| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.072,763054 | 11/06/2025 | -7,86% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,717222 | 11/06/2025 | -7,88% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,540000 | 11/06/2025 | -4,39% | 9,52% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,393947 | 11/06/2025 | -12,45% | 7,82% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 111,650000 | 11/06/2025 | -4,51% | 9,10% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.314,143269 | 11/06/2025 | -12,21% | 9,82% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 123,810000 | 11/06/2025 | -4,19% | 11,18% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 438,740000 | 11/06/2025 | 12,14% | 52,33% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 175,650000 | 11/06/2025 | 12,09% | 51,88% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.148,680000 | 11/06/2025 | 11,59% | 47,41% | *** |
