| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.496,268847 | 21/01/2026 | 5,45% | 10,13% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,112701 | 21/01/2026 | 5,44% | 9,70% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,128035 | 21/01/2026 | 3,52% | 14,69% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 18,404464 | 21/01/2026 | 3,56% | 16,92% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 232,470000 | 21/01/2026 | 1,83% | 45,21% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,029000 | 21/01/2026 | 1,81% | 53,34% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,330000 | 21/01/2026 | 1,82% | 51,09% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,718000 | 21/01/2026 | 1,89% | 45,44% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 232,610000 | 21/01/2026 | 1,13% | 45,34% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 155,910000 | 21/01/2026 | 1,11% | 43,23% | **** |
