| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,513750 | 22/05/2025 | 4,37% | -4,79% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 52,073570 | 22/05/2025 | 4,37% | -6,11% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 177,760000 | 22/05/2025 | 4,47% | -7,05% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.681,864002 | 22/05/2025 | 4,78% | -1,86% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,687417 | 22/05/2025 | 4,72% | -2,30% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,466000 | 22/05/2025 | 6,33% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 85,560000 | 22/05/2025 | -0,24% | · | ND |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,223273 | 22/05/2025 | 0,27% | -16,67% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 129,160000 | 22/05/2025 | -5,02% | 7,79% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.344,470000 | 22/05/2025 | -4,69% | 10,66% | *** |
