| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,050000 | 27.172,890000 | · | 02/10/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,677216 | 135.888,070000 | · | 02/10/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.102,640000 | 1.409,700000 | · | 02/10/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.092,836481 | 2.926,600000 | · | 02/10/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,350000 | 3.050,750000 | · | 02/10/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,848052 | 17.785,400000 | · | 02/10/2025 |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | RFI GLOBAL HIGH YIELD | 104,000000 | · | · | 02/10/2025 |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.249,060000 | 2.331,020000 | · | 02/10/2025 |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.299,489535 | 225,810000 | · | 02/10/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 109,410000 | 44.200,380000 | · | 02/10/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,308150 | 30.835,760000 | · | 02/10/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,261698 | 503,720000 | · | 02/10/2025 |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 88,850000 | 66.736,830000 | · | 02/10/2025 |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 123,580000 | · | · | 02/10/2025 |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.010,540000 | 248.842,720000 | · | 02/10/2025 |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 149,120000 | 10.954,800000 | · | 02/10/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,050000 | · | · | 02/10/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,884635 | · | · | 02/10/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.055,470000 | · | · | 02/10/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 915,339459 | · | · | 02/10/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 146,500000 | 14,120000 | · | 02/10/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 191,220000 | 4.688,070000 | · | 02/10/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,164370 | 6.479,250000 | · | 02/10/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 172,390000 | 2.806,720000 | · | 02/10/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.131,010000 | 12.213,360000 | · | 02/10/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.074,017356 | 7.330,460000 | · | 02/10/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,350000 | 328.643,930000 | · | 02/10/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 153,760000 | 264.214,710000 | · | 02/10/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,541092 | 105.966,390000 | · | 02/10/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,559000 | 62.974,380000 | · | 02/10/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.116,840000 | 3.874,770000 | · | 02/10/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 236,510000 | 11.939,060000 | · | 02/10/2025 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,290000 | · | · | 02/10/2025 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,029947 | · | · | 02/10/2025 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,310000 | 40.162,210000 | · | 02/10/2025 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 148,210000 | 44.647,020000 | · | 02/10/2025 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.824,070000 | 6.176,330000 | · | 02/10/2025 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,730000 | · | · | 02/10/2025 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,664625 | · | · | 02/10/2025 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,940000 | 18.760,980000 | · | 02/10/2025 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,460000 | 58.281,660000 | · | 02/10/2025 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 892,000000 | 6.912,310000 | · | 02/10/2025 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,540000 | 12.667,350000 | · | 02/10/2025 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,590000 | 16.353,010000 | · | 02/10/2025 |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,760000 | · | · | 02/10/2025 |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 104,320000 | · | · | 02/10/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 162,310000 | 2.468,170000 | · | 02/10/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 199,310000 | 39,690000 | · | 02/10/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.209,610000 | 4.773,330000 | · | 02/10/2025 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 258,301004 | 110.090,240000 | · | 02/10/2025 |
