| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,558528 | 03/03/2025 | 10,93% | -7,55% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,816000 | 03/03/2025 | 10,73% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 95,570000 | 03/03/2025 | 11,43% | · | ND |
| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | 50,930000 | 03/03/2025 | 1,94% | -15,72% | * |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 83,080000 | 03/03/2025 | 1,96% | -2,66% | ** |
| ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | RFI ASIA/OCEANÍA | 81,170000 | 03/03/2025 | 1,93% | -3,32% | ** |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,596751 | 03/03/2025 | 7,44% | -25,76% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 136,630000 | 03/03/2025 | 0,48% | 8,45% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.419,800000 | 03/03/2025 | 0,65% | 11,37% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 140,600000 | 03/03/2025 | 0,61% | 10,68% | *** |
