| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 234,100000 | 19/08/2026 | 22,30% | 79,13% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 177,330000 | 19/08/2026 | 21,86% | 75,16% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.600,420000 | 19/08/2026 | 22,81% | 83,60% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 198,000000 | 19/08/2026 | 22,76% | 81,78% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 158,640000 | 19/08/2026 | 26,94% | 72,55% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 150,370000 | 19/08/2026 | 26,71% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.913,470000 | 19/08/2026 | 27,51% | 85,09% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,468763 | 19/08/2026 | 3,46% | 24,18% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.076,561827 | 19/08/2026 | 3,91% | 26,50% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,880000 | 19/08/2026 | 0,97% | 15,93% | ** |
