| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.617,740000 | 23.781,010000 | · | 01/06/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.572,153529 | 8.677,700000 | · | 01/06/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,607000 | 312.517,880000 | · | 01/06/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,390000 | 152.335,560000 | · | 01/06/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,953976 | 96.272,240000 | · | 01/06/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,069000 | 50.171,440000 | · | 01/06/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.179,610000 | 2.067,110000 | · | 01/06/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 243,300000 | 11.199,310000 | · | 01/06/2026 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 137,450000 | · | · | 01/06/2026 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,712176 | · | · | 01/06/2026 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 165,030000 | 29.725,010000 | · | 01/06/2026 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 140,130000 | 13.583,270000 | · | 01/06/2026 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.781,890000 | 2.958,290000 | · | 01/06/2026 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 145,650000 | · | · | 01/06/2026 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,416280 | · | · | 01/06/2026 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 175,230000 | 14.900,850000 | · | 01/06/2026 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,300000 | 44.617,820000 | · | 01/06/2026 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 876,050000 | 6.793,710000 | · | 01/06/2026 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 952,140000 | 12.423,880000 | · | 01/06/2026 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,700000 | 13.760,980000 | · | 01/06/2026 |
