| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,440000 | 457.685,510000 | · | 02/10/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.005,480000 | 55.073,740000 | · | 02/10/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.082,660000 | 4.404,760000 | · | 02/10/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,790000 | 19.038,400000 | · | 02/10/2025 |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 77,550000 | 15.457,700000 | · | 02/10/2025 |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 78,550000 | 4.958,440000 | · | 02/10/2025 |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,672622 | 5.770,530000 | · | 02/10/2025 |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 825,140000 | 22,440000 | · | 02/10/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 172,890000 | 15.097,780000 | · | 02/10/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 157,910000 | 29.075,010000 | · | 02/10/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.544,280000 | 24.726,430000 | · | 02/10/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.464,275991 | 63.125,340000 | · | 02/10/2025 |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 236,590000 | 19.791,910000 | · | 02/10/2025 |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.655,120000 | 8.713,950000 | · | 02/10/2025 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 119,580000 | · | · | 02/10/2025 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.174,390000 | · | · | 02/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 289,490000 | 2.127.082,620000 | · | 02/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 302,990000 | 557.400,150000 | · | 02/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 270,740000 | 682.164,740000 | · | 02/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,253361 | 1.626.481,170000 | · | 02/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 283,970000 | 121.068,030000 | · | 02/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,429131 | 14.503,840000 | · | 02/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.284,940000 | 83.195,220000 | · | 02/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.884,810000 | 56.274,900000 | · | 02/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.270,631274 | 50.326,810000 | · | 02/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 329,390000 | 131.121,770000 | · | 02/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 247,280000 | 36.191,750000 | · | 02/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,327548 | 89.299,980000 | · | 02/10/2025 |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.058,970000 | 9,910000 | · | 02/10/2025 |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.017,160116 | 2.339,070000 | · | 02/10/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,490000 | 1.785,240000 | · | 02/10/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,846520 | 11.488,620000 | · | 02/10/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,650000 | 57.091,570000 | · | 02/10/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.128,920000 | 2.424,690000 | · | 02/10/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.145,814191 | 5.578,630000 | · | 02/10/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 121,130000 | 879,810000 | · | 02/10/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 110,160000 | 210,930000 | · | 02/10/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.276,070000 | 4,320000 | · | 02/10/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.149,200000 | 16.215,730000 | · | 02/10/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 126,180000 | 0,920000 | · | 02/10/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 209,970000 | 242.811,240000 | · | 02/10/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 221,200000 | 20.187,480000 | · | 02/10/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.398,910000 | 9.545,600000 | · | 02/10/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 482,180000 | 12.053,950000 | · | 02/10/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,360000 | · | · | 02/10/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,040157 | 7.103,180000 | · | 02/10/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,440000 | · | · | 02/10/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.054,219840 | 23.815,270000 | · | 02/10/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,260000 | 6.030,430000 | · | 02/10/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,664455 | 1.658,600000 | · | 02/10/2025 |
