| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 948,169208 | 15/06/2026 | 2,19% | 5,81% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 184,000000 | 15/06/2026 | 19,98% | 44,44% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 238,050000 | 15/06/2026 | 18,34% | 49,63% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,596450 | 15/06/2026 | 20,24% | 43,50% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 213,460000 | 15/06/2026 | 17,96% | 46,14% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.670,000000 | 15/06/2026 | 18,78% | 54,51% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.628,155423 | 15/06/2026 | 20,80% | 47,93% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,921000 | 15/06/2026 | 1,26% | 13,86% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 158,450000 | 15/06/2026 | 1,27% | 19,38% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,194538 | 15/06/2026 | 1,35% | 14,03% | * |
