| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.453,568320 | 21/09/2026 | 2,44% | 37,05% | **** |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 99,890000 | 21/09/2026 | · | · | ND |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,726719 | 21/09/2026 | 2,33% | 36,54% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,330722 | 21/09/2026 | 28,77% | 60,71% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,993908 | 21/09/2026 | 29,38% | 63,85% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 256,770000 | 21/09/2026 | 12,48% | 51,65% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,018000 | 21/09/2026 | 12,46% | 60,16% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,078000 | 21/09/2026 | 12,09% | 57,77% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,763000 | 21/09/2026 | 13,03% | 51,88% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 252,950000 | 21/09/2026 | 9,98% | 52,33% | **** |
