| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,275974 | 22/04/2026 | 1,22% | 59,71% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,540186 | 22/04/2026 | 1,22% | 53,08% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,016108 | 22/04/2026 | 1,22% | 53,07% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 406,970000 | 22/04/2026 | 0,70% | 55,47% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.800,647746 | 22/04/2026 | 1,50% | 64,03% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,060000 | 22/04/2026 | 0,29% | 17,26% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,329668 | 22/04/2026 | 0,96% | 16,42% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.711,949203 | 22/04/2026 | 1,10% | 18,11% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,040000 | 22/04/2026 | -0,04% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,788630 | 22/04/2026 | 0,72% | · | ND |
