| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,870565 | 05/09/2025 | -1,15% | 4,12% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,600838 | 05/09/2025 | -0,72% | 6,18% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 213,830000 | 05/09/2025 | 15,33% | 50,18% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,241000 | 05/09/2025 | 15,32% | 59,34% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,732000 | 05/09/2025 | 14,92% | 57,01% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,272000 | 05/09/2025 | 15,84% | 50,32% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 212,700000 | 05/09/2025 | 11,68% | 44,61% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 142,830000 | 05/09/2025 | 11,31% | 42,50% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 285,340000 | 05/09/2025 | 1,76% | 47,10% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 235,160000 | 05/09/2025 | 9,88% | 65,59% | ***** |
