| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 138,380000 | 01/10/2026 | 24,19% | 77,09% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,166932 | 01/10/2026 | 30,66% | 75,65% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 119,390000 | 01/10/2026 | 16,24% | 77,01% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 165,570000 | 01/10/2026 | 15,98% | 75,08% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.369,950000 | 01/10/2026 | 17,02% | 81,79% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 201,870000 | 01/10/2026 | 16,89% | 81,03% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 101,300000 | 01/10/2026 | -3,30% | 4,62% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,158258 | 01/10/2026 | 1,83% | 3,80% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 948,681183 | 01/10/2026 | 2,24% | 5,52% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 183,730000 | 01/10/2026 | 19,80% | 46,11% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 231,290000 | 01/10/2026 | 14,98% | 49,44% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,559568 | 01/10/2026 | 20,04% | 45,22% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,850000 | 01/10/2026 | 14,31% | 45,82% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.601,380000 | 01/10/2026 | 15,73% | 54,23% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.628,978580 | 01/10/2026 | 20,84% | 49,56% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,721000 | 01/10/2026 | 2,99% | 17,76% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 161,160000 | 01/10/2026 | 3,00% | 23,48% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,971145 | 01/10/2026 | 3,06% | 18,00% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,668000 | 01/10/2026 | 2,41% | 20,72% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.238,360000 | 01/10/2026 | 3,68% | 26,81% | ** |
