| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,743568 | 16/02/2026 | 8,37% | 21,42% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,276255 | 16/02/2026 | 8,46% | 23,78% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 239,640000 | 16/02/2026 | 4,97% | 42,28% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,616000 | 16/02/2026 | 4,95% | 50,31% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,859000 | 16/02/2026 | 4,93% | 48,08% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,304000 | 16/02/2026 | 5,08% | 42,46% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 241,880000 | 16/02/2026 | 5,17% | 45,90% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 162,060000 | 16/02/2026 | 5,10% | 43,78% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 117,100000 | 16/02/2026 | 2,28% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 295,560000 | 16/02/2026 | -0,42% | 49,15% | **** |
