| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 23/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 23/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 23/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 23/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 23/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 23/12 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 23/12 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 23/12 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 23/12 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 23/12 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 23/12 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 23/12 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 23/12 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 23/12 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 23/12 | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 23/12 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 23/12 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 23/12 | · |
| ALLIANZ INDIA EQUITY AT EUR | 23/12 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 23/12 | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | 23/12 | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 23/12 | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 22/12 | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 23/12 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 23/12 | · |
| ALLIANZ RENDIMIENTO, FI | 22/12 | · |
| ALLIANZ SMART ENERGY AT EUR | 23/12 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 09/12 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 23/12 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 23/12 | · |
| ALLIANZ THEMATICA AT2 USD | 23/12 | · |
| ALLIANZ THEMATICA PT2 USD | 23/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 23/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 23/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 23/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 23/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 23/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 23/12 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 23/12 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 23/12 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 23/12 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 23/12 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 22/12 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 22/12 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 22/12 | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 22/12 | · |
| ALMA V, FIL A | 28/11 | · |
| ALMA V, FIL I | 28/11 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 19/12 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 19/12 | · |
