| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 936,972167 | 06/11/2025 | -3,07% | 0,42% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 150,140000 | 06/11/2025 | -1,28% | 25,92% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 193,820000 | 06/11/2025 | 5,90% | 38,02% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,553108 | 06/11/2025 | -1,73% | 25,93% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 174,610000 | 06/11/2025 | 5,12% | 34,90% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.163,170000 | 06/11/2025 | 7,03% | 42,67% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.123,012226 | 06/11/2025 | -0,88% | 29,86% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,596000 | 06/11/2025 | 2,08% | 27,98% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,900000 | 06/11/2025 | 2,08% | 31,80% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,680829 | 06/11/2025 | 1,67% | 29,08% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,280000 | 06/11/2025 | 1,43% | 28,84% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.175,630000 | 06/11/2025 | 2,85% | 35,38% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 243,050000 | 06/11/2025 | 2,73% | 34,77% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,770000 | 06/11/2025 | -2,18% | 17,08% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,215382 | 06/11/2025 | -2,88% | 17,99% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,160000 | 06/11/2025 | -2,76% | 15,17% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 147,210000 | 06/11/2025 | 5,06% | 25,73% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.859,400000 | 06/11/2025 | -1,74% | 19,04% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,450000 | 06/11/2025 | -1,28% | 20,88% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,872626 | 06/11/2025 | -2,01% | 21,84% | ** |
