| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,399723 | 10/03/2025 | -2,68% | -8,46% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 909,730000 | 10/03/2025 | -2,29% | -6,29% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 155,640000 | 10/03/2025 | -0,51% | 20,69% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 142,760000 | 10/03/2025 | -0,65% | 18,00% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.382,300000 | 10/03/2025 | -0,31% | 11,94% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.311,452282 | 10/03/2025 | -0,63% | 24,69% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 245,300000 | 10/03/2025 | 11,11% | 32,42% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.739,020000 | 10/03/2025 | 11,30% | 35,99% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 250,450000 | 10/03/2025 | -13,83% | 5,93% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 219,190000 | 10/03/2025 | -10,56% | -1,40% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 262,160000 | 10/03/2025 | -13,84% | 8,67% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 24,459198 | 10/03/2025 | -14,02% | 9,14% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 246,740000 | 10/03/2025 | -13,95% | 6,25% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 16,890733 | 10/03/2025 | -14,15% | 6,74% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.322,980000 | 10/03/2025 | -10,49% | 1,56% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.826,260000 | 10/03/2025 | -13,68% | 12,09% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 1.954,495159 | 10/03/2025 | -13,86% | 12,51% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 199,260000 | 10/03/2025 | -10,41% | 1,22% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 283,540000 | 10/03/2025 | -13,67% | 11,89% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 21,818349 | 10/03/2025 | -13,88% | 12,01% | *** |
