| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,478200 | 88.150,010000 | · | 20/11/2025 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.402,449192 | 38.800,500000 | · | 20/11/2025 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,292861 | 45.083,130000 | · | 20/11/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,653292 | 3.277,950000 | · | 20/11/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,719298 | 674,580000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 222,640000 | 168.376,930000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,952000 | 22.405,390000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,363000 | 49.248,090000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,007000 | 34.810,030000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 219,630000 | 5.538,120000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 147,330000 | 4.721,710000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 112,140000 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 296,600000 | 169.773,630000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 144,190000 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,760000 | 94.050,200000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 131,483411 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 251,870000 | 175.690,030000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.288,760000 | 43.453,820000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.447,380000 | 36.740,300000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 271,880000 | 56.130,770000 | · | 20/11/2025 |
