| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 914,969798 | 05/06/2025 | -5,35% | 0,99% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 179,380000 | 05/06/2025 | -1,99% | 12,20% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,500919 | 05/06/2025 | -7,62% | 10,04% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 162,260000 | 05/06/2025 | -2,32% | 9,78% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.982,620000 | 05/06/2025 | -1,91% | 15,36% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.987,262540 | 05/06/2025 | -7,22% | 13,45% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,891000 | 05/06/2025 | -3,72% | 13,99% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 148,920000 | 05/06/2025 | -3,72% | 17,41% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,079489 | 05/06/2025 | -4,00% | 13,80% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,757000 | 05/06/2025 | -4,03% | 14,79% | ** |
