| ALLIANZ CYBER SECURITY RT USD | 30/07 | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | 30/07 | · |
| ALLIANZ FOOD SECURITY A EUR | 30/07 | · |
| ALLIANZ FOOD SECURITY AT EUR | 30/07 | · |
| ALLIANZ FOOD SECURITY AT USD | 30/07 | · |
| ALLIANZ FOOD SECURITY IT EUR | 30/07 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 30/07 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 30/07 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 30/07 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 30/07 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 30/07 | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 30/07 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 30/07 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 30/07 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 30/07 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 30/07 | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 30/07 | · |
| ALLIANZ GLOBAL WATER AT3 EUR | 30/07 | · |
| ALLIANZ GLOBAL WATER AT3 USD | 30/07 | · |
| ALLIANZ GLOBAL WATER RT10 EUR | 30/07 | · |
| ALLIANZ GLOBAL WATER RT10 USD | 30/07 | · |
| ALLIANZ GREEN FUTURE C EUR | 30/07 | · |
| ALLIANZ GREEN FUTURE CT EUR | 30/07 | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 30/07 | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 30/07 | · |
| ALLIANZ POSITIVE CHANGE AT EUR | 30/07 | · |
| ALLIANZ POSITIVE CHANGE IT EUR | 30/07 | · |
| ALLIANZ RENDIMIENTO, FI | 30/07 | · |
| ALLIANZ SMART ENERGY AT EUR | 30/07 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 30/07 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 30/07 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 30/07 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 30/07 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 30/07 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 30/07 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 30/07 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 30/07 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 30/07 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 30/07 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 30/07 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 30/07 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 30/07 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 30/07 | · |
| ALLIANZ VALEURS DURABLES MC | 30/07 | · |
| ALMA V, FIL A | 30/06 | · |
| ALMA V, FIL I | 30/06 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 29/07 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 29/07 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
