| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.119,610000 | 50.579,960000 | · | 20/11/2025 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.223,553934 | 43.507,240000 | · | 20/11/2025 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 122,620000 | 16.460,600000 | · | 20/11/2025 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,130450 | 54.738,490000 | · | 20/11/2025 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 147,380000 | 3.060,190000 | · | 20/11/2025 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,039257 | 3.534,980000 | · | 20/11/2025 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,628279 | 95.125,210000 | · | 20/11/2025 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 202,150000 | 14.479,290000 | · | 20/11/2025 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.085,730415 | 4.398,350000 | · | 20/11/2025 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,890742 | 1.182,290000 | · | 20/11/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 10,743000 | · | · | 20/11/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 108,700000 | · | · | 20/11/2025 |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 148,300000 | 7.658,000000 | · | 20/11/2025 |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.550,870000 | 14,770000 | · | 20/11/2025 |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 153,560000 | 1.842,720000 | · | 20/11/2025 |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 165,440000 | 66.223,420000 | · | 20/11/2025 |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.757,220000 | 5.565,880000 | · | 20/11/2025 |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 121,140000 | · | · | 20/11/2025 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,094540 | 176.704,400000 | 926 | 19/11/2025 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,360000 | 23.514,290000 | · | 20/11/2025 |
