| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,346788 | 6.344,160000 | · | 29/05/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 109,830000 | · | · | 29/05/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.141,618001 | 20.406,360000 | · | 29/05/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,520000 | 4.743,700000 | · | 29/05/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,024562 | 1.678,140000 | · | 29/05/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,250000 | 28.186,280000 | · | 29/05/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,034009 | 151.906,730000 | · | 29/05/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.116,870000 | 1.479,270000 | · | 29/05/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.131,372381 | 6.848,540000 | · | 29/05/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,820000 | 2.777,460000 | · | 29/05/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,727585 | 17.687,060000 | · | 29/05/2026 |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,310000 | · | · | 29/05/2026 |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.269,490000 | 2.166,120000 | · | 29/05/2026 |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.350,850223 | 127,780000 | · | 29/05/2026 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 141,370000 | 55.589,630000 | · | 29/05/2026 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,881312 | 44.613,550000 | · | 29/05/2026 |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 124,520000 | 162.707,290000 | · | 29/05/2026 |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 172,840000 | · | · | 29/05/2026 |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.424,470000 | 367.931,320000 | · | 29/05/2026 |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 210,010000 | 67.745,310000 | · | 29/05/2026 |
