| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 127,170000 | 06/03/2026 | 3,86% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.252,750000 | 06/03/2026 | 4,01% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 300,950000 | 06/03/2026 | 2,48% | 56,59% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 320,540000 | 06/03/2026 | 2,49% | 63,42% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 279,530000 | 06/03/2026 | 0,71% | 67,65% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,922152 | 06/03/2026 | 2,72% | 63,86% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 299,440000 | 06/03/2026 | 2,34% | 59,79% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,510336 | 06/03/2026 | 2,58% | 60,20% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.489,910000 | 06/03/2026 | 2,66% | 68,43% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.989,630000 | 06/03/2026 | 0,88% | 72,52% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.415,085200 | 06/03/2026 | 2,90% | 68,93% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 349,690000 | 06/03/2026 | 2,64% | 68,22% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 256,110000 | 06/03/2026 | 0,86% | 71,98% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,922412 | 06/03/2026 | 2,88% | 68,20% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.055,170000 | 06/03/2026 | 0,09% | 12,13% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.040,143586 | 06/03/2026 | 1,58% | 12,34% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,270000 | 06/03/2026 | 0,18% | 13,59% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,202318 | 06/03/2026 | 2,14% | 10,73% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,360000 | 06/03/2026 | 0,16% | 13,03% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.139,670000 | 06/03/2026 | 0,27% | 15,33% | ***** |