| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,351350 | 22/07/2025 | 0,16% | 11,19% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 52,650000 | 23/07/2025 | -2,93% | -32,82% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 54,040000 | 23/07/2025 | 7,61% | -28,24% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,359543 | 23/07/2025 | -3,14% | -32,73% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 455,364148 | 23/07/2025 | -2,59% | -30,74% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 58,250000 | 23/07/2025 | -2,48% | -31,13% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,806413 | 23/07/2025 | -2,66% | -30,96% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 103,900000 | 23/07/2025 | -2,45% | -34,69% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 67,290000 | 23/07/2025 | -2,31% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,483200 | 23/07/2025 | -2,66% | -33,57% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 920,170000 | 23/07/2025 | -1,97% | -31,57% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.004,843937 | 23/07/2025 | -2,12% | -31,55% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 103,450000 | 23/07/2025 | 8,88% | -27,26% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,966741 | 23/07/2025 | -2,20% | -31,82% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 136,440000 | 23/07/2025 | 10,79% | -8,12% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,145318 | 23/07/2025 | 10,64% | -6,29% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,200409 | 23/07/2025 | 10,64% | -7,62% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 187,900000 | 23/07/2025 | 10,43% | -9,08% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.847,211325 | 23/07/2025 | 11,24% | -3,46% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,591847 | 23/07/2025 | 11,17% | -3,86% | *** |
