| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.148,558060 | 02/07/2025 | 0,75% | -23,37% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,074011 | 02/07/2025 | 0,70% | -23,68% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,408762 | 02/07/2025 | -5,00% | 0,45% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 15,935347 | 02/07/2025 | -4,70% | 2,42% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 212,210000 | 02/07/2025 | 14,45% | 48,80% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,112000 | 02/07/2025 | 14,46% | 58,01% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,628000 | 02/07/2025 | 14,16% | 55,66% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,123000 | 02/07/2025 | 14,84% | 48,90% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 209,100000 | 02/07/2025 | 9,79% | 44,14% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,540000 | 02/07/2025 | 9,52% | 42,05% | **** |
