| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,930000 | 06/06/2025 | 1,58% | 3,42% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,280000 | 06/06/2025 | 1,58% | 8,12% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.060,120000 | 06/06/2025 | 1,64% | 8,54% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,820000 | 06/06/2025 | 1,72% | 8,70% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,500000 | 06/06/2025 | 1,60% | 8,29% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 102,940000 | 06/06/2025 | 9,23% | -19,58% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,467181 | 06/06/2025 | 0,58% | -17,71% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.151,318903 | 06/06/2025 | 0,99% | -15,22% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,099027 | 06/06/2025 | 0,95% | -15,51% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,523968 | 06/06/2025 | -4,04% | -0,32% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,090614 | 06/06/2025 | -3,77% | 1,70% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 214,990000 | 06/06/2025 | 15,95% | 36,09% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,336000 | 06/06/2025 | 15,96% | 44,47% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,838000 | 06/06/2025 | 15,69% | 42,30% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,339000 | 06/06/2025 | 16,29% | 36,21% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 213,110000 | 06/06/2025 | 11,90% | 35,41% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 143,280000 | 06/06/2025 | 11,66% | 33,43% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 269,710000 | 06/06/2025 | -3,82% | 38,04% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 218,760000 | 06/06/2025 | 2,22% | 43,56% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 229,560000 | 06/06/2025 | -4,02% | 40,28% | ***** |
