| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,180000 | 17/09/2025 | 1,89% | 13,60% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,571935 | 17/09/2025 | -9,21% | 1,48% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,980000 | 17/09/2025 | 1,83% | 13,42% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,585452 | 17/09/2025 | -9,25% | 1,32% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.101,880000 | 17/09/2025 | 2,02% | 14,28% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.083,323477 | 17/09/2025 | -9,06% | 2,22% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,270000 | 17/09/2025 | 2,09% | 14,55% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 107,898961 | 17/09/2025 | -9,02% | 2,42% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.249,420000 | 17/09/2025 | 5,29% | 23,33% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.289,532821 | 17/09/2025 | -6,23% | 10,42% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 107,120000 | 17/09/2025 | 11,64% | 36,03% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,814227 | 17/09/2025 | -0,67% | 22,79% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,936893 | 17/09/2025 | -0,17% | 25,28% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 80,980000 | 17/09/2025 | 24,72% | 26,59% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 112,660000 | 17/09/2025 | 24,43% | 25,07% | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 920,720000 | 17/09/2025 | 25,52% | 30,01% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 135,870000 | 17/09/2025 | 25,39% | 29,46% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,100000 | 17/09/2025 | 4,94% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,818958 | 17/09/2025 | -6,41% | -5,81% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.055,700000 | 17/09/2025 | 5,32% | · | ND |
