Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ EUROPE EQ. GROWTH CT CAP EUR	311,7500	1,18%	09/02/2026
ALLIANZ EUROPE EQ. GROWTH SEL. AT CAP EUR	218,0400	1,21%	09/02/2026
ALLIANZ EUROPE EQ. GROWTH SEL. CT CAP EUR	198,1500	1,20%	09/02/2026
ALLIANZ EUROPE EQUITY SRI A DIS EUR	238,2670	1,18%	09/02/2026
ALLIANZ EUROPE EQUITY SRI AT CAP EUR	195,8700	1,18%	09/02/2026

ALLIANZ EUROPE SMALL CAP EQUITY A DIS EUR	245,5649	1,11%	09/02/2026
ALLIANZ EUROPE SMALL CAP EQUITY AT CAP EUR	310,5900	1,11%	09/02/2026
ALLIANZ EUROPEAN EQ. DIVIDEND A DIS EUR	239,7359	0,48%	09/02/2026
ALLIANZ EUROPEAN EQ. DIVIDEND AM DIS EUR	21,4070	0,48%	09/02/2026
ALLIANZ EUROPEAN EQ. DIVIDEND AT CAP EUR	417,1400	0,48%	09/02/2026
ALLIANZ EUROPEAN EQ. DIVIDEND CT CAP EUR	367,6000	0,48%	09/02/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,6387	0,01%	09/02/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	10,1016	0,02%	09/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,1600	0,02%	09/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	108,6000	0,02%	09/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	108,8055	0,02%	09/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,8685	0,02%	09/02/2026
ALLIANZ FOOD SECURITY AT CAP $	8,0508	1,05%	09/02/2026
ALLIANZ FOOD SECURITY AT CAP EUR	79,8500	0,45%	09/02/2026
ALLIANZ FOOD SECURITY CT CAP EUR	76,6700	0,45%	09/02/2026

ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	193,9600	1,10%	09/02/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	176,6900	1,09%	09/02/2026
ALLIANZ GERMAN EQUITY AT CAP EUR	229,7700	0,88%	09/02/2026
ALLIANZ GL. ALLOCATION OPPORTUNITIES AT CAP EUR	0
ALLIANZ GL. INTELL. CITIES INC. AT CAP $	22,2490	1,84%	09/02/2026
ALLIANZ GL. INTELL. CITIES INC. AT CAP EUR HDG	118,8300	1,83%	09/02/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP $	35,2319	3,67%	09/02/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT CAP EUR	318,5100	3,06%	09/02/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE AT-H2 CAP EUR HDG	285,1600	3,65%	09/02/2026
ALLIANZ GL.ARTIFICIAL INTELLIGENCE CT CAP EUR	297,7100	3,06%	09/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3 DIS $	12,4118	-0,01%	09/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS A3-H2 DIS EUR HDG	107,6443	-0,02%	09/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT CAP $	12,7393	-0,01%	09/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT-H2 EUR HDG	108,9100	-0,02%	09/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3 CAP $	12,7261	-0,01%	09/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS AT3-H2 CAP EUR HDG	110,1500	-0,02%	09/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10 CAP $	130,0200	-0,01%	09/02/2026
ALLIANZ GL.FL. RATE NOTES PLUS RT10-H2 CAP EUR HDG	112,3500	-0,02%	09/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	109,1193	0,05%	09/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,9749	0,05%	09/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	108,6000	0,05%	09/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	106,0599	0,04%	09/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	106,7000	0,05%	09/02/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND AG DIS EUR	138,3021	0,27%	09/02/2026
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND PLAN12 AMG DIS EUR	13,8310	0,28%	09/02/2026
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	131,3900	0,43%	09/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	12,0389	1,15%	09/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	116,6400	0,56%	09/02/2026
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	106,2900	1,14%	09/02/2026
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	223,8700	1,37%	09/02/2026

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