| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,570090 | 12/03/2025 | -1,77% | -34,18% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 923,980000 | 12/03/2025 | -1,56% | -32,32% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.010,426236 | 12/03/2025 | -1,57% | -32,15% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 97,450000 | 12/03/2025 | 2,57% | -37,92% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,027558 | 12/03/2025 | -1,60% | -32,43% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 135,810000 | 12/03/2025 | 10,28% | -1,01% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 54,969686 | 12/03/2025 | 10,17% | -0,64% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,097740 | 12/03/2025 | 10,17% | 0,71% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 187,270000 | 12/03/2025 | 10,06% | -2,21% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.825,574132 | 12/03/2025 | 10,39% | 3,85% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,477678 | 12/03/2025 | 10,35% | 3,34% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,041000 | 12/03/2025 | 13,55% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 93,930000 | 12/03/2025 | 9,51% | · | ND |
| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | 50,890000 | 12/03/2025 | 1,86% | -12,29% | * |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 83,010000 | 12/03/2025 | 1,88% | 1,29% | ** |
| ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | RFI ASIA/OCEANÍA | 81,070000 | 12/03/2025 | 1,81% | 0,57% | ** |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,571376 | 12/03/2025 | 6,95% | -19,33% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 127,890000 | 12/03/2025 | -5,95% | 3,72% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.328,430000 | 12/03/2025 | -5,82% | 6,44% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 131,670000 | 12/03/2025 | -5,78% | 5,89% | *** |
