| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 910,120156 | 18/09/2025 | -5,85% | -4,05% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 191,480000 | 18/09/2025 | 4,62% | 32,71% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,101878 | 18/09/2025 | -4,26% | 19,97% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 172,680000 | 18/09/2025 | 3,96% | 29,71% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.133,350000 | 18/09/2025 | 5,55% | 37,12% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.065,679472 | 18/09/2025 | -3,56% | 23,64% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,651000 | 18/09/2025 | -2,09% | 20,96% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 151,440000 | 18/09/2025 | -2,09% | 24,58% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,891691 | 18/09/2025 | -2,23% | 21,20% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,151000 | 18/09/2025 | -2,62% | 21,81% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.084,210000 | 18/09/2025 | -1,47% | 27,97% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 232,880000 | 18/09/2025 | -1,57% | 27,39% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 139,450000 | 18/09/2025 | -5,12% | 15,69% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,881875 | 18/09/2025 | -5,53% | 15,84% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 168,130000 | 18/09/2025 | -5,59% | 13,89% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 147,380000 | 18/09/2025 | 5,18% | 25,07% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.799,950000 | 18/09/2025 | -4,88% | 17,50% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 146,700000 | 18/09/2025 | -4,38% | 19,45% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,503808 | 18/09/2025 | -4,81% | 19,56% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 177,460000 | 18/09/2025 | -4,76% | 17,17% | ** |
