| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,909669 | 02/09/2025 | 18,23% | 4,95% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,989353 | 02/09/2025 | 18,23% | 3,51% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 200,600000 | 02/09/2025 | 17,89% | 2,17% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.046,084493 | 02/09/2025 | 19,01% | 8,17% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,678688 | 02/09/2025 | 18,92% | 7,74% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 10,841000 | 02/09/2025 | 36,16% | 20,46% | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 107,450000 | 02/09/2025 | 25,28% | 14,69% | ND |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 138,370000 | 02/09/2025 | 1,76% | 7,71% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.444,200000 | 02/09/2025 | 2,38% | 10,60% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 143,040000 | 02/09/2025 | 2,35% | 10,09% | *** |
