| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,200000 | 24/12/2025 | 9,47% | 74,04% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,668448 | 24/12/2025 | -1,43% | 66,73% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,927208 | 24/12/2025 | -2,98% | 59,81% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,715025 | 24/12/2025 | -2,98% | 59,81% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 401,230000 | 24/12/2025 | -1,99% | 62,61% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.763,629422 | 24/12/2025 | -0,57% | 71,24% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,220000 | 24/12/2025 | 5,00% | 18,28% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,087554 | 24/12/2025 | -5,29% | 13,53% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.680,359718 | 24/12/2025 | -4,84% | 15,21% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,560000 | 24/12/2025 | 3,90% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,637736 | 24/12/2025 | -6,41% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.087,250000 | 24/12/2025 | 4,30% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 976,083821 | 24/12/2025 | -6,01% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,430000 | 24/12/2025 | 4,22% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,736998 | 24/12/2025 | -6,08% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,150420 | 24/12/2025 | -3,17% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.283,380000 | 24/12/2025 | 8,48% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.136,345126 | 24/12/2025 | -2,40% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,349792 | 24/12/2025 | -2,45% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,070000 | 24/12/2025 | -9,56% | -5,54% | *** |
