| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,458945 | 20/05/2025 | -4,58% | -1,22% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 15,995018 | 20/05/2025 | -4,34% | 0,70% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 215,100000 | 20/05/2025 | 16,01% | 39,63% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,345000 | 20/05/2025 | 16,02% | 48,25% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,850000 | 20/05/2025 | 15,78% | 45,95% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,343000 | 20/05/2025 | 16,32% | 39,75% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 211,680000 | 20/05/2025 | 11,15% | 37,71% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 142,360000 | 20/05/2025 | 10,94% | 35,72% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 272,310000 | 20/05/2025 | -2,89% | 44,20% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 218,710000 | 20/05/2025 | 2,20% | 50,31% | **** |
