| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 928,991126 | 21/10/2025 | -3,90% | -1,45% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 147,310000 | 21/10/2025 | -3,14% | 29,30% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 191,240000 | 21/10/2025 | 4,49% | 42,04% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,274920 | 21/10/2025 | -3,29% | 28,11% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 172,300000 | 21/10/2025 | 3,73% | 38,81% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.133,240000 | 21/10/2025 | 5,55% | 46,81% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.088,472474 | 21/10/2025 | -2,50% | 32,05% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,066000 | 21/10/2025 | 0,94% | 29,87% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 156,140000 | 21/10/2025 | 0,94% | 33,76% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,298785 | 21/10/2025 | 0,84% | 29,79% | * |
