| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,568000 | 47.780,980000 | · | 02/10/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,205000 | 33.619,260000 | · | 02/10/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 220,840000 | 5.121,200000 | · | 02/10/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 148,250000 | 4.373,650000 | · | 02/10/2025 |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 108,770000 | · | · | 02/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 292,050000 | 133.150,980000 | · | 02/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 141,970000 | · | · | 02/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,440000 | 82.862,850000 | · | 02/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 129,292156 | · | · | 02/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 248,170000 | 169.724,210000 | · | 02/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.251,660000 | 42.131,210000 | · | 02/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.438,390000 | 30.441,990000 | · | 02/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 267,520000 | 55.148,180000 | · | 02/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 188,030000 | 9.905,570000 | · | 02/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 111,650000 | · | · | 02/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.068,290000 | · | · | 02/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 185,655947 | · | · | 02/10/2025 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.397,480000 | 16.551,030000 | · | 02/10/2025 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 462,830000 | 268.965,290000 | · | 02/10/2025 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 337,110000 | 131.910,480000 | · | 02/10/2025 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 254,050000 | 31.860,580000 | · | 02/10/2025 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.167,900000 | 25.035,250000 | · | 02/10/2025 |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 218,370000 | · | · | 02/10/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 109,890000 | · | · | 02/10/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 97,898588 | · | · | 02/10/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.049,330000 | · | · | 02/10/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 934,558448 | · | · | 02/10/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 97,200000 | 243,340000 | · | 02/10/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 111,380000 | · | · | 02/10/2025 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 96,070000 | 498,650000 | · | 02/10/2025 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 111,990000 | · | · | 02/10/2025 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 95,960000 | 80.974,190000 | · | 02/10/2025 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 111,400000 | · | · | 02/10/2025 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 993,960000 | · | · | 02/10/2025 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,729090 | 14.942,620000 | 150 | 02/10/2025 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,850000 | 32.506,550000 | · | 02/10/2025 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,830000 | 79.239,110000 | · | 02/10/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,410000 | · | · | 02/10/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,660000 | · | · | 02/10/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,480000 | · | · | 02/10/2025 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,757370 | 26.484,320000 | 988 | 02/10/2025 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,195110 | 50.031,150000 | 440 | 01/10/2025 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,493110 | 142.234,270000 | 784 | 01/10/2025 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,525930 | 72.719,160000 | 548 | 01/10/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,810000 | 2.010,330000 | · | 02/10/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 67,300000 | 677,710000 | · | 02/10/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,447507 | 342,960000 | · | 02/10/2025 |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 570,103794 | 33,250000 | · | 02/10/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,940000 | 341,930000 | · | 02/10/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,015824 | 414,280000 | · | 02/10/2025 |
