| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,931926 | 19/08/2026 | 2,85% | 33,22% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.468,815166 | 19/08/2026 | 3,51% | 37,26% | **** |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 100,950000 | 19/08/2026 | · | · | ND |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,861698 | 19/08/2026 | 3,42% | 36,75% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,758725 | 19/08/2026 | 24,26% | 56,44% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,175786 | 19/08/2026 | 24,78% | 59,49% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 261,010000 | 19/08/2026 | 14,33% | 56,24% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,365000 | 19/08/2026 | 14,31% | 65,02% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,402000 | 19/08/2026 | 14,00% | 62,56% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 21,093000 | 19/08/2026 | 14,82% | 56,48% | *** |
