| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 147,740000 | 06/03/2026 | 0,70% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 246,950000 | 06/03/2026 | -0,97% | 64,43% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 134,823977 | 06/03/2026 | 0,72% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 257,710000 | 06/03/2026 | 0,62% | 56,47% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.311,100000 | 06/03/2026 | 0,82% | 55,00% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.526,730000 | 06/03/2026 | -0,87% | 67,46% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 278,980000 | 06/03/2026 | 0,79% | 61,21% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 192,710000 | 06/03/2026 | -0,84% | 50,99% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 118,240000 | 06/03/2026 | -0,05% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.196,230000 | 06/03/2026 | 0,05% | 62,21% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 197,301272 | 06/03/2026 | -0,01% | 61,75% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.560,680000 | 06/03/2026 | 9,88% | 45,42% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 477,530000 | 06/03/2026 | -0,65% | 57,85% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 339,190000 | 06/03/2026 | -2,67% | 61,72% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 255,230000 | 06/03/2026 | -2,75% | 59,89% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.267,990000 | 06/03/2026 | -0,79% | 60,61% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 220,180000 | 06/03/2026 | -2,59% | 63,97% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 118,010000 | 06/03/2026 | 0,99% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 105,302309 | 06/03/2026 | 0,96% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.130,810000 | 06/03/2026 | 1,17% | · | ND |
