| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 294,250000 | 01/11/2024 | 11,86% | -6,14% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 22,597152 | 01/11/2024 | 11,66% | -6,81% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.026,760000 | 01/11/2024 | 2,16% | -9,15% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.017,767570 | 01/11/2024 | 4,16% | -1,13% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 106,290000 | 01/11/2024 | 3,20% | -23,27% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 124,010000 | 01/11/2024 | 6,17% | -11,02% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.099,880000 | 01/11/2024 | 3,76% | -21,59% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.295,350000 | 01/11/2024 | 7,07% | -8,25% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 128,210000 | 01/11/2024 | 7,00% | -8,93% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 185,820000 | 01/11/2024 | 7,21% | -1,36% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 193,090000 | 01/11/2024 | 7,20% | 0,50% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.076,470000 | 01/11/2024 | 8,08% | 3,38% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 513,720000 | 01/11/2024 | 1,12% | 2,09% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 114,740000 | 01/11/2024 | 1,12% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,730363 | 01/11/2024 | 0,99% | 2,82% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 112,450000 | 01/11/2024 | 0,48% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.133,229215 | 01/11/2024 | 1,85% | 6,17% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 105,330000 | 01/11/2024 | 4,25% | 7,25% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,027102 | 01/11/2024 | 7,25% | 21,08% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 106,400000 | 01/11/2024 | 4,39% | 7,42% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,006890 | 01/11/2024 | 7,31% | 21,43% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.072,150000 | 01/11/2024 | 4,47% | 8,09% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.125,649977 | 01/11/2024 | 7,52% | 22,17% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 108,180000 | 01/11/2024 | 4,56% | 8,35% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,053284 | 01/11/2024 | 7,56% | 22,41% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.184,390000 | 01/11/2024 | 6,57% | 2,24% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.306,623794 | 01/11/2024 | 9,64% | 15,96% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 92,740000 | 01/11/2024 | 7,81% | -9,94% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,571888 | 01/11/2024 | 11,10% | 3,55% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,067065 | 01/11/2024 | 11,73% | 5,74% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 72,180000 | 01/11/2024 | 5,68% | 13,67% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 100,700000 | 01/11/2024 | 5,30% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 814,290000 | 01/11/2024 | 6,47% | 16,74% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 120,320000 | 01/11/2024 | 6,35% | 16,25% | *** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | RFI GLOBAL | 103,440000 | 01/11/2024 | 4,30% | 2,17% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 11,060175 | 01/11/2024 | 7,30% | 15,55% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | RFI GLOBAL | 101,800000 | 01/11/2024 | 4,12% | 1,60% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.081,300000 | 01/11/2024 | 4,74% | 3,74% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.162,691778 | 01/11/2024 | 7,77% | 17,43% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 99,820000 | 01/11/2024 | -1,59% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,023427 | 01/11/2024 | 1,29% | 4,93% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.008,750000 | 01/11/2024 | -1,17% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 924,951768 | 01/11/2024 | 1,75% | 6,70% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 180,720000 | 01/11/2024 | 6,83% | -5,09% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,101516 | 01/11/2024 | 7,76% | 1,31% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 164,210000 | 01/11/2024 | 6,11% | -7,01% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.991,940000 | 01/11/2024 | 7,70% | -1,84% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.047,239320 | 01/11/2024 | 8,68% | 4,43% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,710000 | 01/11/2024 | 8,25% | 11,11% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,829123 | 01/11/2024 | 8,21% | 10,71% | ** |
