| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 188,330000 | 21/09/2026 | 29,42% | 79,81% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.765,050000 | 21/09/2026 | 30,58% | 88,49% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 210,510000 | 21/09/2026 | 30,52% | 86,64% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 167,530000 | 21/09/2026 | 34,06% | 78,72% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 158,790000 | 21/09/2026 | 33,81% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 2.022,170000 | 21/09/2026 | 34,76% | 91,70% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,520453 | 21/09/2026 | 3,97% | 21,65% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.082,558747 | 21/09/2026 | 4,49% | 23,98% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,390000 | 21/09/2026 | 0,52% | 15,14% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 705,100000 | 21/09/2026 | 0,92% | -1,19% | * |
