| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 167,790000 | 06/03/2026 | -3,34% | 59,04% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,399360 | 06/03/2026 | -1,36% | 55,27% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,657123 | 06/03/2026 | -1,37% | 48,86% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,581611 | 06/03/2026 | -1,36% | 48,84% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 397,160000 | 06/03/2026 | -1,72% | 51,28% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.752,651155 | 06/03/2026 | -1,21% | 59,50% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,850000 | 06/03/2026 | 0,11% | 17,20% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,481446 | 06/03/2026 | 2,02% | 14,64% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.729,028631 | 06/03/2026 | 2,11% | 16,30% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,830000 | 06/03/2026 | -0,23% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,886688 | 06/03/2026 | 1,73% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.091,420000 | 06/03/2026 | -0,11% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.002,171092 | 06/03/2026 | 1,81% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,780000 | 06/03/2026 | -0,17% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,995675 | 06/03/2026 | 1,79% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,194533 | 06/03/2026 | -0,23% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.247,720000 | 06/03/2026 | -3,07% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.142,807716 | 06/03/2026 | -0,08% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,412508 | 06/03/2026 | -0,09% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,160000 | 06/03/2026 | 0,01% | -6,76% | * |
