| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 162,160000 | 28/10/2025 | 12,85% | 51,51% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.587,820000 | 28/10/2025 | 14,51% | 43,73% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.509,071367 | 28/10/2025 | 14,35% | 60,49% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 236,330000 | 28/10/2025 | 7,05% | 46,22% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.653,810000 | 28/10/2025 | 7,84% | 50,17% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 123,130000 | 28/10/2025 | 21,95% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.209,930000 | 28/10/2025 | 22,75% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 303,680000 | 28/10/2025 | 4,49% | 54,74% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 317,840000 | 28/10/2025 | 4,46% | 58,67% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 281,220000 | 28/10/2025 | 14,76% | 73,94% | ** |
