| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,057126 | 07/11/2025 | -3,88% | 2,37% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.057,700000 | 11/11/2025 | 5,52% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 933,670383 | 07/11/2025 | -3,42% | 4,10% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 147,600000 | 11/11/2025 | -2,95% | 24,89% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 190,910000 | 11/11/2025 | 4,31% | 35,30% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,509290 | 10/11/2025 | -1,98% | 29,85% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 171,970000 | 11/11/2025 | 3,53% | 32,24% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.130,810000 | 11/11/2025 | 5,43% | 39,85% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.118,209316 | 10/11/2025 | -1,11% | 33,89% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,510000 | 11/11/2025 | 1,89% | 21,95% | * |
