| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 268,440000 | 687.620,620000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,661629 | 1.597.365,060000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 287,490000 | 118.840,070000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,689943 | 14.481,690000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.333,850000 | 86.502,770000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.864,160000 | 55.726,700000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.306,565920 | 49.782,390000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 334,150000 | 134.588,870000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 245,460000 | 36.395,460000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,723467 | 92.763,290000 | · | 20/11/2025 |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.048,560000 | 9,830000 | · | 20/11/2025 |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.030,310926 | 2.367,550000 | · | 20/11/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,440000 | 1.968,380000 | · | 20/11/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,097794 | 12.326,800000 | · | 20/11/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,580000 | 58.728,080000 | · | 20/11/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.129,190000 | 2.435,510000 | · | 20/11/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.173,137051 | 4.951,190000 | · | 20/11/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 118,950000 | 868,860000 | · | 20/11/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 105,840000 | 193,190000 | · | 20/11/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.254,730000 | 4,330000 | · | 20/11/2025 |
