| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 146,480000 | 10/11/2025 | 15,02% | 47,80% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.122,670000 | 10/11/2025 | 16,52% | 54,47% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 162,080000 | 10/11/2025 | 16,36% | 53,27% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 126,100000 | 10/11/2025 | 19,09% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,260000 | 10/11/2025 | 4,37% | 19,89% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 743,910000 | 10/11/2025 | 4,84% | 5,35% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,850000 | 10/11/2025 | 9,19% | -4,65% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 102,880000 | 10/11/2025 | 9,32% | 32,36% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 663,170000 | 10/11/2025 | 9,96% | -4,82% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,770000 | 10/11/2025 | 4,90% | 17,93% | *** |
