| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 70,250000 | 18/09/2025 | 17,61% | -9,27% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,797089 | 18/09/2025 | 17,40% | -9,27% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 124,670000 | 18/09/2025 | 17,05% | -13,52% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 80,690000 | 18/09/2025 | 17,15% | -11,74% | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,380098 | 18/09/2025 | 16,81% | -12,26% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.105,660000 | 18/09/2025 | 17,79% | -9,37% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.207,801658 | 18/09/2025 | 17,65% | -9,54% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 124,700000 | 18/09/2025 | 31,25% | -0,88% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 11,977492 | 18/09/2025 | 17,53% | -9,88% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 152,050000 | 18/09/2025 | 23,47% | 11,75% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,422576 | 18/09/2025 | 23,32% | 13,44% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 61,530716 | 18/09/2025 | 23,33% | 11,85% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 208,980000 | 18/09/2025 | 22,81% | 10,51% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.178,871213 | 18/09/2025 | 24,20% | 16,90% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,403960 | 18/09/2025 | 24,09% | 16,42% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,706000 | 18/09/2025 | 47,02% | 36,91% | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,580000 | 18/09/2025 | 33,59% | 28,22% | ND |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 139,210000 | 18/09/2025 | 2,38% | 8,09% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.453,510000 | 18/09/2025 | 3,04% | 11,00% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 143,960000 | 18/09/2025 | 3,01% | 10,48% | *** |
