| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,630731 | 01/10/2026 | 13,21% | 53,64% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 19,030802 | 01/10/2026 | 13,20% | 53,63% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 454,740000 | 01/10/2026 | 12,52% | 56,92% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.021,791468 | 01/10/2026 | 13,96% | 64,63% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 114,260000 | 01/10/2026 | -6,89% | 8,69% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,919278 | 01/10/2026 | -1,94% | 7,90% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.666,392282 | 01/10/2026 | -1,59% | 9,46% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 102,640000 | 01/10/2026 | -5,03% | 7,38% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,718534 | 01/10/2026 | 0,00% | 6,68% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.040,970000 | 01/10/2026 | -4,73% | 8,68% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 987,502213 | 01/10/2026 | 0,32% | 8,09% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 103,760000 | 01/10/2026 | -4,77% | 8,38% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,844220 | 01/10/2026 | 0,25% | 7,79% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,196849 | 01/10/2026 | 8,70% | 31,96% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.320,430000 | 01/10/2026 | 2,58% | 35,01% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.251,363073 | 01/10/2026 | 9,41% | 35,32% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,488051 | 01/10/2026 | 9,32% | 35,05% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,200000 | 01/10/2026 | -1,25% | -10,83% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,230000 | 01/10/2026 | -1,28% | 7,67% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,942999 | 01/10/2026 | 3,95% | 6,47% | *** |
