| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,140000 | 31/10/2025 | 3,00% | 13,06% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,730000 | 03/11/2025 | 2,80% | 12,60% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,530000 | 31/10/2025 | 26,17% | 22,11% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 129,240000 | 03/11/2025 | 37,14% | 33,36% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,915928 | 03/11/2025 | 26,59% | 22,85% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.454,941810 | 03/11/2025 | 27,62% | 26,58% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,749696 | 03/11/2025 | 27,45% | 26,11% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,801806 | 03/11/2025 | 6,60% | 26,50% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,917318 | 03/11/2025 | 7,16% | 28,97% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 227,250000 | 03/11/2025 | 22,57% | 56,05% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,320000 | 03/11/2025 | 22,54% | 65,64% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,710000 | 03/11/2025 | 22,06% | 63,18% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,370000 | 03/11/2025 | 23,21% | 56,07% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 223,030000 | 03/11/2025 | 17,11% | 51,73% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 149,650000 | 03/11/2025 | 16,62% | 49,53% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 112,950000 | 31/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 301,930000 | 03/11/2025 | 7,67% | 58,26% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 145,750000 | 31/10/2025 | 6,92% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 245,810000 | 03/11/2025 | 14,86% | 78,19% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 133,001558 | 31/10/2025 | 6,76% | · | ND |
