| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 914,871444 | 09/09/2025 | -5,36% | -3,22% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 192,000000 | 09/09/2025 | 4,90% | 28,86% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,295635 | 09/09/2025 | -3,17% | 17,99% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 173,190000 | 09/09/2025 | 4,26% | 25,97% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.137,530000 | 09/09/2025 | 5,76% | 33,08% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.088,528231 | 09/09/2025 | -2,49% | 21,61% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,379000 | 09/09/2025 | -2,68% | 15,94% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,540000 | 09/09/2025 | -2,68% | 19,40% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,797130 | 09/09/2025 | -2,43% | 15,93% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,994000 | 09/09/2025 | -3,18% | 16,76% | * |
