| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 14,821000 | 01/11/2024 | 7,66% | 13,40% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 13,581000 | 01/11/2024 | 7,22% | 11,69% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 15,143000 | 01/11/2024 | 8,24% | 8,01% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 190,440000 | 01/11/2024 | 9,71% | 16,13% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 128,420000 | 01/11/2024 | 9,25% | 14,44% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 265,620000 | 01/11/2024 | 21,04% | 34,30% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 206,800000 | 01/11/2024 | 19,14% | 25,97% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 223,960000 | 01/11/2024 | 20,54% | 35,04% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.035,760000 | 01/11/2024 | 21,70% | 35,29% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.921,910000 | 01/11/2024 | 19,42% | 44,76% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 159,280000 | 01/11/2024 | 19,73% | 14,88% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 239,240000 | 01/11/2024 | 21,55% | 39,16% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.260,960000 | 01/11/2024 | 13,26% | 11,89% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 294,930000 | 01/11/2024 | 21,39% | 18,67% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 429,070000 | 01/11/2024 | 24,80% | 36,10% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 222,610000 | 01/11/2024 | 20,88% | 17,00% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.922,610000 | 01/11/2024 | 25,72% | 39,47% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 92,500000 | 01/11/2024 | 7,57% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 106,480000 | 01/11/2024 | 7,11% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 90,080000 | 01/11/2024 | 12,98% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,240000 | 01/11/2024 | 12,71% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 90,810000 | 01/11/2024 | 10,05% | · | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,700000 | 01/11/2024 | 9,90% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 930,710000 | 01/11/2024 | 11,10% | -4,82% | * |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 16,485140 | 01/11/2024 | 16,07% | 27,42% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,790000 | 01/11/2024 | 0,52% | -6,37% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,320000 | 01/11/2024 | 0,06% | -7,91% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 89,030000 | 01/11/2024 | 0,88% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,540000 | 01/11/2024 | 0,88% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,508210 | 01/11/2024 | 1,83% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,539980 | 31/10/2024 | 8,99% | 10,72% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,198790 | 31/10/2024 | 15,29% | 19,86% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,165400 | 31/10/2024 | 5,67% | 6,75% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 51,460000 | 01/11/2024 | 7,68% | -49,87% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 53,080000 | 01/11/2024 | 11,12% | -42,30% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,387689 | 01/11/2024 | 10,82% | -42,66% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 454,983923 | 01/11/2024 | 11,62% | -40,96% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 58,380000 | 01/11/2024 | 11,82% | -40,78% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,806615 | 01/11/2024 | 11,63% | -41,16% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 106,280000 | 01/11/2024 | 12,78% | -42,31% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 67,820000 | 01/11/2024 | 13,05% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,542490 | 01/11/2024 | 12,57% | -42,59% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 921,290000 | 01/11/2024 | 13,59% | -40,49% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.003,794212 | 01/11/2024 | 13,52% | -40,84% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 97,670000 | 01/11/2024 | 10,13% | -48,57% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,966008 | 01/11/2024 | 13,39% | -41,08% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 123,500000 | 01/11/2024 | 17,42% | -27,14% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 49,831879 | 01/11/2024 | 17,23% | -27,50% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 9,918236 | 01/11/2024 | 17,19% | -27,53% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 168,560000 | 01/11/2024 | 16,48% | -28,96% | ** |
