| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 66,540000 | 2.740,720000 | · | 06/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 66,510000 | 2.039,890000 | · | 06/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,495535 | 15.892,260000 | · | 06/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 575,652476 | 38,650000 | · | 06/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 73,860000 | 386,190000 | · | 06/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,073008 | 548,370000 | · | 06/11/2025 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 131,000000 | 156.435,380000 | · | 06/11/2025 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 84,770000 | · | · | 06/11/2025 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,926645 | 877.824,990000 | · | 06/11/2025 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.163,100000 | 51.486,540000 | · | 06/11/2025 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.267,562646 | 45.490,820000 | · | 06/11/2025 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 127,360000 | 16.794,690000 | · | 06/11/2025 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,567415 | 55.611,130000 | · | 06/11/2025 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 154,220000 | 2.950,410000 | · | 06/11/2025 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,563947 | 3.507,390000 | · | 06/11/2025 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 62,230122 | 93.680,530000 | · | 06/11/2025 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 211,620000 | 14.436,080000 | · | 06/11/2025 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.219,101708 | 7.264,200000 | · | 06/11/2025 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,622475 | 1.173,430000 | · | 06/11/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,508000 | · | · | 06/11/2025 |
