| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 233,180000 | 587.801,830000 | · | 12/06/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 24,458341 | 1.705.630,710000 | · | 12/06/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 247,470000 | 113.074,550000 | · | 12/06/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 16,857858 | 13.725,550000 | · | 12/06/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.847,200000 | 76.071,810000 | · | 12/06/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.477,010000 | 54.782,400000 | · | 12/06/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 1.959,539417 | 48.293,650000 | · | 12/06/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 285,660000 | 134.402,630000 | · | 12/06/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 212,410000 | 32.034,130000 | · | 12/06/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 21,866483 | 83.795,620000 | · | 12/06/2025 |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.042,840000 | 25.528,210000 | · | 12/06/2025 |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 997,076074 | 2.165,950000 | · | 12/06/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 105,510000 | 1.822,490000 | · | 12/06/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,712437 | 12.338,700000 | · | 12/06/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 103,750000 | 55.065,910000 | · | 12/06/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.106,280000 | 2.320,260000 | · | 12/06/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.129,817147 | 9.993,880000 | · | 12/06/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,270000 | 1.067,230000 | · | 12/06/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 107,340000 | 225,060000 | · | 12/06/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.253,450000 | 4,360000 | · | 12/06/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.116,500000 | 16.235,090000 | · | 12/06/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 123,990000 | 0,920000 | · | 12/06/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 185,650000 | 222.223,630000 | · | 12/06/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 195,560000 | 18.508,090000 | · | 12/06/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.114,600000 | 9.477,980000 | · | 12/06/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 481,730000 | 13.006,850000 | · | 12/06/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,260000 | · | · | 12/06/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,834570 | 7.775,960000 | · | 12/06/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,580000 | · | · | 12/06/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.037,898913 | 27.428,830000 | · | 12/06/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,310000 | 6.090,060000 | · | 12/06/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,639124 | 1.677,230000 | · | 12/06/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,140000 | 27.249,670000 | · | 12/06/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,654649 | 115.511,210000 | · | 12/06/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.092,810000 | 3.415,850000 | · | 12/06/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.089,537692 | 2.169,240000 | · | 12/06/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,320000 | 3.306,860000 | · | 12/06/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,495774 | 18.092,330000 | · | 12/06/2025 |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.215,630000 | 2.326,700000 | · | 12/06/2025 |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.272,390892 | 409,190000 | · | 12/06/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 97,270000 | 39.739,510000 | · | 12/06/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,477833 | 34.660,240000 | · | 12/06/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,049163 | 462,630000 | · | 12/06/2025 |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 68,630000 | 43.631,710000 | · | 12/06/2025 |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 95,570000 | · | · | 12/06/2025 |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 778,470000 | 211.303,670000 | · | 12/06/2025 |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 114,930000 | 8.698,330000 | · | 12/06/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,130000 | · | · | 12/06/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,768328 | · | · | 12/06/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.034,020000 | · | · | 12/06/2025 |
