| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 113,560000 | · | · | 06/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 300,580000 | 155.734,470000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,130000 | · | · | 06/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 244,660000 | 90.930,410000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 132,870892 | · | · | 06/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 255,300000 | 177.395,690000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.318,900000 | 43.857,000000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.487,600000 | 36.925,120000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,470000 | 56.674,080000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 190,690000 | 9.948,960000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,250000 | · | · | 06/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.155,230000 | · | · | 06/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 193,080725 | · | · | 06/11/2025 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.469,580000 | 16.551,030000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 480,950000 | 278.006,410000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 342,520000 | 171.427,800000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 258,160000 | 33.073,040000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.293,880000 | 26.142,190000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 222,010000 | · | · | 06/11/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 113,270000 | · | · | 06/11/2025 |
