| ALLIANZ US EQUITY FUND A EUR | RVI USA | 514,010000 | 51.132,350000 | · | 23/06/2026 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 209,280000 | 6.956,150000 | · | 23/06/2026 |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,810000 | 1.574,130000 | · | 23/06/2026 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,996840 | 12.079,860000 | · | 23/06/2026 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,289150 | 6.476,240000 | · | 23/06/2026 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,863237 | 36.592,120000 | · | 23/06/2026 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 449,100000 | 17.173,070000 | · | 23/06/2026 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.999,069522 | 3.434,740000 | · | 23/06/2026 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,420000 | 5.780,550000 | · | 23/06/2026 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,726124 | 12.228,770000 | · | 23/06/2026 |
