| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 17,089090 | 4.168,130000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 159,730000 | 174.312,770000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 226,800000 | 79.926,300000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 207,990000 | 22.032,910000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.515,640000 | 109.383,710000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 183,150000 | 8.576,750000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 168,980000 | 203.786,180000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 165,230000 | 78.684,110000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 163,860000 | 2.589,360000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 128,430000 | 5.560,730000 | · | 25/11/2024 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 280,310000 | 116.472,120000 | · | 25/11/2024 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.263,430000 | 6.719,060000 | · | 25/11/2024 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 137,960000 | 226,370000 | · | 25/11/2024 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.066,120000 | 16.512,010000 | · | 25/11/2024 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 145,060000 | 235.228,740000 | · | 25/11/2024 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 340,110000 | 140.042,060000 | · | 25/11/2024 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 302,450000 | 13.198,090000 | · | 25/11/2024 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 3.907,010000 | 14.387,030000 | · | 25/11/2024 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 136,410000 | 8.053,610000 | · | 25/11/2024 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,966174 | 4.862,490000 | · | 25/11/2024 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 782,670000 | 148,110000 | · | 25/11/2024 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 957,875179 | 3.020,350000 | · | 25/11/2024 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 105,210000 | 214.572,300000 | · | 25/11/2024 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 105,410000 | 21.858,420000 | · | 25/11/2024 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.058,090000 | 54.496,860000 | · | 25/11/2024 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 105,400000 | 25.828,250000 | · | 25/11/2024 |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 92,950000 | 18.300,500000 | · | 25/11/2024 |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 92,790000 | 5.861,720000 | · | 25/11/2024 |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,877084 | 6.840,510000 | · | 25/11/2024 |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 967,040000 | 23,570000 | · | 25/11/2024 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 155,810000 | 12.409,310000 | · | 25/11/2024 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 143,220000 | 22.488,510000 | · | 25/11/2024 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.420,630000 | 49.050,950000 | · | 25/11/2024 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.306,460219 | 44.780,230000 | · | 25/11/2024 |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 219,220000 | 17.871,530000 | · | 25/11/2024 |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.441,590000 | 7.508,930000 | · | 25/11/2024 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 290,720000 | 1.969.041,130000 | · | 25/11/2024 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 244,390000 | 571.437,830000 | · | 25/11/2024 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 300,560000 | 620.866,830000 | · | 25/11/2024 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,003811 | 1.951.273,100000 | · | 25/11/2024 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 283,460000 | 128.277,100000 | · | 25/11/2024 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,380657 | 17.656,440000 | · | 25/11/2024 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.585,060000 | 145.744,360000 | · | 25/11/2024 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.231,050000 | 91.625,980000 | · | 25/11/2024 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.231,281563 | 63.564,760000 | · | 25/11/2024 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 221,530000 | 44.486,520000 | · | 25/11/2024 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 324,120000 | 152.656,740000 | · | 25/11/2024 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 24,917580 | 108.350,330000 | · | 25/11/2024 |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.029,720000 | 24.107,140000 | · | 25/11/2024 |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.047,727489 | 2.841,670000 | · | 25/11/2024 |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 106,820000 | 301,070000 | · | 25/11/2024 |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 129,150000 | 1.404,990000 | · | 25/11/2024 |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.105,210000 | 13.429,280000 | · | 25/11/2024 |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.349,770000 | 7,180000 | · | 25/11/2024 |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 133,580000 | 12,220000 | · | 25/11/2024 |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 203,280000 | 223.095,400000 | · | 25/11/2024 |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 211,270000 | 19.611,070000 | · | 25/11/2024 |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.273,130000 | 11.093,690000 | · | 25/11/2024 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 541,340000 | 18.712,930000 | · | 25/11/2024 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 120,910000 | · | · | 25/11/2024 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 40,858504 | 9.158,330000 | · | 25/11/2024 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 118,440000 | · | · | 25/11/2024 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.251,729395 | 32.992,740000 | · | 25/11/2024 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 105,600000 | 15.424,710000 | · | 25/11/2024 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,478799 | 20.553,090000 | · | 25/11/2024 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 106,700000 | 8.074,040000 | · | 25/11/2024 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,458790 | 1.836,520000 | · | 25/11/2024 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.075,310000 | 11.393,100000 | · | 25/11/2024 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.172,034302 | 352,690000 | · | 25/11/2024 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 108,490000 | 5.727,000000 | · | 25/11/2024 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 116,674607 | 18.769,730000 | · | 25/11/2024 |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.186,290000 | 3.605,350000 | · | 25/11/2024 |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.358,675560 | 12.844,880000 | · | 25/11/2024 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 98,470000 | 203,630000 | · | 25/11/2024 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,151977 | 32.990,030000 | · | 25/11/2024 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,093854 | 584,500000 | · | 25/11/2024 |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 71,110000 | 52.239,490000 | · | 25/11/2024 |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 99,190000 | · | · | 25/11/2024 |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 802,700000 | 198.666,400000 | · | 25/11/2024 |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 118,590000 | 8.606,410000 | · | 25/11/2024 |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | RFI GLOBAL | 103,670000 | 2.263,630000 | · | 25/11/2024 |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 11,510243 | 12.518,610000 | · | 25/11/2024 |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | RFI GLOBAL | 102,020000 | 51.299,370000 | · | 25/11/2024 |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.084,280000 | 2.334,650000 | · | 25/11/2024 |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.210,376370 | 62.158,620000 | · | 25/11/2024 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 100,300000 | · | · | 25/11/2024 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,414007 | · | · | 25/11/2024 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.013,100000 | · | · | 25/11/2024 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 965,326346 | · | · | 25/11/2024 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 191,740000 | 4.678,320000 | · | 25/11/2024 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,702239 | 10.109,690000 | · | 25/11/2024 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 174,170000 | 2.439,100000 | · | 25/11/2024 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.116,160000 | 12.737,800000 | · | 25/11/2024 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.240,485946 | 7.050,280000 | · | 25/11/2024 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,532000 | 333.355,470000 | · | 25/11/2024 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,659838 | 138.941,040000 | · | 25/11/2024 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 158,700000 | 319.267,410000 | · | 25/11/2024 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,627000 | 70.619,780000 | · | 25/11/2024 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.168,420000 | 12.575,320000 | · | 25/11/2024 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 242,560000 | 14.816,260000 | · | 25/11/2024 |
