| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 204,250000 | 21/01/2026 | 6,71% | 51,82% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 155,240000 | 21/01/2026 | 6,68% | 48,36% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.261,210000 | 21/01/2026 | 6,79% | 55,47% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 171,970000 | 21/01/2026 | 6,62% | 53,75% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 132,670000 | 21/01/2026 | 6,16% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,940000 | 21/01/2026 | 0,11% | 13,74% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 699,640000 | 21/01/2026 | 0,14% | -2,47% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,170000 | 21/01/2026 | -0,30% | -7,00% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,100000 | 21/01/2026 | -0,31% | 22,96% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 621,890000 | 21/01/2026 | -0,27% | -6,98% | * |
