| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.467,380560 | 06/11/2025 | 28,71% | 22,87% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,862221 | 06/11/2025 | 28,57% | 22,45% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,681002 | 06/11/2025 | 5,60% | 24,32% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,754270 | 06/11/2025 | 6,18% | 26,73% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 225,590000 | 06/11/2025 | 21,67% | 53,22% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,189000 | 06/11/2025 | 21,67% | 62,55% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,583000 | 06/11/2025 | 21,13% | 60,22% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,241000 | 06/11/2025 | 22,34% | 53,29% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 221,710000 | 06/11/2025 | 16,41% | 49,81% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 148,760000 | 06/11/2025 | 15,93% | 47,64% | **** |
