Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ EUROPE EQ. GROWTH CT CAP EUR	302,6700	0,25%	23/12/2025
ALLIANZ EUROPE EQ. GROWTH SEL. AT CAP EUR	210,9400	0,27%	23/12/2025
ALLIANZ EUROPE EQ. GROWTH SEL. CT CAP EUR	191,8900	0,27%	23/12/2025
ALLIANZ EUROPE EQUITY SRI A DIS EUR	227,7338	0,25%	23/12/2025
ALLIANZ EUROPE EQUITY SRI AT CAP EUR	187,2100	0,26%	23/12/2025

ALLIANZ EUROPE SMALL CAP EQUITY A DIS EUR	235,7159	0,39%	23/12/2025
ALLIANZ EUROPE SMALL CAP EQUITY AT CAP EUR	298,1200	0,39%	23/12/2025
ALLIANZ EUROPEAN EQ. DIVIDEND A DIS EUR	226,2785	0,17%	23/12/2025
ALLIANZ EUROPEAN EQ. DIVIDEND AM DIS EUR	20,2045	0,17%	23/12/2025
ALLIANZ EUROPEAN EQ. DIVIDEND AT CAP EUR	393,7200	0,17%	23/12/2025
ALLIANZ EUROPEAN EQ. DIVIDEND CT CAP EUR	347,3100	0,17%	23/12/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,6085		23/12/2025
ALLIANZ FLEXI ASIA BOND AT CAP $	10,0389	0,03%	23/12/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	107,8600	0,01%	23/12/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	108,2700	0,01%	23/12/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	108,4951		23/12/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,8038	0,04%	23/12/2025
ALLIANZ FOOD SECURITY AT CAP $	7,7765	1,05%	23/12/2025
ALLIANZ FOOD SECURITY AT CAP EUR	77,5800	0,51%	23/12/2025
ALLIANZ FOOD SECURITY CT CAP EUR	74,5900	0,51%	23/12/2025

ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	175,9500	-0,38%	23/12/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	160,4400	-0,38%	23/12/2025
ALLIANZ GERMAN EQUITY AT CAP EUR	230,5000	0,43%	23/12/2025
ALLIANZ GL. ALLOCATION OPPORTUNITIES AT CAP EUR	0
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	20,8550	-0,16%	23/12/2025
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	111,5800	-0,21%	23/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	34,2998	0,94%	23/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	311,8900	0,40%	23/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	278,2500	0,89%	23/12/2025
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	291,8300	0,40%	23/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,3292	0,03%	23/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,2368	0,01%	23/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,6644	0,03%	23/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	108,5100	0,01%	23/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,6503	0,03%	23/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	109,7200		23/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	129,2000	0,03%	23/12/2025
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	111,9000	0,02%	23/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,4119	0,04%	23/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8616	0,05%	23/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,9100	0,02%	23/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,3964	0,02%	23/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	106,0300	0,03%	23/12/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AG DIS EUR	129,3992	0,14%	23/12/2025
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	12,9392	0,14%	23/12/2025
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	124,8500	0,34%	23/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,4138	1,06%	23/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	120,9800	0,52%	23/12/2025
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	109,8100	1,00%	23/12/2025
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	226,9300	0,59%	23/12/2025

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