| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 115,510000 | 21/01/2026 | 0,89% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 295,760000 | 21/01/2026 | -0,36% | 58,88% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,180000 | 21/01/2026 | -0,36% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 247,380000 | 21/01/2026 | -0,79% | 71,92% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 132,813698 | 21/01/2026 | -0,78% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 255,140000 | 21/01/2026 | -0,39% | 63,54% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.284,930000 | 21/01/2026 | -0,32% | 62,01% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.531,820000 | 21/01/2026 | -0,73% | 75,13% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,870000 | 21/01/2026 | -0,33% | 68,51% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 192,890000 | 21/01/2026 | -0,75% | 57,85% | **** |
