| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 117,140000 | 22/05/2025 | 0,64% | 12,29% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,868600 | 22/05/2025 | -6,76% | 12,23% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.649,526925 | 22/05/2025 | -6,59% | 13,89% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 102,670000 | 22/05/2025 | -0,82% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,452648 | 22/05/2025 | -8,20% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.035,490000 | 22/05/2025 | -0,66% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 954,956230 | 22/05/2025 | -8,04% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 103,330000 | 22/05/2025 | -0,68% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,530462 | 22/05/2025 | -8,08% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,609249 | 22/05/2025 | -7,87% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.181,980000 | 22/05/2025 | -0,10% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.076,302060 | 22/05/2025 | -7,55% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,753382 | 22/05/2025 | -7,57% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,430000 | 22/05/2025 | -4,48% | 11,15% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,503316 | 22/05/2025 | -11,68% | 10,48% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 111,560000 | 22/05/2025 | -4,58% | 10,74% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.325,324962 | 22/05/2025 | -11,46% | 12,65% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 123,660000 | 22/05/2025 | -4,30% | 12,84% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 440,210000 | 22/05/2025 | 12,51% | 50,11% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 176,250000 | 22/05/2025 | 12,47% | 49,67% | *** |
