| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 232,800000 | 05/06/2025 | -5,00% | 20,75% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 24,771076 | 05/06/2025 | -12,93% | 22,20% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 249,770000 | 05/06/2025 | -12,90% | 19,79% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,076075 | 05/06/2025 | -13,20% | 19,44% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.872,740000 | 05/06/2025 | -12,26% | 26,37% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.472,470000 | 05/06/2025 | -4,73% | 24,35% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 1.984,216055 | 05/06/2025 | -12,55% | 25,96% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 288,220000 | 05/06/2025 | -12,24% | 26,19% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 212,030000 | 05/06/2025 | -4,67% | 23,94% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 22,143045 | 05/06/2025 | -12,60% | 25,45% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.042,740000 | 05/06/2025 | 1,50% | 4,78% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.008,281537 | 05/06/2025 | -4,33% | 4,84% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 105,320000 | 05/06/2025 | 1,30% | 9,00% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,847413 | 05/06/2025 | -7,14% | 8,98% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 103,560000 | 05/06/2025 | 1,23% | 8,46% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.104,110000 | 05/06/2025 | 1,48% | 10,65% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.143,885144 | 05/06/2025 | -6,93% | 10,67% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,010000 | 05/06/2025 | -6,70% | 10,37% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 105,960000 | 05/06/2025 | 1,16% | 8,70% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.250,420000 | 05/06/2025 | -6,29% | 13,75% | * |
