| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 933,564221 | 23/04/2026 | 0,62% | 4,53% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 170,830000 | 23/04/2026 | 11,39% | 40,16% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 222,890000 | 23/04/2026 | 10,81% | 45,04% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,071832 | 23/04/2026 | 11,75% | 39,75% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 200,060000 | 23/04/2026 | 10,55% | 41,64% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.496,650000 | 23/04/2026 | 11,07% | 49,83% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.438,985805 | 23/04/2026 | 12,11% | 44,06% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,647000 | 23/04/2026 | -1,48% | 16,86% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 154,140000 | 23/04/2026 | -1,49% | 22,52% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,988028 | 23/04/2026 | -1,30% | 17,45% | * |
