| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.415,389836 | 24/12/2025 | 24,15% | 14,43% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,405192 | 24/12/2025 | 24,00% | 13,99% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,545177 | 24/12/2025 | 4,47% | 16,08% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,577840 | 24/12/2025 | 5,13% | 18,32% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 226,800000 | 24/12/2025 | 22,32% | 50,25% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,565000 | 24/12/2025 | 24,18% | 58,68% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,914000 | 24/12/2025 | 23,55% | 56,32% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,252000 | 24/12/2025 | 22,41% | 50,47% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 228,840000 | 24/12/2025 | 20,16% | 49,65% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 153,440000 | 24/12/2025 | 19,58% | 47,47% | **** |
