| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,330000 | 29/10/2026 | 7,35% | 65,92% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 39,047619 | 29/10/2026 | 15,32% | 66,63% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 39,350404 | 29/10/2026 | 15,32% | 59,73% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 19,385445 | 29/10/2026 | 15,31% | 59,72% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 462,440000 | 29/10/2026 | 14,43% | 63,03% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.060,826595 | 29/10/2026 | 16,16% | 71,15% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 116,030000 | 29/10/2026 | -5,44% | 11,98% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,366577 | 29/10/2026 | 1,22% | 12,24% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.720,539084 | 29/10/2026 | 1,61% | 13,87% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,550000 | 29/10/2026 | -3,27% | 12,14% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,061096 | 29/10/2026 | 3,53% | 12,52% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.060,960000 | 29/10/2026 | -2,90% | 13,52% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.022,641509 | 29/10/2026 | 3,89% | 13,99% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,750000 | 29/10/2026 | -2,95% | 13,22% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,194070 | 29/10/2026 | 3,81% | 13,70% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,847260 | 29/10/2026 | 14,50% | 42,70% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.369,160000 | 29/10/2026 | 6,36% | 44,61% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.318,930818 | 29/10/2026 | 15,32% | 46,34% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 13,160827 | 29/10/2026 | 15,21% | 46,05% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,380000 | 29/10/2026 | -1,01% | -9,33% | * |
