| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 126,810000 | 22/07/2026 | -0,89% | 26,32% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,968794 | 22/07/2026 | 3,17% | 32,24% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.472,177419 | 22/07/2026 | 3,75% | 36,25% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,892707 | 22/07/2026 | 3,67% | 35,74% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,946704 | 22/07/2026 | 25,75% | 54,87% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,428997 | 22/07/2026 | 26,20% | 57,90% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 257,050000 | 22/07/2026 | 12,60% | 48,57% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,040000 | 22/07/2026 | 12,57% | 56,91% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,115000 | 22/07/2026 | 12,31% | 54,58% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,763000 | 22/07/2026 | 13,03% | 48,80% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 255,080000 | 22/07/2026 | 10,90% | 52,62% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 170,550000 | 22/07/2026 | 10,60% | 50,41% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 131,240000 | 22/07/2026 | 14,63% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 329,000000 | 22/07/2026 | 10,84% | 56,77% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 162,610000 | 22/07/2026 | 10,84% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 267,960000 | 22/07/2026 | 7,46% | 61,95% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 148,246844 | 22/07/2026 | 10,75% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 283,110000 | 22/07/2026 | 10,53% | 61,37% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.549,860000 | 22/07/2026 | 11,24% | 59,86% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.834,900000 | 22/07/2026 | 7,79% | 64,86% | ***** |
