| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,714121 | 30/01/2025 | 2,82% | 45,93% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 421,710000 | 30/01/2025 | 3,02% | 46,44% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.824,963953 | 30/01/2025 | 2,89% | 53,92% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 117,470000 | 30/01/2025 | 0,92% | 2,70% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 15,011055 | 30/01/2025 | 0,92% | 17,16% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.782,918389 | 30/01/2025 | 0,96% | 18,83% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 103,750000 | 30/01/2025 | 0,22% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,322022 | 30/01/2025 | 0,24% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.045,050000 | 30/01/2025 | 0,26% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.041,411131 | 30/01/2025 | 0,28% | · | ND |
