| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 165,980000 | 29.725,010000 | · | 04/06/2026 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 140,360000 | 13.583,270000 | · | 04/06/2026 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.792,220000 | 2.958,290000 | · | 04/06/2026 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 146,490000 | · | · | 04/06/2026 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,445876 | · | · | 04/06/2026 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 176,240000 | 14.900,850000 | · | 04/06/2026 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,060000 | 44.617,820000 | · | 04/06/2026 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 873,850000 | 6.793,710000 | · | 04/06/2026 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,740000 | 12.423,880000 | · | 04/06/2026 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,460000 | 13.760,980000 | · | 04/06/2026 |
