| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,169873 | 1.049,640000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 248,700000 | 177.283,370000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,357000 | 26.802,840000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,508000 | 53.072,540000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,070000 | 37.744,680000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 246,470000 | 22.370,150000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 164,910000 | 6.650,500000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 129,570000 | · | · | 29/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 321,270000 | 216.910,230000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 158,790000 | · | · | 29/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 265,630000 | 137.292,010000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 144,520783 | · | · | 29/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 276,670000 | 391.669,710000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.487,610000 | 49.341,580000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.799,440000 | 40.509,090000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 300,190000 | 52.171,230000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 207,530000 | 25.419,170000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 134,090000 | · | · | 29/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.490,340000 | · | · | 29/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 223,376846 | · | · | 29/05/2026 |
