| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 189,880000 | 3.431,220000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 128,010000 | 2.640,060000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 284,000000 | 45.051,100000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 213,340000 | 21.919,030000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 239,390000 | 136.571,380000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.177,430000 | 39.284,110000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.013,350000 | 15.995,340000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 164,450000 | 1.030,760000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 255,860000 | 7.155,390000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.324,210000 | 6.176,060000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 305,150000 | 322.340,790000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 463,450000 | 43.217,980000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 230,160000 | 25.929,000000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.160,580000 | 17.501,820000 | · | 22/11/2024 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,330000 | 199,680000 | · | 22/11/2024 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 109,700000 | · | · | 22/11/2024 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 95,160000 | 160,340000 | · | 22/11/2024 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 111,150000 | · | · | 22/11/2024 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 94,710000 | 441,370000 | · | 22/11/2024 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 110,230000 | · | · | 22/11/2024 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 971,430000 | · | · | 22/11/2024 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 16,297510 | 10.707,470000 | 132 | 22/11/2024 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,000000 | 47.623,700000 | · | 22/11/2024 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,480000 | 114.654,280000 | · | 22/11/2024 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 91,860000 | · | · | 22/11/2024 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,420000 | · | · | 22/11/2024 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,575560 | 27.876,640000 | 1.038 | 22/11/2024 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,818540 | 42.393,400000 | 315 | 21/11/2024 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,912710 | 120.037,440000 | 541 | 21/11/2024 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,309840 | 63.022,050000 | 361 | 21/11/2024 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 50,170000 | 625,280000 | · | 22/11/2024 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 54,150000 | 15.991,620000 | · | 22/11/2024 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,477526 | 491,390000 | · | 22/11/2024 |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 464,569727 | 36,390000 | · | 22/11/2024 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 59,620000 | 1.468,540000 | · | 22/11/2024 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,907799 | 669,390000 | · | 22/11/2024 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 108,230000 | 126.314,150000 | · | 22/11/2024 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 69,030000 | · | · | 22/11/2024 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,720515 | 739.645,050000 | · | 22/11/2024 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 938,530000 | 27.023,570000 | · | 22/11/2024 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.023,146370 | 35.217,440000 | · | 22/11/2024 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 95,100000 | 14.246,260000 | · | 22/11/2024 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,157511 | 120.420,470000 | · | 22/11/2024 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 121,080000 | 2.245,360000 | · | 22/11/2024 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 48,874376 | 66.937,420000 | · | 22/11/2024 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 9,727238 | 2.344,520000 | · | 22/11/2024 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 165,150000 | 10.344,690000 | · | 22/11/2024 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.469,102958 | 2.902,070000 | · | 22/11/2024 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 13,530542 | 1.218,000000 | · | 22/11/2024 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 7,788000 | · | · | 22/11/2024 |
