| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.514,970000 | 01/11/2024 | 1,43% | -10,14% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.847,470000 | 01/11/2024 | 1,40% | -11,71% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.619,455225 | 01/11/2024 | 0,95% | -11,12% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 155,400000 | 01/11/2024 | 1,31% | -11,85% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 16,452917 | 01/11/2024 | 4,25% | 3,20% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 159,670000 | 01/11/2024 | 1,31% | -10,49% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 227,040000 | 01/11/2024 | -0,06% | -10,87% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 208,320000 | 01/11/2024 | -0,69% | -12,86% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.516,740000 | 01/11/2024 | 0,69% | -8,45% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 183,250000 | 01/11/2024 | 0,57% | -8,83% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 169,230000 | 01/11/2024 | 9,08% | 2,38% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 165,480000 | 01/11/2024 | 9,08% | 5,81% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 164,120000 | 01/11/2024 | 8,99% | 5,49% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 128,540000 | 01/11/2024 | 4,03% | 11,31% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 283,450000 | 01/11/2024 | -7,09% | -24,36% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.297,800000 | 01/11/2024 | -6,30% | -22,03% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 139,390000 | 01/11/2024 | -6,41% | -22,36% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.062,080000 | 01/11/2024 | 1,78% | 4,85% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 145,070000 | 01/11/2024 | 8,85% | 13,68% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 340,130000 | 01/11/2024 | 8,85% | 20,76% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 302,620000 | 01/11/2024 | 8,17% | 18,07% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 3.904,860000 | 01/11/2024 | 9,66% | 24,03% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 136,340000 | 01/11/2024 | 9,54% | 23,53% | **** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,691778 | 01/11/2024 | 6,08% | -10,96% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 761,090000 | 01/11/2024 | 7,17% | -16,06% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 928,011024 | 01/11/2024 | 6,71% | -8,99% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 105,010000 | 01/11/2024 | 3,29% | 6,60% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 105,200000 | 01/11/2024 | 3,30% | 6,61% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.055,880000 | 01/11/2024 | 3,33% | 6,73% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 105,180000 | 01/11/2024 | 3,29% | 6,60% | ***** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 89,850000 | 01/11/2024 | 7,32% | -19,00% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 89,700000 | 01/11/2024 | 7,34% | -18,99% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,605880 | 01/11/2024 | 7,15% | -19,38% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 934,590000 | 01/11/2024 | 8,01% | -16,72% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 152,810000 | 01/11/2024 | 16,27% | 15,11% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 140,530000 | 01/11/2024 | 15,54% | 12,54% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.392,250000 | 01/11/2024 | 17,25% | 6,77% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.279,016996 | 01/11/2024 | 17,25% | 17,75% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 219,090000 | 01/11/2024 | 8,05% | -3,16% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.438,700000 | 01/11/2024 | 8,87% | -0,54% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 264,100000 | 01/11/2024 | 11,04% | -9,97% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 229,980000 | 01/11/2024 | 7,74% | -21,44% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 273,040000 | 01/11/2024 | 11,04% | -8,80% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 25,410198 | 01/11/2024 | 10,85% | -9,23% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 257,610000 | 01/11/2024 | 10,33% | -10,85% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,594855 | 01/11/2024 | 10,15% | -11,25% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.429,550000 | 01/11/2024 | 8,68% | -19,07% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.933,460000 | 01/11/2024 | 11,98% | -5,89% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.023,261369 | 01/11/2024 | 11,79% | -6,43% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 208,330000 | 01/11/2024 | 8,56% | -19,38% | ** |
