| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,077390 | 10/09/2025 | 0,57% | 6,65% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,892458 | 10/09/2025 | 1,03% | 8,75% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 215,220000 | 10/09/2025 | 16,08% | 46,60% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,353000 | 10/09/2025 | 16,07% | 55,63% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,833000 | 10/09/2025 | 15,65% | 53,27% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,386000 | 10/09/2025 | 16,61% | 46,72% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 214,190000 | 10/09/2025 | 12,47% | 42,66% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 143,820000 | 10/09/2025 | 12,08% | 40,59% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 285,900000 | 10/09/2025 | 1,96% | 46,07% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 235,700000 | 10/09/2025 | 10,14% | 62,15% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 243,020000 | 10/09/2025 | 1,61% | 48,45% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.203,420000 | 10/09/2025 | 2,41% | 47,95% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.350,260000 | 10/09/2025 | 10,77% | 86,43% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 261,810000 | 10/09/2025 | 2,31% | 52,95% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 183,540000 | 10/09/2025 | 11,30% | 49,01% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.408,460000 | 10/09/2025 | 8,84% | 31,44% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 454,440000 | 10/09/2025 | -2,10% | 43,07% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 330,040000 | 10/09/2025 | 7,85% | 54,86% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 248,720000 | 10/09/2025 | 7,74% | 53,00% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.108,630000 | 10/09/2025 | -1,82% | 45,97% | *** |
