| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 378,990000 | 14/07/2025 | -7,42% | 44,59% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.651,864842 | 14/07/2025 | -6,87% | 51,65% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 119,600000 | 14/07/2025 | 2,75% | 17,76% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,751069 | 14/07/2025 | -7,55% | 7,82% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.636,766467 | 14/07/2025 | -7,31% | 9,38% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 105,030000 | 14/07/2025 | 1,46% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,388366 | 14/07/2025 | -8,83% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.059,970000 | 14/07/2025 | 1,69% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 949,024808 | 14/07/2025 | -8,62% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 105,730000 | 14/07/2025 | 1,62% | · | ND |
