2025 | -5,59% | 18,20% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 107,960000 | 01/12/2025 | 3,06% | 23,51% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.270,720000 | 01/12/2025 | -4,77% | 21,85% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.127,390000 | 01/12/2025 | 3,95% | 26,59% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 125,640000 | 01/12/2025 | -4,85% | 21,27% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 215,340000 | 01/12/2025 | 10,13% | 26,08% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 226,850000 | 01/12/2025 | 10,12% | 30,10% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.464,650000 | 01/12/2025 | 11,09% | 34,02% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 473,130000 | 01/12/2025 | -8,64% | 8,10% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,300000 | 01/12/2025 | -8,64% | 11,39% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,275116 | 01/12/2025 | -9,04% | 11,57% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 104,310000 | 01/12/2025 | -9,26% | 8,92% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.014,425554 | 01/12/2025 | -8,44% | 14,74% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,570000 | 01/12/2025 | 2,26% | 14,05% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,831187 | 01/12/2025 | -6,98% | 8,56% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,360000 | 01/12/2025 | 2,19% | 13,86% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,844067 | 01/12/2025 | -7,03% | 8,38% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.106,230000 | 01/12/2025 | 2,42% | 14,71% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.110,372660 | 01/12/2025 | -6,79% | 9,36% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 111,730000 | 01/12/2025 | 2,51% | 15,01% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,604499 | 01/12/2025 | -6,74% | 9,57% | ** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,100000 | 01/12/2025 | · | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.251,610000 | 01/12/2025 | 5,48% | 22,25% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.318,821913 | 01/12/2025 | -4,10% | 16,52% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 110,380000 | 01/12/2025 | 15,04% | 37,08% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,684183 | 01/12/2025 | 4,47% | 31,39% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,519835 | 01/12/2025 | 5,15% | 34,11% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 96,120000 | 01/12/2025 | 48,04% | 32,14% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 133,620000 | 01/12/2025 | 47,58% | 30,58% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.094,860000 | 01/12/2025 | 49,26% | 35,70% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 161,520000 | 01/12/2025 | 49,06% | 35,13% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,460000 | 01/12/2025 | 5,30% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,031427 | 01/12/2025 | -4,15% | 0,87% | * |
