| ALLIANZ GREEN FUTURE C EUR | 21/08 | · |
| ALLIANZ GREEN FUTURE CT EUR | 21/08 | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 21/08 | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 21/08 | · |
| ALLIANZ POSITIVE CHANGE AT EUR | 21/08 | · |
| ALLIANZ POSITIVE CHANGE IT EUR | 21/08 | · |
| ALLIANZ RENDIMIENTO, FI | 21/08 | · |
| ALLIANZ SMART ENERGY AT EUR | 21/08 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 21/08 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 21/08 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 21/08 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 21/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 21/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 21/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 21/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 21/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 21/08 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 21/08 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 21/08 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 21/08 | · |
