| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 254,240000 | 23/04/2026 | 1,96% | 66,38% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 137,677441 | 23/04/2026 | 2,86% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 263,120000 | 23/04/2026 | 2,73% | 60,43% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.363,190000 | 23/04/2026 | 3,09% | 58,93% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.634,640000 | 23/04/2026 | 2,16% | 69,48% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 285,210000 | 23/04/2026 | 3,05% | 65,30% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 198,570000 | 23/04/2026 | 2,18% | 52,80% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 125,100000 | 23/04/2026 | 5,75% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.321,960000 | 23/04/2026 | 5,78% | 72,49% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 208,765179 | 23/04/2026 | 5,80% | 72,27% | ***** |
