| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.035,530000 | 10/03/2025 | 0,80% | -1,48% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.032,540341 | 10/03/2025 | -2,03% | 4,25% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 103,370000 | 10/03/2025 | -1,32% | -1,42% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 121,580000 | 10/03/2025 | -4,69% | 8,41% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.071,620000 | 10/03/2025 | -1,19% | 0,66% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.273,760000 | 10/03/2025 | -4,54% | 11,68% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 126,030000 | 10/03/2025 | -4,55% | 11,10% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 185,910000 | 10/03/2025 | -4,92% | 6,07% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 195,880000 | 10/03/2025 | -4,91% | 9,61% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.112,540000 | 10/03/2025 | -4,78% | 12,73% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 494,330000 | 10/03/2025 | -4,55% | 9,61% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 112,110000 | 10/03/2025 | -4,55% | 12,95% | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,941909 | 10/03/2025 | -4,86% | 13,05% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 109,580000 | 10/03/2025 | -4,68% | 10,43% | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.095,878285 | 10/03/2025 | -4,73% | 16,98% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,660000 | 10/03/2025 | 0,58% | 10,61% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,274320 | 10/03/2025 | -3,34% | 19,81% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 107,790000 | 10/03/2025 | 0,60% | 10,72% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,256800 | 10/03/2025 | -3,33% | 20,09% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.086,920000 | 10/03/2025 | 0,63% | 11,41% | ***** |
