| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.041,310000 | 23/07/2025 | 3,88% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 900,648132 | 23/07/2025 | -6,83% | -3,17% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 185,230000 | 23/07/2025 | 1,20% | 24,09% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,619478 | 23/07/2025 | -6,96% | 14,84% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 167,310000 | 23/07/2025 | 0,72% | 21,36% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.058,790000 | 23/07/2025 | 1,86% | 28,14% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.004,178748 | 23/07/2025 | -6,43% | 18,38% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,690000 | 23/07/2025 | -2,01% | 15,76% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 151,570000 | 23/07/2025 | -2,01% | 19,23% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,924953 | 23/07/2025 | -2,16% | 17,61% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,206000 | 23/07/2025 | -2,42% | 16,56% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.083,170000 | 23/07/2025 | -1,52% | 22,48% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 232,800000 | 23/07/2025 | -1,60% | 21,92% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,370000 | 23/07/2025 | -3,13% | 16,24% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,134573 | 23/07/2025 | -3,52% | 19,00% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,880000 | 23/07/2025 | -3,48% | 14,23% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 150,090000 | 23/07/2025 | 7,12% | 21,82% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.837,130000 | 23/07/2025 | -2,92% | 17,87% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,530000 | 23/07/2025 | -2,54% | 19,76% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,748593 | 23/07/2025 | -2,95% | 22,78% | *** |
