| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,388375 | 30/09/2026 | -0,39% | 32,36% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,565702 | 02/10/2026 | 30,63% | 63,19% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,327394 | 02/10/2026 | 31,26% | 66,39% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 253,890000 | 02/10/2026 | 11,21% | 52,50% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,782000 | 02/10/2026 | 11,19% | 61,10% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,861000 | 02/10/2026 | 10,82% | 58,63% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,534000 | 02/10/2026 | 11,78% | 52,78% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 249,760000 | 02/10/2026 | 8,59% | 52,24% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 166,820000 | 02/10/2026 | 8,18% | 50,03% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.352,460000 | 02/10/2026 | 9,12% | · | ND |
