| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,112032 | 18/09/2025 | 0,86% | 7,45% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,943645 | 18/09/2025 | 1,33% | 9,66% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 217,850000 | 18/09/2025 | 17,50% | 52,31% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,566000 | 18/09/2025 | 17,50% | 61,60% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,025000 | 18/09/2025 | 17,06% | 59,29% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,601000 | 18/09/2025 | 18,05% | 52,39% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 215,080000 | 18/09/2025 | 12,93% | 46,56% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 144,410000 | 18/09/2025 | 12,54% | 44,44% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 286,350000 | 18/09/2025 | 2,12% | 50,56% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 237,990000 | 18/09/2025 | 11,21% | 70,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 243,380000 | 18/09/2025 | 1,76% | 53,01% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.207,220000 | 18/09/2025 | 2,59% | 52,51% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.384,390000 | 18/09/2025 | 11,90% | 95,78% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 262,260000 | 18/09/2025 | 2,49% | 57,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 185,360000 | 18/09/2025 | 12,41% | 56,47% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.393,470000 | 18/09/2025 | 7,68% | 32,17% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 456,770000 | 18/09/2025 | -1,60% | 48,19% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 335,060000 | 18/09/2025 | 9,49% | 64,54% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 252,450000 | 18/09/2025 | 9,36% | 62,54% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.125,060000 | 18/09/2025 | -1,30% | 51,20% | *** |
