| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,853087 | 23/04/2026 | 1,11% | 18,41% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,936549 | 23/04/2026 | 1,12% | 15,24% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 198,470000 | 23/04/2026 | 0,70% | 15,27% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.051,068924 | 23/04/2026 | 1,44% | 22,03% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,692321 | 23/04/2026 | 1,40% | 21,55% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 12,125000 | 23/04/2026 | 9,57% | 41,96% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 122,260000 | 23/04/2026 | 10,80% | 46,86% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 168,120000 | 23/04/2026 | 11,67% | 32,67% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.759,350000 | 23/04/2026 | 11,63% | 35,95% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 174,680000 | 23/04/2026 | 11,95% | 35,80% | *** |
