| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,542708 | 92.775,680000 | · | 02/06/2026 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.540,578590 | 11.130,940000 | · | 02/06/2026 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,494721 | 46.079,200000 | · | 02/06/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,604859 | 5.515,680000 | · | 02/06/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,335050 | 1.049,640000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 248,820000 | 177.283,370000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,366000 | 26.802,840000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,515000 | 53.072,540000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,080000 | 37.744,680000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 245,510000 | 22.370,150000 | · | 02/06/2026 |
