| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.102,040000 | 05/06/2025 | 1,61% | 11,36% | * |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 123,690000 | 05/06/2025 | -6,32% | 13,30% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 187,310000 | 05/06/2025 | -4,21% | 7,98% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 197,310000 | 05/06/2025 | -4,22% | 11,54% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.133,300000 | 05/06/2025 | -3,85% | 14,74% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 480,330000 | 05/06/2025 | -7,25% | 5,71% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 108,940000 | 05/06/2025 | -7,25% | 8,94% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,851090 | 05/06/2025 | -7,59% | 8,84% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,290000 | 05/06/2025 | -7,54% | 6,51% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.038,956491 | 05/06/2025 | -7,32% | 12,03% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,260000 | 05/06/2025 | 1,04% | 11,86% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,788760 | 05/06/2025 | -7,35% | 11,74% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,100000 | 05/06/2025 | 1,00% | 11,74% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,804517 | 05/06/2025 | -7,37% | 11,47% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.092,290000 | 05/06/2025 | 1,13% | 12,58% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.104,806093 | 05/06/2025 | -7,26% | 12,50% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,270000 | 05/06/2025 | 1,17% | 12,85% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,014882 | 05/06/2025 | -7,24% | 12,71% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.211,780000 | 05/06/2025 | 2,12% | 13,74% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.286,640987 | 05/06/2025 | -6,44% | 13,85% | ***** |
