| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.613,170000 | 23.781,010000 | · | 04/06/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.565,300687 | 8.677,700000 | · | 04/06/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,343000 | 312.517,880000 | · | 04/06/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 156,490000 | 152.335,560000 | · | 04/06/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,544674 | 96.272,240000 | · | 04/06/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,908000 | 50.171,440000 | · | 04/06/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.167,410000 | 2.067,110000 | · | 04/06/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 241,940000 | 11.199,310000 | · | 04/06/2026 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 138,250000 | · | · | 04/06/2026 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,738832 | · | · | 04/06/2026 |
