| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.152,106962 | 10/03/2025 | -3,28% | 20,91% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 109,710000 | 10/03/2025 | 0,66% | 11,72% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 114,707238 | 10/03/2025 | -3,28% | 21,14% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.203,020000 | 10/03/2025 | 1,38% | 9,79% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.340,064546 | 10/03/2025 | -2,56% | 19,47% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 89,470000 | 10/03/2025 | -6,75% | 0,77% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,166436 | 10/03/2025 | -10,40% | 11,11% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 9,829414 | 10/03/2025 | -10,28% | 13,37% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 69,150000 | 10/03/2025 | 6,50% | -12,95% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 96,370000 | 10/03/2025 | 6,44% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 782,550000 | 10/03/2025 | 6,69% | -10,60% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 115,570000 | 10/03/2025 | 6,65% | -10,97% | ** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | RFI GLOBAL | 104,950000 | 10/03/2025 | 0,94% | 7,42% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 11,331489 | 10/03/2025 | -3,00% | 16,62% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | RFI GLOBAL | 103,240000 | 10/03/2025 | 0,92% | 6,84% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.099,280000 | 10/03/2025 | 1,03% | 9,07% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.193,462425 | 10/03/2025 | -2,90% | 18,47% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 101,130000 | 10/03/2025 | 1,95% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,236515 | 10/03/2025 | -1,97% | 5,54% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.022,940000 | 10/03/2025 | 2,05% | · | ND |
