| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,517294 | 04/07/2025 | -6,61% | -37,46% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 126,580000 | 04/07/2025 | 2,79% | -17,44% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,339934 | 04/07/2025 | 2,65% | -16,07% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,213563 | 04/07/2025 | 2,65% | -17,24% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 174,390000 | 04/07/2025 | 2,49% | -18,33% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.640,197162 | 04/07/2025 | 3,15% | -13,51% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,459080 | 04/07/2025 | 3,09% | -13,86% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,792000 | 04/07/2025 | 10,42% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 85,760000 | 04/07/2025 | -0,01% | · | ND |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,003848 | 26/06/2025 | -3,95% | -28,73% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 131,960000 | 04/07/2025 | -2,96% | 17,13% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.375,480000 | 04/07/2025 | -2,49% | 20,30% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 136,250000 | 04/07/2025 | -2,50% | 19,74% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 158,210000 | 04/07/2025 | 8,13% | 28,80% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.674,660000 | 04/07/2025 | 8,62% | 32,29% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 115,490000 | 04/07/2025 | 8,58% | 31,75% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,050410 | 03/07/2025 | 0,83% | 4,97% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,020000 | 04/07/2025 | 2,35% | 15,24% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,060000 | 04/07/2025 | 2,14% | 13,86% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.571,640000 | 04/07/2025 | 2,66% | 17,34% | ** |
