| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.193,550000 | 23/07/2025 | -1,13% | 20,37% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 484,040000 | 23/07/2025 | -6,53% | 5,16% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,780000 | 23/07/2025 | -6,53% | 8,36% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,195122 | 23/07/2025 | -6,73% | 10,47% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,000000 | 23/07/2025 | -6,92% | 5,95% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.060,233669 | 23/07/2025 | -6,36% | 13,70% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,740000 | 23/07/2025 | 1,48% | 13,71% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,589289 | 23/07/2025 | -9,06% | 5,16% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,560000 | 23/07/2025 | 1,43% | 13,54% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,603786 | 23/07/2025 | -9,09% | 4,90% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.097,180000 | 23/07/2025 | 1,58% | 14,40% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.084,726249 | 23/07/2025 | -8,94% | 5,86% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,790000 | 23/07/2025 | 1,65% | 14,68% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,024902 | 23/07/2025 | -8,91% | 6,07% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.228,590000 | 23/07/2025 | 3,54% | 20,02% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.275,029848 | 23/07/2025 | -7,29% | 11,56% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 101,990000 | 23/07/2025 | 6,29% | 25,45% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,093297 | 23/07/2025 | -4,93% | 17,83% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,457104 | 23/07/2025 | -4,55% | 20,37% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 73,980000 | 23/07/2025 | 13,94% | 17,11% | *** |
