| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,364433 | 08/05/2025 | -8,11% | -30,73% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 125,600000 | 08/05/2025 | 1,99% | -5,54% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,246083 | 08/05/2025 | 1,72% | -4,07% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 50,746216 | 08/05/2025 | 1,71% | -5,45% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 173,280000 | 08/05/2025 | 1,83% | -6,53% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.612,507745 | 08/05/2025 | 2,07% | -1,16% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,308223 | 08/05/2025 | 2,02% | -1,60% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,306000 | 08/05/2025 | 4,32% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 84,010000 | 08/05/2025 | -2,05% | · | ND |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,112862 | 08/05/2025 | -1,85% | -17,62% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 124,290000 | 08/05/2025 | -8,60% | 0,83% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.293,330000 | 08/05/2025 | -8,31% | 3,50% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 128,160000 | 08/05/2025 | -8,29% | 3,04% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 155,930000 | 08/05/2025 | 6,58% | 19,96% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.648,280000 | 08/05/2025 | 6,91% | 23,20% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 113,670000 | 08/05/2025 | 6,87% | 22,67% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,026180 | 07/05/2025 | 0,58% | 4,19% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 143,600000 | 08/05/2025 | 1,35% | 4,38% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,110000 | 08/05/2025 | 1,21% | 3,14% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.554,760000 | 08/05/2025 | 1,56% | 6,28% | ** |
