| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 255,790000 | 177.283,370000 | · | 18/06/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,937000 | 26.802,840000 | · | 18/06/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,030000 | 53.072,540000 | · | 18/06/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,649000 | 37.744,680000 | · | 18/06/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 250,940000 | 22.370,150000 | · | 18/06/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 167,860000 | 6.650,500000 | · | 18/06/2026 |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 131,080000 | · | · | 18/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 324,810000 | 216.910,230000 | · | 18/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 160,550000 | · | · | 18/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 266,110000 | 137.292,010000 | · | 18/06/2026 |
