| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.454,941810 | 03/11/2025 | 27,62% | 26,58% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,749696 | 03/11/2025 | 27,45% | 26,11% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,801806 | 03/11/2025 | 6,60% | 26,50% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,917318 | 03/11/2025 | 7,16% | 28,97% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 227,250000 | 03/11/2025 | 22,57% | 56,05% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,320000 | 03/11/2025 | 22,54% | 65,64% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,710000 | 03/11/2025 | 22,06% | 63,18% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,370000 | 03/11/2025 | 23,21% | 56,07% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 223,030000 | 03/11/2025 | 17,11% | 51,73% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 149,650000 | 03/11/2025 | 16,62% | 49,53% | **** |
