Exchange Hours | Website |
---|---|
07:15 - 19:00 Mon - Fri CET | www.allianz.com |
Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
ALLIANZ ENHANCED SHORT TERM EURO "CT" ACC | 029329443 | USD 0 | USD 0 | Bond | N/A | CT | No |
ALLIANZ ENHANCED SHORT TERM EURO "AT" ACC | 029329427 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ INCOME AND GROWTH "AM" (USD) INC | 082056181 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ GREEN BOND "PT" (EUR) ACC | 145158362 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT | Yes |
ALLIANZ GIF-GEM EQ.HI.DIV(AM)H2 US | AGAMH2U LX | USD 3,000 | USD 3,000 | N/A | N/A | AM (H2-USD) | Yes |
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "CT" (EUR) ACC | 122164918 | USD 0 | USD 0 | Bond | N/A | CT | No |
ALLIANZ GREEN BOND "R" (EUR) INC | 129761628 | USD 0 | USD 0 | Bond | N/A | R | Yes |
ALLIANZ FLOATING RATE NOTES PLUS "AT2" (EUR) ACC | 138385248 | USD 950,000 | USD 950,000 | Bond | N/A | AT2 | No |
ALLIANZGI ALLIANZ GIF-GL.BOND(I) | ALLGBDI LX | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
ALLIANZ GIF-EUR.INV.GR.BD STRAT(S) | 151868703 | USD 3,000,000 | USD 100,000 | Bond | N/A | P7 | Yes |
ALLIANZGI ALLIANZ GIF-EUR.BOND STRATEGY(RT) | ALEBRTE LX | USD 3,000 | USD 3,000 | N/A | N/A | RT | Yes |
ALLIANZ GIF-MUL.ASS.LONG SHORT(P) | ALMLSP3 LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P3 (H2-EUR) | Yes |
ALLIANZ EUROPE EQ GROWTH "RT" (EUR) ACC | 164574610 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZGI ALLIANZ GIF-CHINA EQ(PT) | ALCHEPT LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
ALLIANZGI ALLIANZ GIF-GL.AGRIC.TRENDS(PT) | ALGLDAT LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
ALLIANZ INCOME AND GROWTH "RM" (USD) INC | I358679952 | USD 0 | USD 0 | Balanced | N/A | RM | Yes |
ALLIANZ INCOME AND GROWTH "RM" (SGDHDG) INC | 1255916BA | USD 0 | USD 0 | N/A | N/A | RM (H2-SGD) | Yes |
ALLIANZ CHINA EQUITY "RT" (USD) ACC | 133931708 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ EUROPE SMALL CAP EQUITY "RT" (EUR) ACC | 136315510 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ MULTI ASSET LONG SHORT "RT13" (EURHDG) ACC | 150587948 | USD 0 | USD 0 | N/A | N/A | RT13 (H2-EUR) | Yes |
ALLIANZ INCOME AND GROWTH "RT" (USD) ACC | 125591558 | USD 0 | USD 0 | Balanced | N/A | RT | Yes |
ALLIANZGI ALLIANZ GIF-GL.HIGH YIELD(P) | ALGHPH2 LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P (H2-EUR) | Yes |
ALLIANZGI ALLIANZ GIF-GL.FUNDAM.STRAT(R) | ALGFSRE LX | USD 3,000 | USD 3,000 | N/A | N/A | R | Yes |
ALLIANZ EUROLAND EQUITY GROWTH "R" (EUR) INC | 119266556 | USD 0 | USD 0 | Stock | N/A | R | Yes |
ALLIANZ GIF-GL.CREDIT(PT) | AGGCPTU LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
ALLIANZ GLOBAL HIGH YIELD "RT" (EURHDG) ACC | 165285492 | USD 0 | USD 0 | Bond | N/A | RT (H2-EUR) | Yes |
ALLIANZ EURO HIGH YIELD BOND "R" (EUR) INC | 117393640 | USD 0 | USD 0 | Bond | N/A | R | Yes |
ALLIANZ EUROPE EQUITY GROWTH SELECT "RT" (EUR) ACC | 117393488 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (EUR) ACC | 117393526 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ GIF-GL.CREDIT(PT) | AGIGCPT LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
ALLIANZ INCOME AND GROWTH "PM" (GBPHDG) H2 | I358680142 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | PM (H2-GBP) | Yes |
ALLIANZ GREEN BOND "RT" (EUR) ACC | 137796554 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "R" (USD) INC | 168582684 | USD 0 | USD 0 | Bond | N/A | R | Yes |
ALLIANZ GIF-MUL.ASS.OPP(P3)H2 EUR | ALMAOP3 LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P3 (H2-EUR) | Yes |
ALLIANZ GIF-CONVERTIBLE BOND(P2)EUR | ALCOBP2 LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P2 | Yes |
ALLIANZ GIF-GL.FUNDAM.STRAT(D) | AGFDH2E LX | USD 3,000 | USD 3,000 | N/A | N/A | D13 | Yes |
ALLIANZ EUROLAND EQUITY GROWTH "RT" (EUR) ACC | 125591540 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ GLOBAL SUSTAINABILITY "P" (EUR) INC | 140589039 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ CONVERTIBLE BOND "RT" (EUR) ACC | 137796503 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
ALLIANZ FLOATING RATE NOTES PLUS VARIOZINS "P" (EUR) INC | 145158354 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | VARIOZINS P | Yes |
ALLIANZ GERMAN EQUITY "RT" (EUR) ACC | 167719481 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ GIF-EQUITY INSIGHTS(P)GBP | AGEIINP LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
ALLIANZGI ALLIANZ GIF-BEST ST.US EQ(RT) | ALBSRTU LX | USD 3,000 | USD 3,000 | N/A | N/A | RT | Yes |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AM" (USD) INC | 121150468 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZGI ALLIANZ GIF-GL.MUL.ASS.CRED(RT) | AGMAH2E LX | USD 3,000 | USD 3,000 | N/A | N/A | RT (H2-EUR) | Yes |
ALLIANZ EURO CREDIT SRI "RT" (EUR) ACC | 117393607 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
ALLIANZ GIF-SELECTIVE GL.HI.YI(RT) | ASGHH2E LX | USD 3,000 | USD 3,000 | N/A | N/A | RT (H2-EUR) | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "RT" (USD) ACC | 169889805 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "PT" (USD) ACC | 138983790 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT | Yes |
ALLIANZ FLOATING RATE NOTES PLUS "A"(EUR) INC | 110010737 | USD 0 | USD 0 | Bond | N/A | VARIOZINS A | No |
ALLIANZ EUROPE EQUITY VALUE "RT" (EUR) ACC | 165285514 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ STIFTUNGSFD.NACHHALTIGKEIT(P | COMTAAS LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
ALLIANZ EURO CASH "P" (EUR) INC | 058553557 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | P | Yes |
ALLIANZ GIF II-STRAT.2019 PL.(AT)EUR | AL19PAT LX | USD 3,000 | USD 3,000 | N/A | N/A | AT | Yes |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "P" (EUR) INC | 127232555 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
ALLIANZ GIF-US EQUITY(P) | RCMUSEP LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
ALLIANZ TOTAL RETURN ASIAN EQUITY "PT" (USD) ACC | 034882487 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
ALLIANZ ORIENTAL INCOME "P" (USD) INC | 034878692 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ EURO HIGH YIELD BOND "P" (EUR) INC | 048291015 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
ALLIANZ BEST STYLES EUROPE EQUITY "P" (EUR) INC | 175242490 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ EUROPE EQUITY GROWTH "P" (EUR) INC | 025688147 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZGI ALLIANZ GIF-EUR.INFL.LINKED BD(P2) | AEILBP2 LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P2 | Yes |
ALLIANZ GIF-EUR.BOND(P) | ALEUBDP LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
ALLIANZ GIF-CHINA STRAT.BD(P)H2 GBP | ARCPH2P LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P (H2-GBP) | Yes |
ALLIANZ GIF-STRATEGY 50(PT)CAP | ALS50PU LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
ALLIANZ EUROPE EQUITY GROWTH SELECT "P" (EUR) INC | 092078388 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ CHINA EQUITY "P" (USD) INC | 034883220 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "PT" (EUR) ACC | 121445930 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT | Yes |
ALLIANZ GIF-EM.MKTS BD EXTRA 2020(P) | AEMB20P LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
ALLIANZ INCOME AND GROWTH "PM" (USD) INC | 105655622 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | PM | Yes |
ALLIANZ CONVERTIBLE BOND "PT" (EUR) ACC | 097299889 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT | Yes |
ALLIANZ BEST STYLES EUROLAND EQUITY "AT" (EUR) ACC | 017843931 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GIF-GL.FUNDAM.STRAT(D) | AGLFSDI LX | USD 3,000 | USD 3,000 | N/A | N/A | D13 (H2-USD) | Yes |
ALLIANZ BEST STYLES EUROLAND EQUITY "CT" (EUR) ACC | 017843966 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ GLOBAL HIGH YIELD "P" (USD) INC | 148027226 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
ALLIANZ EUROPEAN EQUITY DIVIDEND "RT" (EUR) ACC | 117393500 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ EURO INFLATION-LINKED BOND "P" (EUR) INC | 175242457 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "RT" (EUR) ACC | 131742126 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
ALLIANZ ADVANCED FIXED INCOME EURO "RT" (EUR) ACC | 132297312 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "RT" (EUR) ACC | 167719317 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
ALLIANZ ADVANCED FIXED INCOME GLOBAL "R" (EUR) INC | 168582862 | USD 0 | USD 0 | Bond | N/A | R | Yes |
ALLIANZ GIF-US EQUITY(P) | ALLUSEP LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
ALLIANZ CAPITAL PLUS "R" (EUR) INC | 168770898 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
ALLIANZ EUROPE EQ GROWTH "AT" (SGDHDG) ACC | I358680580 | USD 0 | USD 0 | Stock | N/A | AT (H2-SGD) | No |
ALLIANZGI ALLIANZ GIF-EUR.BOND(RT) | ALLEBRT LX | USD 3,000 | USD 3,000 | N/A | N/A | RT | Yes |
ALLIANZ GIF-RENMINBI FIXED INC(P) | ARFPH2G LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P (H2-GBP) | Yes |
ALLIANZ FLOATING RATE NOTES PLUS "RT" (EUR) ACC | 167719449 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
ALLIANZ BEST STYLES US EQUITY "AT" (USD) ACC | 142808595 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ US EQUITY "A" INC | 025686381 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" ACC | 041404582 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GLOBAL SUSTAINABILITY "RT" (EUR) ACC | 117393577 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ GLOBAL HIGH YIELD "P" (GBPHDG) INC | 151627358 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P (H2-GBP) | Yes |
ALLIANZ GIF-GL.MUL.ASS.CRED(PT)H2 | ALMPTH2 LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT (H2-EUR) | Yes |
ALLIANZ ALL CHINA EQUITY "P2" (USD) INC | 185136868 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P2 | Yes |
ALLIANZ GIF-GL.MUL.ASS.CRED(P)H2 GBP | ALMPH2G LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P (H2-GBP) | Yes |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "RT" (USD) ACC | 174065934 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
ALLIANZ GIF-MUL.ASS.RISK PREMIA(R) | ALZRPRI LX | USD 3,000 | USD 3,000 | N/A | N/A | R14 | Yes |
ALLIANZ GLOBAL WATER "R" (USD) INC | 186112806 | USD 0 | USD 0 | Stock | N/A | R | Yes |
ALLIANZ EURO CREDIT SRI "R2" (EUR) INC | 185136809 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | R2 | Yes |
ALLIANZ GIF-BEST ST.GLOBAL.EQ(PT) | ALBSPTU LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
ALLIANZ GIF-ALL CHINA EQUITY(RT)EUR | ALARTH2 LX | USD 3,000 | USD 3,000 | N/A | N/A | RT (H2-EUR) | Yes |
ALLIANZ GIF-EURO CREDIT SRI(RT2) | ALECRT2 LX | USD 10,000,000 | USD 10,000,000 | N/A | N/A | RT2 | Yes |
ALLIANZ ALL CHINA EQUITY "RT" (USD) ACC | 172005055 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ GIF-ASIAN MUL.INC.PL(PM) | ALAMIPM LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PM | Yes |
ALLIANZ FLEXI ASIA BOND "RM" (USD) INC | I358680728 | USD 0 | USD 0 | Bond | N/A | RM | Yes |
ALLIANZGI ALLIANZ GL.INV.OPP.-CHINA A SHRS(RT) | ALLCRTH LX | USD 3,000 | USD 3,000 | N/A | N/A | RT (H2-EUR) | Yes |
ALLIANZ ALL CHINA EQUITY "PT" (USD) ACC | 183592980 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
ALLIANZ FINANZPLAN 2030 "C" (EUR) INC | I365328878 | USD 0 | USD 0 | Balanced | N/A | C | No |
ALLIANZGI ALLIANZ GIF-BEST ST.GLOBAL AC EQ | ABSGART LX | USD 100 | USD 100 | N/A | N/A | RT | Yes |
ALLIANZ GIF-STRU.ALP.US EQ.250 | AU250PT LX | USD 100 | USD 100 | N/A | N/A | PT14 | Yes |
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "R" (EUR) INC | 131742118 | USD 0 | USD 0 | Bond | N/A | R | Yes |
ALLIANZ EMERGING MARKETS BOND "I" (EURHDG) INC | 003411085 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IH2 | Yes |
ALLIANZ EMERGING MARKETS BOND "A" (EURHDG) INC | 003282827 | USD 0 | USD 0 | N/A | N/A | AH2 | Yes |
ALLIANZ GLOBAL INSIGHTS "A" (EUR) INC | 000847940 | USD 0 | USD 0 | N/A | N/A | A | Yes |
ALLIANZ EASTERN EUROPE EQUITY "A" (EUR) INC | 000271516 | USD 0 | USD 0 | N/A | N/A | A | Yes |
ALLIANZ EASTERN EUROPE EQUITY "A" (USD) INC | 000271527 | USD 0 | USD 0 | N/A | N/A | A | Yes |
ALLIANZ US EQUITY "C2" (USD) INC | 000249546 | USD 0 | USD 0 | N/A | N/A | C2 | Yes |
ALLIANZ US EQUITY "A" (EUR) INC | 003139934 | USD 0 | USD 0 | N/A | N/A | A | Yes |
ALLIANZ US EQUITY "I" (USD) INC | 00B0RZ063 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
ALLIANZ MONEY MARKET USD "A" (USD) INC | 005710715 | USD 0 | USD 0 | Money Market | N/A | A | No |
ALLIANZ RCM CHINA "AT" ACC | 034882711 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ RCM CHINA "A" (EUR) INC | 034882517 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ EURO BOND "AT" ACC | 016591505 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ TREASURY SHORT TERM PLUS EURO "I" D INC | 017843206 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
ALLIANZ GLOBAL METALS AND MINING "IT" ACC | 060476829 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ GLOBAL METALS AND MINING "AT" ACC | 060476667 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ ADIFONDS DIST (EUR) | I389072020 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ ADIVERBA DIST (EUR) | 000847106 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ GLOBAL WATER "AT" (EUR) ACC | 189083459 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GLOBAL WATER "AT" (EURHDG) ACC | 189083483 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EURO CREDIT SRI "IT" (EUR) ACC | 114563323 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ BEST STYLES GLOBAL AC EQUITY "A" (EUR) INC | 125414010 | USD 0 | USD 0 | Stock | N/A | A | Yes |
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "IT13" (EUR) ACC | 136619560 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
ALLIANZ BEST STYLES GLOBAL EQUITY "PT" (EUR) ACC | 140063690 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
ALLIANZ BEST STYLES GLOBAL EQUITY "CT" (EUR) ACC | 140063703 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ LITTLE DRAGONS "A2" (EUR) INC | 039610264 | USD 0 | USD 0 | Stock | N/A | A2 | No |
ALLIANZ LITTLE DRAGONS "CT2" (EUR) ACC | 039610272 | USD 0 | USD 0 | Stock | N/A | CT2 | No |
ALLIANZ MULTI ASSET LONG / SHORT "RT13" (USD) ACC | 150587972 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
ALLIANZ US EQUITY "RT" (EUR) ACC | 00BDH3TJ4 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "RT" (EUR) ACC | 172856896 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ JAPAN EQUITY "A" (EUR) INC | 034875111 | USD 0 | USD 0 | Stock | N/A | A | Yes |
ALLIANZ ORIENTAL INCOME "A" (EUR) INC | 175242554 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ RCM COMMODITIES "I" (EURHDG) DIS | I389072714 | USD 4,000,000 | USD 4,000,000 | Commodity | N/A | I | Yes |
ALLIANZ ORIENTAL INCOME "AT" (EUR) ACC | 034878404 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ RCM EMERGING EUROPE "I" INC | 023040255 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
ALLIANZ EUROPE EQUITY SRI "A" (EUR) INC | 054250215 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ EUROPEAN BOND RC "IT" (EUR) ACC | 172856942 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ EMERGING ASIA EQUITY "A" (USD) INC | I389072851 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT" (HUFHDG) ACC | 121150581 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ FLOATING RATE NOTES PLUS "AT" (EUR) ACC | 108908874 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (EURHDG) ACC | 145982375 | USD 0 | USD 0 | Bond | N/A | CT | No |
ALLIANZ EVENT DRIVEN STRATEGY "RT" (EURHDG) ACC | 168582722 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "IT" (USD) ACC | 154849661 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ EUROPEAN EQUITY DIVIDEND "CT" ACC | 041404639 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ EUROPEAN EQUITY DIVIDEND "IT" ACC | 041404728 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ US EQUITY "A" (EUR) INC | 025684397 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ GBL FLOATING RATE NOTES PLUS "AT" (USD) ACC | 174065969 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "IT" (USD) ACC | 174065985 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ GBL FLOATING RATE NOTES PLUS "ATH" (EURHDG)ACC | 174066116 | USD 0 | USD 0 | Bond | N/A | ATH | No |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "IT" (H2-EURHDG) ACC | 174066132 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ ENHANCED SHORT TERM EURO "IT" (EUR) ACC | 029329559 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ US HIGH YIELD "IT" ACC | 051639847 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ EMERGING MARKETS EQUITY "C" (GBP) ACC | I389079398 | USD 500 | USD 500 | Stock | N/A | C | Yes |
ALLIANZ TOTAL RETURN ASIAN EQUITY "C" INC | 00B1FRQV5 | USD 500 | USD 500 | Stock | N/A | C | Yes |
ALLIANZ EURO HIGH YIELD BOND "A" INC | 048290981 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ EURO HIGH YIELD BOND "AT" ACC | 048290990 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ EURO HIGH YIELD BOND "IT" ACC | 048291040 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ ASIA PACIFIC INCOME "A" (EUR) INC | I389079618 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ CHINA EQUITY "IT" (USD) ACC | 034883181 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ GLOBAL SMALLER COMPANIES "IT" (USD) ACC | 144986440 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
ALLIANZ GLOBAL EQUITY "IT" (EURHDG) ACC | 040770283 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
ALLIANZ GREEN BOND "IT" (EUR) ACC | 129761636 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ ASIAN MULTI INCOME PLUS "IT" (USD) ACC | 038403931 | USD 4,000,000 | USD 4,000,000 | Balanced | N/A | IT | Yes |
ALLIANZ GLOBAL SUSTAINABILITY "IT" (EUR) ACC | 172856721 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ ENHANCED ALL CHINA EQUITY "A" (EUR) INC | 034880492 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ EUROPE SMALL CAP EQUITY "AT" (EUR) ACC | 029331529 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EUROPE SMALL CAP EQUITY "IT" (EUR) ACC | 029331596 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ CHINA EQUITY "CT" (EUR) ACC | 034882789 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ GREEN BOND "PT" (CHFHDG) ACC | 162989154 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (CZKHDG) ACC | 164160106 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "IT" (USD) ACC | 157935224 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ CONVERTIBLE BOND "P" (EUR) INC | 170685229 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
ALLIANZ ADVANCED FIXED INCOME EURO "P" (EUR) INC | 170685237 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
ALLIANZ EURO CREDIT SRI "P" (EUR) INC | 170685245 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
ALLIANZ AMERICAN INCOME "AM" (USD) INC | 156090280 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "P" (EURHDG) INC | 170685253 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC | 172005080 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (EURHDG) ACC | 172005098 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ GEM EQUITY HIGH DIVIDEND "A" (USD) ACC | 029331421 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ GLOBAL EQUITY INSIGHTS "CT" (EUR) ACC A A | 150847699 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ GLOBAL EQUITY INSIGHTS "AT" (EUR) ACC A | 156339741 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EUROPE INCOME AND GROWTH "AM" (AUDHDG) INC | 164574504 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ EUROPE INCOME AND GROWTH "AM" (CADHDG) INC | 164574512 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ EUROPE INCOME AND GROWTH "AM" (GBPHDG) INC | 164574539 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ EURO HIGH YIELD BOND "I" (EUR) INC | 165704827 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
ALLIANZ GLOBAL EQUITY INSIGHTS "IT" (EUR) ACC | 156339776 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | AT | Yes |
ALLIANZ EUROPE INCOME AND GROWTH "AM" (HKDHDG) INC | 164574547 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ EUROPE INCOME AND GROWTH "AM" (NZDHDG) INC | 164574555 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ EUROPE INCOME AND GROWTH "AM" (SGDHDG) INC | 164574563 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ EUROPEAN EQUITY DIVIDEND "IM" (EUR) INC | 164574601 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IM | Yes |
ALLIANZ EUROPE EQ GROWTH "R" (EUR) INC | 117393470 | USD 0 | USD 0 | Stock | N/A | R | Yes |
ALLIANZ MULTI ASSET LONG / SHORT "IT3" (EURHDG) ACC | 150587816 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT3 | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "A" (EUR) INC | 154849718 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "RT" (EUR) ACC | 165285468 | USD 0 | USD 0 | Balanced | N/A | RT | Yes |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "P" (EUR) INC | 170685270 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | P | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (SGDHDG) ACC | 172005101 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (HKD) ACC | 172005110 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EUROLAND EQUITY GROWTH "CT" ACC | 025684079 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ CHINA MULTI INCOME PLUS "AMG" (USD) INC | 156887625 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ CHINA MULTI INCOME PLUS "AMG" (HKD) INC | 156887633 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGD) INC | 156090328 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "A" (EURHDG) INC | 157475991 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "P" (EUR) INC | 157569465 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | P | Yes |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "IT" (EURHDG) ACC | 157476084 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "RT" (EUR) ACC | 165285522 | USD 0 | USD 0 | Balanced | N/A | RT | Yes |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "RT" (EUR) ACC | 165285549 | USD 0 | USD 0 | Balanced | N/A | RT | Yes |
ALLIANZ GEM EQUITY HIGH DIVIDEND "IT" (USD) ACC | 174082260 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (USD) ACC | 154849742 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (EURHDG) ACC | 154849777 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EUROLAND EQUITY SRI "I" (EUR) INC | 054250240 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "I" (EUR) INC | 154849645 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AT" (EUR) ACC | 121150433 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EUROPE SMALL CAP EQUITY "AT" (H2-USDHDG) ACC | 142808609 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ HKD INCOME "AT" (USD) ACC | 168582889 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "PT" (GBPHDG) ACC | 157935313 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
ALLIANZ MERGER ARBITRAGE STRATEGY "R" (EUR) INC | 167719724 | USD 0 | USD 0 | N/A | N/A | R | Yes |
ALLIANZ VOLATILITY STRATEGY "R" (EUR) INC | 168582820 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "R" (EUR) INC | 168582838 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
INDEXMANAGEMENT SUBSTANZ "A" (EUR) INC | 172004571 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ ENHANCED SHORT TERM EURO "RT" (EUR) ACC | 168770901 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
ALLIANZ EURO INFLATION-LINKED BOND "RT" (EUR) ACC | 168770928 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "RT" (EUR) ACC | 168770936 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
ALLIANZ EUROPE EQ GROWTH "RT" (USDHDG) ACC | 168770944 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ US EQUITY "RT" (USD) ACC | 00BDH3TK5 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
ALLIANZ GLOBAL INSIGHTS "R" (EUR) INC | 00BDH3T61 | USD 0 | USD 0 | N/A | N/A | R | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "PT" (GBP) ACC | 159724638 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "IT" (EUR) ACC | 154849670 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "IT" (EURHDG) ACC | 154849696 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (EUR) ACC | 154849769 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AT" (EUR) ACC A | 159433552 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (CNYHDG) INC | 159724581 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ VALEURS DURABLES "MC" (EUR) ACC | 001328508 | USD 0 | USD 0 | Stock | N/A | MC | Yes |
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (GBPHDG) INC | 167075703 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ BEST STYLES EUROLAND EQUITY "RT" (EUR) ACC | 167719333 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
ALLIANZ EUROPE INCOME AND GROWTH "AT" (USDHDG) ACC | 167075649 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ US HIGH YIELD "IM" (USD) INC | 173448350 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IM | Yes |
ALLIANZ EUROPE EQUITY VALUE "IT" (EUR) ACC | 111112339 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
ALLIANZ STRATEGY 15 "RT" (EUR) ACC | 167309879 | USD 0 | USD 0 | Balanced | N/A | RT | Yes |
ALLIANZ STRATEGY 50 "RT" (EUR) ACC | 167309917 | USD 0 | USD 0 | Balanced | N/A | RT | Yes |
ALLIANZ STRATEGY 75 "RT" (EUR) ACC | 167309950 | USD 0 | USD 0 | Balanced | N/A | RT | Yes |
ALLIANZ STRUCTURED ALPHA US EQUITY 250 "RT14" (USD) ACC | 168582803 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
INDEXMANAGEMENT BALANCE "A" (EUR) INC | 172004580 | USD 0 | USD 0 | Balanced | N/A | A | No |
INDEXMANAGEMENT WACHSTUM "A" (EUR) INC | 172004598 | USD 0 | USD 0 | Balanced | N/A | A | No |
INDEXMANAGEMENT CHANCE "A" (EUR) INC | 172004601 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "IM" (USD) INC | 172004814 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IM | Yes |
ALLIANZ US HIGH YIELD "AM" (ZARHDG) INC | 172004849 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (USD) INC | 172004881 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (SGDHDG) INC | 172004890 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (AUDHDG) INC | 172004903 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (HKD) INC | 172004911 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ EURO OBLIG COURT TERME ISR "MC" (EUR) ACC | 001328503 | USD 0 | USD 0 | Bond | N/A | MC | Yes |
ALLIANZ VOLATILITY STRATEGY "RT" (EUR) ACC | 168770952 | USD 0 | USD 0 | Alternatives | N/A | RT | Yes |
ALLIANZ EUROPE MID CAP EQUITY "AT" (EUR) ACC | 150587522 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ US EQUITY "AT" (EUR HDG) | 00B3B2KP0 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "IT" (USD) ACC | 137796236 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ MERGER ARBITRAGE STRATEGY "P" (EUR) INC | 138385167 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | P | Yes |
ALLIANZ MERGER ARBITRAGE STRATEGY "P2" (EUR) INC | 138385213 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | P2 | Yes |
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "RT13" (EUR) ACC | 137796473 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
ALLIANZ INCOME AND GROWTH "AM" (HKD) INC | 082056190 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ ASIAN MULTI INCOME PLUS "AT" (USD) ACC | 038403729 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ ASIAN MULTI INCOME PLUS "AM" (HKD) INC | 064894854 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "IT" (USD) ACC | 108908785 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ EMERGING EUROPE "A" DIST EUR | 008150079 | USD 0 | USD 0 | N/A | N/A | A | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "CT" (EUR) ACC | 160209186 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ GLOBAL MULTI-ASSET CREDIT "C" (EURHDG) INC | 159734382 | USD 0 | USD 0 | Bond | N/A | C | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "IT" (EUR) ACC | 121150638 | USD 4,000,000 | USD 4,000,000 | Balanced | N/A | IT | Yes |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "IT" (EUR) ACC | 160209216 | USD 4,000,000 | USD 4,000,000 | Balanced | N/A | IT | Yes |
VERMOGENSMANAGE BALANCE "A" (EUR) D | 032102115 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ TREASURY SHORT TERM PLUS EURO "IT" (EUR) ACC | 160209224 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ VOLATILITY STRATEGY "IT" (EUR) ACC A | 159724565 | USD 4,000,000 | USD 4,000,000 | Alternatives | N/A | IT | Yes |
ALLIANZ VOLATILITY STRATEGY FUND "P" (EUR) INC | 159724476 | USD 3,000,000 | USD 3,000,000 | Alternatives | N/A | P | Yes |
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "RT" (USD) ACC | 169889767 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
ALLIANZ DYNAMIC ASIAN INVESTMENT GRADE BOND "A" (EURHDG) INC | 138129624 | USD 0 | USD 0 | N/A | N/A | A | Yes |
ALLIANZ GLOBAL INV (LU) EVENT DRIVEN STRATEGY "AT" (EURHDG) ACC | 159723534 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
ALLIANZ GLOBAL MULTI-ASSET CREDIT "AT" (CZKHDG) ACC | 159734374 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ GLOBAL MULTI-ASSET CREDIT "IH2" (EURHDG) INC | 159734412 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IH2 | Yes |
ALLIANZ EUROPEAN MICRO CAP "IT" (EUR) ACC | 059433989 | USD 4,000,000 | USD 20,000,000 | Stock | N/A | IT | Yes |
ALLIANZ GREEN BOND "AT" (CHFHDG) ACC | 173448325 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ GLOBAL SUSTAINABILITY "CT" | 015882832 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ GLOBAL MULTI-ASSET CREDIT "AT" (USD) ACC | 148026874 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ GLOBAL MULTI-ASSET CREDIT "CT" (EURHDG) ACC | 148027064 | USD 0 | USD 0 | Bond | N/A | CT | No |
ALLIANZ INCOME AND GROWTH "PT" (USD) ACC | 126917198 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | PT | Yes |
ALLIANZ GREEN BOND "P2" (GBPHDG) INC | 156617938 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P2 | Yes |
ALLIANZ INCOME AND GROWTH "CT" (USD) ACC | 162733281 | USD 0 | USD 0 | Balanced | N/A | CT | No |
ALLIANZ FLOATING RATE NOTES PLUS "P" (EUR) INC A | 162931261 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | P | Yes |
ALLIANZ CONTINENTAL EUROPEAN "A" ACC | I389539493 | USD 500 | USD 500 | Stock | N/A | A | No |
ALLIANZ INCOME AND GROWTH "AMG2" (USD) INC | 155101334 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ VOLATILITY STRATEGY "AT" (EUR) ACC | 160209259 | USD 0 | USD 0 | Alternatives | N/A | AT | No |
ALLIANZ GLOBAL INV (LU) EVENT DRIVEN STRATEGY "CT" (EUR) ACC | 162732641 | USD 0 | USD 0 | N/A | N/A | CT | Yes |
ALLIANZ VOLATILITY STRATEGY "I" (EUR) INC A | 158635879 | USD 4,000,000 | USD 4,000,000 | Alternatives | N/A | I | Yes |
ALLIANZ STRATEGIC BOND "A" (GBP) INC | 003138340 | USD 500 | USD 500 | Bond | N/A | A | No |
ALLIANZ STRATEGIC BOND "C" (GBP) INC | 00B06T936 | USD 500 | USD 500 | Bond | N/A | C | Yes |
ALLIANZ UK LISTED EQUITY INCOME "A" INC | 003138395 | USD 500 | USD 500 | Stock | N/A | A | No |
ALLIANZ UK LISTED OPPORTUNITIES "A" (GBP) ACC | 003138351 | USD 500 | USD 500 | Stock | N/A | A | No |
ALLIANZ EMERGING MARKETS EQUITY "A" (GBP) ACC | I389539610 | USD 500 | USD 500 | Stock | N/A | A | No |
ALLIANZ EMERGING MARKETS BOND "IT" (USD) ACC | 00BDRVSM4 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
ALLIANZ GLOBAL EQUITY INSIGHTS "A" (EUR) INC | 150847672 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ SHORT DURATION GLOBAL BOND SRI "I" (USD) INC | 153744670 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (EURHDG) H2 INC | 132824789 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (USD) ACC | 136315374 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (EURHDG) H2 ACC | 136315382 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" ( USD) INC | 132297363 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ ASIAN MULTI INCOME PLUS "AM" (USD) INC | 048805604 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ JAPAN EQUITY "AT" (EURHDG) ACC | 114316440 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (EURHEDGED) ACC | 132297347 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ STRATEGIEFONDS STABILITAT "A2"(EUR) INC | 000979762 | USD 0 | USD 0 | Balanced | N/A | A2 | No |
ALLIANZ GLOBAL OPPORTUNISTIC BOND "CT" (EUR) ACC | 136315358 | USD 0 | USD 0 | Bond | N/A | CT | No |
ALLIANZ EMERGING MARKETS BOND "R" (EURHDG) INC | 00BW0DJ72 | USD 0 | USD 0 | N/A | N/A | R | Yes |
ALLIANZ INCOME AND GROWTH "IT" (USD) ACC | 068522269 | USD 4,000,000 | USD 4,000,000 | Balanced | N/A | IT | Yes |
ALLIANZ HONG KONG EQUITY "A" (HKD) INC | 054092385 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ ASIAN MULTI INCOME PLUS "AM" (CNYHDG) INC | 121811049 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ STRATEGY 15 "CT" (EUR) ACC | 039856026 | USD 0 | USD 0 | Balanced | N/A | CT | No |
ALLIANZ BEST STYLES US EQUITY "IT" (EUR) ACC | 131129092 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "AT2" (EUR) ACC | 130943713 | USD 0 | USD 0 | Balanced | N/A | AT2 | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (EURHDG) INC | 131129076 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "CT" (EUR)ACC | 130466605 | USD 0 | USD 0 | Balanced | N/A | CT | No |
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "A" (EUR) INC | 126087101 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ ASIAN MULTI INCOME PLUS "AM" (EURHDG) H2 INC | 131129068 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ CAPITAL PLUS "AT" (EUR) ACC | 125413641 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ CAPITAL PLUS "CT" (EUR) ACC | 125413650 | USD 0 | USD 0 | Balanced | N/A | CT | No |
ALLIANZ EUR OBLIG COURT TERME ISR "RC" (EUR) ACC | 001138729 | USD 0 | USD 0 | Bond | N/A | RC | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "A" (EUR) INC A | 108908831 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "IT" (EUR) ACC | 109340634 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ STRATEGY 50 "CT" (EUR) ACC | 035231218 | USD 0 | USD 0 | Balanced | N/A | CT | No |
ALLIANZ STRATEGY 75 "CT" (EUR) ACC | 035231285 | USD 0 | USD 0 | Balanced | N/A | CT | No |
ALLIANZ CREDIT OPPORTUNITIES "IT13" (EUR) ACC | 150587484 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ ADVANCED FIXED INCOME EURO "A" (EUR) INC | 070671735 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "A" (EUR) INC | 108908807 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ GLOBAL MULTI ASSET SUSTAINABILITY BALANCED "A" (EUR) INC | 131129149 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ GREEN BOND "I" (EUR) INC | 129761598 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AH2" (EURHDG) INC | 128265180 | USD 0 | USD 0 | Bond | N/A | AH2 | No |
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (NZDHDG) INC | 137214857 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "R" (EURHDG) INC | 137796538 | USD 0 | USD 0 | Bond | N/A | R | Yes |
ALLIANZ EUROPE EQUITY GROWTH SELECT "IT" (USDHDG) ACC | 122441555 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ EUROLAND EQUITY GROWTH "PT" (EUR) ACC | 025688449 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
ALLIANZ EUROPEAN EQUITY DIVIDEND "PT" (EUR) ACC | 125016308 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P" (USD) INC | 132297355 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AT" (EUR) ACC | 154849602 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ EMERGING MARKETS EQUITY "I" (EUR) INC | 114326844 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ BEST STYLES US EQUITY "I" (USD) INC | 098885790 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ GLOBAL DIVIDEND "AMG" (USD) INC | 128265074 | USD 0 | USD 0 | Stock | N/A | AMG | No |
ALLIANZ EUROPE EQUITY SRI "AT" (EUR) ACC | 054250231 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "PT" (USD) ACC | 125016405 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | PT | Yes |
ALLIANZ EUROPEAN EQUITY DIVIDEND "A" (CZKHDG) INC | 126908539 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEN "I" (EUR) INC A | 125413919 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "A" (EUR) INC | 121150425 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "I" (EUR) INC | 121150484 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "IH" (EURHDG) INC | 121150492 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IH | Yes |
ALLIANZ US HIGH YIELD "IT8" (EURHDG) ACC | 154638881 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT8 | Yes |
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (AUDHDG) H2 INC | 097155275 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ EUROPE EQUITY SRI "CT2" (EUR) ACC | 130661718 | USD 0 | USD 0 | Stock | N/A | CT2 | No |
ALLIANZ US EQUITY PLUS "AM" (USD) INC | 136619209 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ US EQUITY "IT" ACC | 00B1CD564 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
ALLIANZ EURO INFLATION-LINKED BOND "IT8" (EUR) ACC | 154638903 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT8 | Yes |
ALLIANZ JAPAN EQUITY "AT" (EUR) ACC | 034875235 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ VALEURS DURABLES "ID" (EUR) INC | 001117394 | USD 150,000 | USD 150,000 | Stock | N/A | ID | Yes |
ALLIANZ BEST STYLES GLOBAL AC EQUITY "PT6" (EUR) ACC | 125414044 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | PT6 | Yes |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (AUDHDG) INC | 128265015 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (HKD) INC | 128265007 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT "A" (EUR)IN C | 022447394 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ STRATEGY 75 "IT" (EUR) ACC | 035231307 | USD 4,000,000 | USD 4,000,000 | Balanced | N/A | IT | Yes |
ALLIANZ EMERGING MARKETS BOND "AT" (EURHDG) ACC | 00BJ358T9 | USD 0 | USD 0 | N/A | N/A | ATH | Yes |
ALLIANZ EMERGING MARKETS EQUITY "A" (EUR) INC | 113610620 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ GLOBAL DIVIDEND "A" (EUR) INC | 120278878 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ EUROLAND EQUITY GROWTH "PT" (CHFHDG) ACC | 122814343 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (USD) INC | 128264990 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ GEM EQUITY HIGH DIVIDEND "CT" (EUR) ACC | 029331367 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ INCOME AND GROWTH "AM" (GBPHDG) H2 | 082056238 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ JAPAN EQUITY "IT" (EURHDG) ACC | 110642636 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "IH2" (EURHDG) INC | 103371023 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IH2 | Yes |
ALLIANZ EMERGING MARKETS EQUITY "IT8" (EURHDG) ACC | 147956401 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT8 | Yes |
ALLIANZ INCOME AND GROWTH "RM" (HKD) INC | I389540478 | USD 0 | USD 0 | Balanced | N/A | RM | Yes |
ALLIANZ STRATEGY 15 "IT" (EUR) ACC | 088215044 | USD 4,000,000 | USD 4,000,000 | Balanced | N/A | IT | Yes |
ALLIANZ EURO BOND "CT" | 016591548 | USD 0 | USD 0 | Bond | N/A | CT | No |
ALLIANZ GEM EQUITY HIGH DIVIDEND "AMG" (HKD) INC | 128265112 | USD 0 | USD 0 | Stock | N/A | AMG | No |
ALLIANZ GEM EQUITY HIGH DIVIDEND "AMG" (USD) INC | 128265104 | USD 0 | USD 0 | Stock | N/A | AMG | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (CADHDG) INC | 128265040 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (GBPHDG) INC | 128265031 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (NZDHDG) INC | 128265058 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (CNYHDG) INC | 128265023 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (SGDHDG) INC | 128265066 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ EURO INFLATION-LINKED BOND "IT" (EUR) ACC | 098844341 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ EURO CREDIT SRI "I" (EUR) INC | 114563293 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
ALLIANZ EURO CREDIT SRI "R" (EUR) INC | 114986569 | USD 0 | USD 0 | Bond | N/A | R | Yes |
ALLIANZ EURO CREDIT SRI "A" (EUR) INC | 114986593 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ FLOATING RATE NOTES PLUS "I" (EUR) INC | 108908912 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (USD) INC | 091814188 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ INCOME AND GROWTH "CM" (USD) INC | 112990151 | USD 0 | USD 0 | Balanced | N/A | CM | No |
ALLIANZ JAPAN EQUITY "CT" (EURHDG) ACC | 034875324 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ EURO CREDIT SRI "AT" (EUR) ACC | 114563340 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ EURO BOND "AQ" (EUR) INC | 125016421 | USD 0 | USD 0 | Bond | N/A | AQ | No |
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (AUDHDG) INC | 128264922 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CADHDG) INC | 128264965 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (GBPHDG) INC | 128264957 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (NZDHDG) INC | 128264973 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CNYHDG) INC | 128264949 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (SGDHDG) INC | 128264981 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "PM" (USD) INC | 134998342 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PM | Yes |
ALLIANZ FLEXI ASIA BOND "IT" (USD) ACC | 081190267 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ EUROPE EQUITY GROWTH SELECT "A" (USDHDG) INC | 117036359 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (HKD) INC | 128264914 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (USD) INC A | 128264906 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (AUDHDG) INC | 128264884 | USD 0 | USD 0 | N/A | N/A | AMG | Yes |
ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (HKD) INC | 128264876 | USD 0 | USD 0 | N/A | N/A | AMG | Yes |
ALLIANZ ADVANCED FIXED INCOME GLOBAL "A" (EUR) INC | 120923544 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (USD) INC | 128264868 | USD 0 | USD 0 | Stock | N/A | AMG | No |
ALLIANZ BEST STYLES US EQUITY "CT" (EURHDG) ACC | 122814319 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ EMERGING MARKETS EQUITY "IT" (EUR) ACC | 127581533 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (USDHDG) INC | 097155267 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (EUR) INC | 034881456 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ ORIENTAL INCOME "I" (USD) INC | 034878579 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ EMERGING MARKETS EQUITY "AT" (EUR) ACC | 128265198 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ INCOME AND GROWTH "AM" (SGDHDG) H2 INC | 094334756 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ CAPITAL PLUS "AT" (CZKHDG) ACC | 129119624 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ US EQUITY "AT" (EUR) ACC | 00B1CD3R1 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
ALLIANZ US EQUITY "CT" (EUR) ACC | 00B1CD3T3 | USD 0 | USD 0 | N/A | N/A | CT | Yes |
ALLIANZ US EQUITY "AT" ACC | 00B1CD531 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
ALLIANZ BEST STYLES US EQUITY "A" (EUR) INC | 115723014 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "I" (EUR) INC | 108908840 | USD 4,000,000 | USD 4,000,000 | Balanced | N/A | I | Yes |
ALLIANZ EURO RENTENFONDS "P" (EUR) INC | 000979748 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
ALLIANZ TOTAL RETURN ASIAN EQUITY "C" ACC | 00BVYJ2G9 | USD 500 | USD 500 | Stock | N/A | C | Yes |
ALLIANZ EUROPE SMALL CAP EQUITY "PT2" (EUR) ACC | 135424684 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | PT2 | Yes |
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "I" (EUR) INC | 122707245 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AT" (PLNHDG) ACC | 134998300 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (SGDHDG) ACC | 092078337 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EURO RENTENFONDS "AT" (EUR) ACC | 000979767 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ EUROPE INCOME AND GROWTH "AM" (EUR) INC | 122107515 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ EUROPEAN EQUITY DIVIDEND "IT" (USDHDG) ACC | 130466567 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ EUROPEAN EQUITY DIVIDEND "AMG" (USDHDG) INC | 130292984 | USD 0 | USD 0 | Stock | N/A | AMG | No |
ALLIANZ FLEXI ASIA BOND "AMG" (USD) INC | 130293000 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P2" (EURHDG) INC | 130466559 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P2 | Yes |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "IT" (USD) ACC | 128265163 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ GLOBAL DYNAMIC MULTI ASSET INCOME "I" (USD) INC | 136619632 | USD 4,000,000 | USD 4,000,000 | Balanced | N/A | I | Yes |
ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (USD) ACC | 109340693 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ EUROLAND EQUITY GROWTH "PT2" (EUR) ACC | 123330285 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | PT2 | Yes |
ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (USDHDG) ACC | 092084094 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ ORIENTAL INCOME "A2" (EUR) INC | 117393682 | USD 0 | USD 0 | Stock | N/A | A2 | No |
ALLIANZ INCOME AND GROWTH "AM" (ZARHDG) INC | 119266424 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ BEST STYLES PACIFIC EQUITY "I" (EUR) INC | 119888077 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ EUROPE EQUITY GROWTH SELECT "R" (EUR) INC | 117393496 | USD 0 | USD 0 | Stock | N/A | R | Yes |
ALLIANZ EURO INFLATION-LINKED BOND "A" (EUR) INC | 098844201 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ EURO INFLATION-LINKED BOND "AT! (EUR) ACC | 107300597 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ SDG EURO CREDIT "I" (EUR) INC | 070671719 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
ALLIANZ SDG EURO CREDIT "A" (EUR) INC | 070671689 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ CONVERTIBLE BOND "CT" (EUR) ACC | 130466575 | USD 0 | USD 0 | Bond | N/A | CT | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "CT" (EUR)ACC | 130466591 | USD 0 | USD 0 | Balanced | N/A | CT | No |
ALLIANZ EURO INFLATION-LINKED BOND "CT" (EUR) ACC | 130466583 | USD 0 | USD 0 | Bond | N/A | CT | No |
ALLIANZ JAPAN EQUITY "AT" (USDHDG) ACC | 100092239 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EURO HIGH YIELD DEFENSIVE "AT" (EUR) ACC | 085849069 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AQ" (EUR)INC | 137796317 | USD 0 | USD 0 | Balanced | N/A | AQ | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AQ" (EUR) INC | 137796325 | USD 0 | USD 0 | Balanced | N/A | AQ | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AQ" (EUR) INC | 137796333 | USD 0 | USD 0 | Balanced | N/A | AQ | No |
ALLIANZ TOTAL RETURN ASIAN EQUITY "IT2" (USD) ACC | 119099366 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT2 | Yes |
ALLIANZ EUROPE INCOME AND GROWTH "AM" (USDHDG) INC | 120263510 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ EMERGING MARKETS EQUITY "RT" (EUR) ACC | 117393569 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ STRATEGIEFNDS BALNCE "PT2" (EUR) ACC | 000979757 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | PT2 | Yes |
ALLIANZ BEST STYLES GLOBAL EQUITY "I" (EUR) INC | 078852011 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ INTERGLOBAL "AT" (EUR) ACC | 000979768 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AT" (USD) ACC | 154369732 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ CHINA EQUITY "AT" (SGD) ACC | 041751690 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ HONG KONG EQUITY "AT" (SGD) ACC | 041751673 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ ORIENTAL INCOME "AT" (SGD) ACC | 041751657 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EUROPE EQ GROWTH "AT" (HUFHDG) ACC | 052793602 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (HKDHDG) INC | 097155283 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ GLOBAL SMALL CAP EQUITY "IT" ACC | 088539770 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ GLOBAL SMALL CAP EQUITY "IT" (EURHDG) ACC | 096274564 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ GLOBAL SMALL CAP EQUITY "AT" ACC | 096358610 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GLOBAL SMALL CAP EQUITY "AT" (EURHDG) ACC | 096274530 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GLOBAL SMALL CAP EQUITY "CT" (EURHDG) ACC | 096274548 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ EUROPE EQUITY GROWTH SELECT "IT" (EUR) ACC | 092078299 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "CT2" (EUR) ACC | 098613030 | USD 0 | USD 0 | Balanced | N/A | CT2 | No |
ALLIANZ BEST STYLES EUROPE EQUITY "I" (EUR) INC | 101996352 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ STRATEGIE 2036 PLUS "AT" (EUR) ACC | 027912796 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ GLOBAL METALS AND MINING "I" (EUR) INC | 058994472 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ EURO CASH "A" (EUR) INC | 005222141 | USD 0 | USD 0 | Money Market | N/A | A | No |
ALLIANZ FINANZPLAN 2050 "C" (EUR) INC | I389541695 | USD 0 | USD 0 | Balanced | N/A | C | No |
ALLIANZ FINANZPLAN 2025 "C" (EUR) INC | I389541698 | USD 0 | USD 0 | Balanced | N/A | C | No |
ALLIANZ FINANZPLAN 2035 "C" (EUR) INC | I389541703 | USD 0 | USD 0 | Balanced | N/A | C | No |
ALLIANZ FINANZPLAN 2040 "C" (EUR) INC | I389541704 | USD 0 | USD 0 | Balanced | N/A | C | No |
ALLIANZ INDIA EQUITY "I" (USD) INC | 034874263 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ GLOBAL OPPORTUNISTIC BOND "AMG" (USD) INC | 151627200 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (GBPHDG) INC | 151627218 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (AUDHDG) INC | 151627226 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ GLOBAL OPPORTUNISTIC BOND "AMG" (HKD) INC | 151628575 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ EUROLAND EQUITY GROWTH "IT" ACC | 025688406 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ EUROLAND EQUITY GROWTH "I" INC | 025688384 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ EUROPE EQ GROWTH "IT" | 025688112 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ EUROPE EQ GROWTH "I" INC | 025688015 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ ENHANCED SHORT TERM EURO "I" (EUR) INC | 029329532 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
ALLIANZ EMERGING ASIA EQUITY "AT" (HKD) ACC | 058994456 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EUROPE EQUITY GROWTH "IT" (USDHDG) ACC | 091864487 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ EUROPE EQUITY GROWTH "I" (USD) INC | 025690583 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AT2" (CHFHDG) ACC | 136315455 | USD 75,000 | USD 75,000 | Balanced | N/A | AT2 | No |
ALLIANZ EUROPE MID CAP EQUITY "I" (EUR) INC | 098613005 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ EMERGING ASIA EQUITY "IT" (USD) ACC | 034879141 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT2" (CHFHDG) ACC | 136315480 | USD 75,000 | USD 75,000 | Balanced | N/A | AT2 | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AT2" (CHFHDG) ACC | 136315501 | USD 75,000 | USD 75,000 | Balanced | N/A | AT2 | No |
ALLIANZ UK LISTED OPPORTUNITIES "C" (GBP) ACC | 00B8BB944 | USD 500 | USD 500 | Stock | N/A | C | Yes |
ALLIANZ EUROPE SMALL CAP EQUITY "P" (EUR) INC | 029331553 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ EURO BOND "A" (EUR) INC | 016591521 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ EUROPE EQ GROWTH "CT" ACC | 025683986 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ STRATEGIEFONDS WACHSTUM "A2" (EUR) IN C | 000979763 | USD 0 | USD 0 | Balanced | N/A | A2 | No |
ALLIANZ GREEN BOND "AT3" (SEKHDG) ACC | 152299702 | USD 500,000 | USD 500,000 | Bond | N/A | AT3 | No |
ALLIANZ CHINA MULTI INCOME PLUS "AT" (HKD) ACC | 104848419 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (SGDHDG) INC | 104624880 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ DYNAMIC COMMODITIES "A" (EURHDG) DIS | I389542162 | USD 0 | USD 0 | Commodity | N/A | A | No |
ALLIANZ GLOBAL MULTI-ASSET CREDIT "IT" (EURHDG) ACC | 148026971 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ GLOBAL HIGH YIELD "IT" (EURHDG) ACC | 148027218 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "IT" (EURHDG) ACC | 148027455 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ GLOBAL CREDIT SRI "IT H-EUR" (EURHDG) ACC | 148027684 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ ASIAN SMALL CAP EQUITY "IT15" (USD) ACC | 104631975 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ MERGER ARBITRAGE STRATEGY "IT" (GBPHDG) ACC | 106388598 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | IT | Yes |
ALLIANZ BEST STYLES GLOBAL EQUITY "P" (EUR) INC | 106199191 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "I4" (EUR) INC | 106496846 | USD 12,500,000 | USD 12,500,000 | N/A | N/A | I4 | Yes |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "AT" (EURHDG) ACC | 107947728 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ EURO HIGH YIELD BOND "AM" (USDHDG) H2 INC | 088922093 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "I" (EUR) INC | 108908815 | USD 4,000,000 | USD 4,000,000 | Balanced | N/A | I | Yes |
ALLIANZ INCOME AND GROWTH "I" (EUR) INC | 109340677 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I | Yes |
ALLIANZ INCOME AND GROWTH "AT" (EUR HDG) ACC | 107011366 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT" (EUR) ACC | 109340618 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "A" (EUR) INC | 085699261 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ ASIAN SMALL CAP EQUITY "AT15" (USD) ACC | 105578652 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GEM EQUITY HIGH DIVIDEND "AT" (EUR) ACC | 029331332 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "I" (EURHDG) INC | 109340707 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
ALLIANZ BEST STYLES EUROPE EQUITY "AT" (EUR) ACC | 101996336 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (EURHDG) ACC | 111365318 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ EMERGING MKTS SELECT BOND "I" (USD) INC | 111112215 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
ALLIANZ EUROPE EQUITY VALUE "I" (EUR) INC | 111112312 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ EUROLAND EQUITY GROWTH "AT" (USDHDG) ACC | 098073922 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "P2" (EURHDG) INC | 106623694 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P2 | Yes |
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (EUR) INC | 097155291 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "A" (EUR) INC | 101998932 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "CT" (EUR) ACC | 106404755 | USD 0 | USD 0 | Balanced | N/A | CT | No |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "AM" (EUR HDG) INC | 106404763 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "CT" (EUR HDG) ACC | 106404771 | USD 0 | USD 0 | Bond | N/A | CT | No |
KAPITAL PLUS "I" (EUR) INC | 000979761 | USD 4,000,000 | USD 4,000,000 | Balanced | N/A | I | Yes |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "IT" (EUR) ACC | 109340626 | USD 4,000,000 | USD 4,000,000 | Balanced | N/A | IT | Yes |
ALLIANZ GREEN BOND "AT" (EUR) ACC | 154225218 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ INCOME AND GROWTH "AQ" (USD) INC | 114502812 | USD 0 | USD 0 | Balanced | N/A | AQ | No |
ALLIANZ INCOME AND GROWTH "AQ" (EURHDG) INC | 114502448 | USD 0 | USD 0 | Balanced | N/A | AQ | No |
ALLIANZ GEM EQUITY HIGH DIVIDEND "I" (EUR) INC | 029331391 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ HONG KONG EQUITY "AT" (HKD) ACC | 063431940 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ FINANZPLAN 2045 "C" (EUR) INC | I389542499 | USD 0 | USD 0 | Balanced | N/A | C | No |
ALLIANZ US EQUITY "AT" (SGD) ACC | 041751754 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ INCOME AND GROWTH "AM" (NZDHDG) INC | 099460539 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ INCOME AND GROWTH "P" (EUR) INC | 101503216 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | P | Yes |
ALLIANZ INCOME AND GROWTH "P" (USD) INC | 104625029 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | P | Yes |
ALLIANZ BEST STYLES US EQUITY "AT" (EUR) ACC | 093310063 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ BEST STYLES US EQUITY "AT" (EUR HDG) ACC | 093310098 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ BEST STYLES GLOBAL EQUITY "A" (EUR) INC | 107535926 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ SCHWEIZ "A" (CHF) INC | I389542590 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ VALEURS DURABLES "RC" (EUR) ACC | 000001732 | USD 0 | USD 0 | Stock | N/A | RC | No |
ALLIANZ VALEURS DURABLES "IC" (EUR) ACC | 001033948 | USD 150,000 | USD 150,000 | Stock | N/A | IC | Yes |
ALLIANZ ACTIONS FRANCE "C" (EUR) ACC | 000001197 | USD 0 | USD 0 | Stock | N/A | C | No |
E.T.H.I.C.A. "IC" (EUR) ACC | 001059733 | USD 100,000 | USD 100,000 | Stock | N/A | IC | Yes |
ALLIANZ SECURICASH SRI "IC" (EUR) ACC | 001001773 | USD 0 | USD 0 | Money Market | N/A | IC | Yes |
ALLIANZ SECURICASH SRI "RC" (EUR) ACC | 001078586 | USD 0 | USD 0 | Money Market | N/A | RC | No |
ALLIANZ EURO OBLIG COURT TERME ISR "IC" (EUR) ACC | 001091457 | USD 160,000 | USD 160,000 | Bond | N/A | IC | Yes |
ALLIANZ EUROPEAN EQUITY DIVIDEND "A2" (EUR) INC | 111112258 | USD 0 | USD 0 | Stock | N/A | A2 | No |
ALLIANZ TREASURY SHORT TERM PLUS EURO "P2" (EUR) INC | 113205709 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P2 | Yes |
ALLIANZ BEST STYLES US EQUITY "P2" (USD) INC | 113205903 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P2 | Yes |
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (HKD) INC | 091814170 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (AUDHDG) INC | 091814757 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ EUROPEAN EQUITY DIVIDEND "P" (EUR) INC | 085759094 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ CONVEST 21 VL "A" (EUR) INC | 000976963 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ FONDIS "A" (EUR) INC | 000847102 | USD 0 | USD 0 | Stock | N/A | A | No |
FONDRA "A" (EUR) INC | 000847100 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ PLUSFONDS "A" (EUR) INC | I389542712 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ INCOME GROWTH "A" (USD) INC | 096480784 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ EUROPE EQUITY GROWTH SELECT"A" (EUR) INC | 090855425 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ THEMATICA "A" (EUR) INC | 147956371 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ THEMATICA "P" (EUR) INC | 147956380 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ GLOBAL HIGH YIELD "A" (USD) INC | 148027099 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ MULTI MANAGER GLOBAL BALANCED "P" (EUR) INC | 000637250 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | P | Yes |
ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (HKD) ACC | 079726826 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EUROPE EQ GROWTH "AT" (PLNHDG) ACC | 067895924 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EUROPE EQ GROWTH "P2" (EUR) INC | 081190313 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P2 | Yes |
ALLIANZ US EQUITY "AT" (USD) ACC | 025686390 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EURO HIGH YIELD BOND "AT" (PLNHDG) ACC | 055171904 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ US HIGH YIELD "AM" (HKD) INC | 064897853 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (SGDHDG) INC | 110546882 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ ASIAN MULTI INCOME PLUS "AM" (AUDHDG) INC | 064898221 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ HKD INCOME "AT" (HKD) ACC | 088009479 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ FLOATING RATE NOTES PLUS "IT" (EUR) ACC | 108908939 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ US HIGH YIELD "AMH2" (AUDHDG) INC | 064903322 | USD 0 | USD 0 | Bond | N/A | AMH | No |
ALLIANZ US HIGH YIELD "AT" (HKD) ACC | 067499450 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ US HIGH YIELD "AM" (SGDHDG) INC | 076159874 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ US HIGH YIELD "AM" (NZDHDG) INC | 078851961 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ RENMINBI FIXED INCOME "P" (USD) INC | 063431923 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
ALLIANZ FLEXI ASIA BOND "AM" (AUDHDG) INC | 070671824 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ FLEXI ASIA BOND "AM" (CADHDG) INC | 070671875 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ FLEXI ASIA BOND "AM" (CNYHDG) INC | 077478094 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ EUROPE EQ GROWTH "PT" (EUR) ACC | 025688163 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
ALLIANZ EUROLAND EQUITY GROWTH "AT" (CHFHDG) ACC | 098073094 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EUROPEAN EQUITY DIVIDEND "I" (EUR) INC | 041404701 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ US HIGH YIELD "P" (USD) INC | 070671891 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
ALLIANZ ORIENTAL INCOME "A" (USDHDG) INC | 034878366 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (CNYHDG) INC | 101503305 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ FLEXI ASIA BOND "AM" (HKD) INC | 070671808 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ FLEXI ASIA BOND "AM" (NZDHDG) INC | 079010901 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ FLEXI ASIA BOND "AM" (GBPHDG) INC | 070671832 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ FLEXI ASIA BOND "AM" (SGDHDG) INC | 070671816 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ HKD INCOME "AM" (HKD) INC | 081594554 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ HKD INCOME "AM" (USD) INC | 081594546 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ STRATEGY 50 "A" (EUR) INC | 099586516 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ INCOME AND GROWTH "AT" ACC | 068947278 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ FLEXI ASIA BOND "AM" (EURHDG) INC | 070671867 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ GLOBAL MULTI-ASSET CREDIT "A" (EURHDG) INC | 148026866 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "A" (EURHDG) INC | 148027340 | USD 0 | USD 0 | Bond | N/A | A | No |
E.T.H.I.C.A. "RC2" (EURHDG) ACC | 001342815 | USD 0 | USD 0 | Stock | N/A | RC2 | No |
E.T.H.I.C.A. "MC" (EURHDG) ACC | 001342814 | USD 0 | USD 0 | Stock | N/A | MC | Yes |
ALLIANZ FLEXI ASIA BOND "AT" (USD) ACC | 074599249 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ MULTI ASSET LONG SHORT "AT" (EURHDG) ACC | 148168792 | USD 0 | USD 0 | Alternatives | N/A | AT | No |
ALLIANZ MULTI ASSET LONG SHORT "I3" (EURHDG) INC | 148168881 | USD 4,000,000 | USD 4,000,000 | Alternatives | N/A | I3 | Yes |
ALLIANZ MULTI ASSET OPPORTUNITIES "AT" (EURHDG) ACC | 148168946 | USD 0 | USD 0 | Mixed Assets | N/A | AT | No |
ALLIANZ MULTI ASSET OPPORTUNITIES "I3" (EURHDG) INC | 148169047 | USD 4,000,000 | USD 4,000,000 | Mixed Assets | N/A | I3 | Yes |
ALLIANZ STRATEGY 50 "IT" (EUR) ACC | 035231234 | USD 4,000,000 | USD 4,000,000 | Balanced | N/A | IT | Yes |
ALLIANZ INCOME AND GROWTH "AM-H2" (CNYHDG) H2 INC | 082056246 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ FLEXI ASIA BOND "A" (EURHDG) INC | 090881507 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "IT2" (EUR) ACC | 089141290 | USD 4,000,000 | USD 4,000,000 | Balanced | N/A | IT2 | Yes |
ALLIANZ EUROPE EQUITY GROWTH SELECT "I" (EUR) INC | 090855433 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ RENMINBI FIXED INCOME "A" (USD) INC | 063190497 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ RENMINBI FIXED INCOME "A" (EURHDG) INC | 063190535 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ CONTINENTAL EUROPEAN"C" ACC | 00B3Q8YX9 | USD 500 | USD 500 | Stock | N/A | C | Yes |
ALLIANZ UK LISTED EQUITY INCOME "C" INC | 00B82ZGC2 | USD 500 | USD 500 | Stock | N/A | C | Yes |
ALLIANZ INCOME AND GROWTH "A" (EURHDG) INC | 076646210 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ GERMANY EQUITY "AT" (EUR) ACC | 084061735 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ CONVERTIBLE BOND "AT" (EUR) ACC | 070671638 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ ADVANCED FIXED INCOME EURO "IT" (EUR) ACC | 083520515 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ GERMANY EQUITY "IT" (EUR) ACC | 084061557 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ CONVERTIBLE BOND "IT" (EUR) ACC | 070671654 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ US HIGH YIELD "I" (EURHDG) INC | 077494367 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
ALLIANZ EURO HIGH YIELD DEFENSIVE "I" (EUR) INC | 078851953 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
ALLIANZ GLOBAL SUSTAINABILITY "A" INC | 015882719 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ GLOBAL SUSTAINABILITY "A" (USD) INC | 015882794 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ EURO BOND "I" INC | 016591599 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
ALLIANZ BEST STYLES EUROLAND EQUITY "I" (EUR) INC | 017844083 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ GLOBAL METALS AND MINING "A" (EUR) INC | 058994464 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ EUROPE EQUITY GROWTH "AT" (USDHDG) H2 ACC | 085759086 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EUROPE EQUITY GROWTH "P" (GBP) INC | 060476349 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ INCOME AND GROWTH "CT" (EURHDG) ACC | 073934206 | USD 0 | USD 0 | Balanced | N/A | CT | No |
ALLIANZ CHINA STRATEGIC BOND "AT" (EURHDG) ACC | 066563073 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ GLB EMER MKTS EQ "A" (EUR) INC | 000059712 | USD 0 | USD 0 | N/A | N/A | A | Yes |
ALLIANZ GLB EM MKTS EQ "A" (USD) INC | 000248888 | USD 0 | USD 0 | N/A | N/A | A | Yes |
ALLIANZ CHINA "A" (USD) INC | 000281775 | USD 0 | USD 0 | N/A | N/A | A | Yes |
ALLIANZ CHINA (EUR) "A" INC | 000487409 | USD 0 | USD 0 | N/A | N/A | A | Yes |
ALLIANZ KOREA "A" (USD) INC | 000281786 | USD 0 | USD 0 | N/A | N/A | A | Yes |
ALLIANZ KOREA "A" (EUR) INC | 000488004 | USD 0 | USD 0 | N/A | N/A | A | Yes |
ALLIANZ RISKMASTER CONSERVATIVE MULTI ASSET "C" (GBP) ACC | 00B7V78Q0 | USD 500 | USD 500 | Balanced | N/A | C | Yes |
ALLIANZ RISKMASTER MODERATE MULTI ASSET "C" (GBP) ACC | 00B7V78Y8 | USD 500 | USD 500 | Balanced | N/A | C | Yes |
ALLIANZ RISKMASTER GROWTH MULTI ASSET "C" (GBP) ACC | 00B7V79R8 | USD 500 | USD 500 | Balanced | N/A | C | Yes |
ALLIANZ KOREA "AT" (USD) ACC | 00B29MW48 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
ALLIANZ FINANZPLAN 2025 "A" (EUR) INC | I389543595 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ FINANZPLAN 2030 "A" (EUR) INC | I389543598 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ FINANZPLAN 2035 "A" (EUR) INC | I389543600 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ STRATEGIEFONDS BALANCE "A" (EUR) INC | 000979725 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ STRATEGIEFONDS WACHSTUM "A" (EUR) INC | 000979726 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "A" (EUR) INC | 000979727 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ STRATEGIEFONDS STABILITAT "A" (EUR) INC | 000979728 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ EUROPAVISION "A" (EUR) INC | 000976967 | USD 0 | USD 0 | N/A | N/A | A | Yes |
ALLIANZ FINANZPLAN 2040 "A" (EUR) INC | I389543624 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ FINANZPLAN 2045 "A" (EUR) INC | I389543629 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ FINANZPLAN 2050 "A" (EUR) INC | I389543635 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "A" (EUR) INC | 034267782 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "AT" (USD) ACC | 034267901 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ LITTLE DRAGONS "A" (USD) INC | 034876657 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZLITTLE DRAGONS "A" (USD) ACC | 034876738 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ CHINA EQUITY "A" (USD) INC | 034882533 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ HONG KONG EQUITY "A" (USD) INC | 034873542 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ HONG KONG EQUITY "IT" (USD) ACC | 034873852 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ ASIA PACIFIC INCOME "A" (USD) INC | I389543665 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ JAPAN EQUITY "A" INC | 034875138 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ JAPAN EQUITY "IT" ACC | 034875537 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ ENHANCED ALL CHINA EQUITY"A" (USD) INC | 034880514 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ ORIENTAL INCOME "A" (USD) INC | 034878323 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ GLOBAL HI-TECH GROWTH "A" (USD) INC | 034872341 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ CHINA MULTI INCOME PLUS "AT" (USD) ACC | 039609878 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ GLOBAL STRATEGY DYNAMIC "IT" (USD) ACC | 040805770 | USD 500,000 | USD 4,000,000 | Balanced | N/A | IT | Yes |
ALLIANZ SDG EURO CREDIT "IT" (EUR) ACC | 070671727 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ FLEXI ASIA BOND "AM" (USD) INC | 074599273 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ CONVERTIBLE BOND "A" (EUR) INC | 070671620 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ US HIGH YIELD "AT" (EURHDG) H2 ACC | 079538582 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ US HIGH YIELD "AM" (USD) INC | 051639766 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ ORIENTAL INCOME "A" (USD) ACC | 034878439 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ ORIENTAL INCOME "I" (USD) ACC | 034878676 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (USD) INC NC | 034881472 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (USD) | 034881693 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ US EQUITY "A" (EUR HDG) INC | 00B0RZ052 | USD 0 | USD 0 | N/A | N/A | A | Yes |
ALLIANZ EUROPE SMALL CAP EQUITY "I" (EUR) INC | 029331588 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ US HIGH YIELD "AM" (CADHDG) H2 INC | 067628055 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ US HIGH YIELD "AM" (GBPHDG) H2 INC | 067628080 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ EURO CREDIT SRI "CT" (EUR) ACC | 132824851 | USD 0 | USD 0 | Bond | N/A | CT | No |
ALLIANZ EUROPE SMALL CAP EQUITY "A" (EUR) INC | 029331502 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ EUROPE EQ GROWTH "A" (EUR) INC | 025683919 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ EUROLAND EQUITY GROWTH "A" INC | 025683994 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ EUROLAND EQUITY GROWTH "AT" ACC | 025684044 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EURO CREDIT SRI "PT" (EUR) ACC | 133115935 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT | Yes |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "AT" (EUR) ACC | 150457114 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ TREASURY SHORT TERM PLUS EURO "A" INC | 017843125 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ BEST STYLES EUROLAND EQUITY "A" (EUR) INC | 017843940 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ PIMCO FLEXI-RENTENFONDS "A" (EUR)D INC | 000847192 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ MOBIL-FONDS "A" (EUR) INC | 000847191 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ GLOBAL MULTI-ASSET CREDIT "IT" (USD) ACC | 148026955 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "IT" (USD) ACC | 148027439 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ ADVANCED FIXED INCOME EURO "AT" (EUR) ACC | 120563815 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ GLOBAL EQUITY DIVIDEND "A" (EUR) INC | 000847146 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ BIOTECHNOLOGIE "A" (EUR) INC | 000848186 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ CONCENTRA "A" (EUR) INC | 000847500 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ FLEXI ASIA BOND "I" (EUR) INC | 070671883 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
ALLIANZ EURO RENTENFONDS "A" (EUR) INC | 000847504 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ EUROPAZINS "A" (EUR) INC | 000847603 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ FONDS SCHWEIZ "A" (EUR) INC | 000847601 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ INDUSTRIA "A" (EUR) INC | I389543963 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ INFORMATIONSTECHNOLOGIE "A"D INC | I389543966 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ GLOBAL CREDIT SRI "IT" (USD) ACC | 148027668 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ INCOME AND GROWTH "AM" (CADHDG) INC | 082056211 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ GLOBAL MULTI-ASSET CREDIT "AT" (EURHDG) ACC | 148026904 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ GLOBAL HIGH YIELD "AT" (EURHDG) ACC | 148027153 | USD 0 | USD 0 | Bond | N/A | AT | Yes |
ALLIANZ GLOBAL HIGH YIELD "IT" (USD) ACC | 148027196 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "AT" (EURHDG) ACC | 148027374 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ INTERGLOBAL "A" (EUR) INC | I389544001 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ INTERNATIONALER RENTENFONDS "A" (EUR) INC | 000847505 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ FONDS JAPAN "A" (EUR) INC | I389544011 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ NEBENWERTE DEUTSCHLAND "A" INC | I389544014 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ THESAURUS "AT" (EUR) ACC | 000847501 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ US LARGE CAP GROWTH "A" D | 000847503 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ VERMZGENSBILDUNG DE "A" INC | I389544026 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ VERMZGENSBILDUNG EUROP "A" INC | 000848181 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ WACHSTUM EUROLAND "A" (EUR) INC | 000978984 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "A" (USD) INC | 150847664 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ EURO HIGH YIELD BOND "AM" (EUR)INC | 088922107 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ INCOME AND GROWTH "AM" (EURHDG) INC | 091360128 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (EUR) ACC | 092083934 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EUROPE EQUITY GROWTH SELECT "CT" (EUR) ACC | 092083942 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ ADVANCED FIXED INCOME EURO "CT" (EUR) ACC | 145982367 | USD 0 | USD 0 | Bond | N/A | CT | No |
ALLIANZ STRATEGY SELECT 50 "IT" (EUR) ACC | 145982456 | USD 25,000,000 | USD 4,000,000 | Balanced | N/A | IT | Yes |
ALLIANZ STRATEGY SELECT 75 "IT" (EUR) ACC | 145982464 | USD 25,000,000 | USD 4,000,000 | Balanced | N/A | IT | Yes |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "CT2" (EUR) ACC | 146219225 | USD 75,000 | USD 75,000 | Balanced | N/A | CT2 | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "CT2" (EUR) ACC B | 146219241 | USD 75,000 | USD 75,000 | Balanced | N/A | CT2 | No |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "CT2" (EUR) ACC A | 146219268 | USD 75,000 | USD 75,000 | Balanced | N/A | CT2 | No |
ALLIANZ EURO HIGH YIELD BOND "IT8" (EURHDG) ACC | 147956410 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT8 | Yes |
ALLIANZ BEST STYLES EUROPE EQUITY "IT8" (EURHDG) ACC | 147956428 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT8 | Yes |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "IT8" (EURHDG) ACC | 147956487 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT8 | Yes |
ALLIANZ BEST STYLES PACIFIC EQUITY "IT8" (EURHDG) ACC | 148053022 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT8 | Yes |
ALLIANZ US HIGH YIELD "AT" ACC | 067499441 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ CHINA STRATEGIC BOND "AH2" (EURHDG) INC | 066562867 | USD 0 | USD 0 | Bond | N/A | AH2 | No |
ALLIANZ CHINA STRATEGIC BOND "A" (USD) INC | 066563081 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ INCOME AND GROWTH "IT" (EURHDG) ACC | 068522951 | USD 4,000,000 | USD 4,000,000 | Balanced | N/A | IT | Yes |
ALLIANZ FLEXI ASIA BOND "AM" (SGD) INC | 149245251 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (SGD) INC | 149245260 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "I" (EUR) INC | 000979731 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ US HIGH YIELD "AM" (EURHDG) H2 INC | 067628071 | USD 0 | USD 0 | Bond | N/A | AMH | No |
ALLIANZ PET AND ANIMAL WELLBEING "A" (EUR) INC | 193153585 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ PET AND ANIMAL WELLBEING "AT" (EUR) ACC | 193153593 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ PET AND ANIMAL WELLBEING "A" (EURHDG) INC | 193153607 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ PET AND ANIMAL WELLBEING "AT" (EURHDG) ACC | 193153615 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ PET AND ANIMAL WELLBEING "IT" (EUR) ACC | 193153623 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (HKD) INC | 144986504 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGDHDG) INC | 145158338 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (EUR) INC | 145982430 | USD 0 | USD 0 | Stock | N/A | R | Yes |
ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (GBP) INC | 145982448 | USD 0 | USD 0 | Stock | N/A | R | Yes |
ALLIANZ THEMATICA "AT" (USD) ACC | 191777794 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ CLIMATE TRANSITION "AT" (EUR) ACC | 186514980 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ CREDIT OPPORTUNITIES "AT" (EUR) ACC | 195192138 | USD 0 | USD 0 | Bond | N/A | AT | Yes |
ALLIANZ CLIMATE TRANSITION "IT" (EUR) ACC | 186515021 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ CREDIT OPPORTUNITIES "RT" (EUR) ACC | 195314420 | USD 0 | USD 100 | Bond | N/A | RT | Yes |
ALLIANZ CREDIT OPPORTUNITIES "A" (EUR) INC | 195314403 | USD 0 | USD 0 | Bond | N/A | A | Yes |
ALLIANZ CREDIT OPPORTUNITIES "R" (EUR) INC | 195314411 | USD 0 | USD 0 | Bond | N/A | R | Yes |
ALLIANZ BEST STYLES US EQUITY "IT8" (EURHDG) ACC | 147956436 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT8 | Yes |
ALLIANZ EMERGING MARKETS EQUITY "IT8" (EUR) ACC | 148349533 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT8 | Yes |
ALLIANZ SELECTION FIXED INCOME "AT" (EUR) ACC | 141864629 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ SELECTION ALTERNATIVE "AT" (EUR) ACC | 141865366 | USD 0 | USD 0 | Alternatives | N/A | AT | No |
ALLIANZ EUROPE INCOME AND GROWTH "AMG" (USDHDG) INC | 140063649 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ EUROPE INCOME AND GROWTH "AMG" (HKDHDG) INC | 140063657 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ EUROPE INCOME AND GROWTH "AMG" (SGDHDG) INC | 140063665 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ EUROPE INCOME AND GROWTH "AMG" (AUDHDG) INC | 140063673 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ EUROPE INCOME AND GROWTH "AMG" (EUR) INC | 140063681 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ CHINA A-SHARES "AT" (USD) ACC A | 199724517 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ CHINA A-SHARES "RT" (USD) ACC A | 199724550 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ EMERGING MARKETS SOVEREIGN BOND "A" (EURHDG) INC | 195862001 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ ALL CHINA EQUITY "A" (USD) INC | 196109048 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ ALL CHINA EQUITY "A" (EUR) INC | 194689535 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ EMERGING EUROPE EQUITY "A" (EUR) INC | 199212788 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ US EQUITY FUND "C2" (USD) INC A | 199212702 | USD 0 | USD 0 | Stock | N/A | C2 | No |
ALLIANZ EMERGING MARKETS EQUITY "A" (EUR) INC | 199212648 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ US EQUITY "AT" (EUR) ACC A | 199212699 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ US EQUITY FUND "AT" (EURHDG) ACC | 199212761 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ US EQUITY FUND "IT" (USD) ACC | 199212729 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ CHINA A-SHARES "AT" (SGD) ACC | 171117607 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
ALLIANZ CHINA A-SHARES "AT" (HKD) ACC | 180738487 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
ALLIANZ CHINA A-SHARES "RT" (USD) ACC | 180738592 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
ALLIANZ CHINA A-SHARES "AT" (USD) ACC | 041115092 | USD 0 | USD 0 | N/A | N/A | AT | Yes |
ALLIANZ CHINA A-SHARES "IT" (USD) ACC | 041115190 | USD 0 | USD 0 | N/A | N/A | IT | Yes |
ALLIANZ EUROPE EQUITY VALUE "A" (EUR) INC | 114316377 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ AKTIEN EUROPA INCA "A" (EUR) INC | 000847148 | USD 0 | USD 0 | N/A | N/A | A | Yes |
ALLIANZ STRUCTURED ALPHA 250 "RT" (EUR) ACC | 137796589 | USD 0 | USD 0 | N/A | N/A | RT | Yes |
ALLIANZ STRUCTURED ALPHA 250 "R" (EUR) INC | 167719856 | USD 0 | USD 0 | N/A | N/A | R | Yes |
ALLIANZ STRUCTURED ALPHA 250 "IT3" (EUR) ACC | 148053014 | USD 0 | USD 0 | N/A | N/A | IT3 | Yes |
ALLIANZ STRUCTURED ALPHA 250 "I3" (EUR) INC | 136619250 | USD 0 | USD 0 | N/A | N/A | I3 | Yes |
ALLIANZ STRUCTURED ALPHA 250 "P14" (EUR) INC | 136619276 | USD 0 | USD 0 | N/A | N/A | P | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "WT" (EUR) ACC A | 154849971 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "WT" (EUR) ACC | 187763932 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ GLOBAL WATER "RT" (EUR) ACC | 185896927 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ EURO BOND "WT" (EUR) ACC | 186112709 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ ENHANCED SHORT TERM EURO "WT" (EUR) ACC | 184656230 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ EURO CREDIT SRI "WT" (EUR) ACC | 113610875 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ ALL CHINA EQUITY "WT" (GBP) ACC | 183592971 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ ALL CHINA EQUITY "W" (EUR) INC | 183593021 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (CNYHDG) ACC | 185136787 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EUROPE EQUITY GROWTH SELECT"WT" (EUR) ACC | 025688350 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ INCOME AND GROWTH "WT" (USD) ACC | 186768574 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | WT | Yes |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AMG" (USD) INC | 184656248 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ INDIA EQUITY "WT2" (USD) ACC | 169798214 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | WT2 | Yes |
ALLIANZ GLOBAL SUSTAINABILITY "WT" (GBP) ACC | 142808587 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "P2" (USD) INC | 174066060 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P10 | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "WT" (EURHEDGED) ACC | 154849980 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ ALL CHINA EQUITY "WT" (USD) ACC | 172004857 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "WT" (USD) ACC | 144223250 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ VOLATILITY STRATEGY "PT2" (EUR) ACC | 159724514 | USD 50,000 | USD 50,000 | Alternatives | N/A | PT2 | Yes |
ALLIANZ MULTI ASSET LONG / SHORT "WT2" (H2-GBPHDG) ACC | I433067847 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | WT2 | Yes |
ALLIANZ EMERGING MARKETS SELECT BOND "AMG" (USD) INC | 179455439 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ ALL CHINA EQUITY "AT" (SGDHDG) ACC | 179455455 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ ALL CHINA EQUITY "AT" (CNY) ACC | 179455463 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GLOBAL EQUITY GROWTH "W" (EURHDG) INC | 163761289 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ MULTI ASSET LONG SHORT "WT" (EUR) ACC | 167719759 | USD 50,000,000 | USD 0 | Alternatives | N/A | WT | Yes |
ALLIANZ CREDIT OPPORTUNITIES "WT9" (EUR) ACC | 179722666 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT9 | Yes |
ALLIANZ GLOBAL CREDIT SRI "WT" (USD) ACC | 180324658 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ STRUCTURED ALPHA US EQUITY 250 "WT14" (EURHDG) ACC | 162989189 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ GLOBAL INFLATION-LINKED BOND "W" (EURHDG) INC | 163381044 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ STRUCTURED ALPHA US EQUITY 250 "W14" (USD) INC | 164574458 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ GLOBAL INFLATION-LINKED BOND "W" (USDHDG) INC | 166420709 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ GLOBAL SUSTAINABILITY "WT" (EUR) ACC | 176661615 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ INCOME AND GROWTH "AMG2" (H2-HKD) INC | 162989162 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ GLOBAL AGGREGATE BOND "W" (USD) INC | 172004679 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ GLOBAL AGGREGATE BOND "W" (EURHDG) INC | 172004717 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ GLOBAL GOVERNMENT BOND "W" (USD) INC | 172004750 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ GLOBAL GOVERNMENT BOND "W" (EURHDG) INC | 172004806 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ STRATEGY 75 "WT" (EUR) ACC | 035231323 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | WT | Yes |
ALLIANZ BEST STYLES GLOBAL EQUITY "WT" (EUR) ACC | 164574628 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ BEST STYLES EUROLAND EQUITY "WT" (EUR) ACC | 179455480 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ EMERGING MKTS SELECT BOND "WT" (EURHDG) ACC | 165285573 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "WT2" (H2-EURHDG) ACC | 172004610 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT2 | Yes |
ALLIANZ EUROPEAN BOND RC "W" (EUR) INC | 178048163 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ EUROPE INCOME AND GROWTH "W" (EUR) INC | 119032300 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | W | Yes |
ALLIANZ JAPAN EQUITY "WT" (EUR) ACC | 107800638 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ BEST STYLES EUROPE EQUITY "WT" (EUR) ACC | 101996441 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ THEMATICA "WT" (EUR) ACC | 210685421 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "WT" (EUR) ACC | 210685430 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "W" (USD) INC | 128265201 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ ADVANCED FIXED INCOME EURO "W" (CHFHDG) INC | 128265228 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | W | Yes |
ALLIANZ STRATEGY 15 "AT" (USDHDG) ACC | 210573178 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ STRATEGY 50 "AT" (USDHDG) ACC | 210573194 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ STRATEGY 75 "AT" (USDHDG) ACC | 210573216 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ EMERGING ASIA EQUITY "WT" (USD) ACC | 115696840 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ CAPITAL PLUS "WT" (EUR) ACC | 125413722 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | WT | Yes |
ALLIANZ BEST STYLES US EQUITY "W" (EUR) INC | 115723162 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ STRATEGY 15 "WT" (EUR) ACC | 039856042 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | WT | Yes |
ALLIANZ TREASURY SHORT TERM PLUS EURO "W" (EUR) INC | 114574988 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "WT" (EUR) ACC | 129364033 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ SDG EURO CREDIT "W" (EUR) INC | 070902435 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ EURO CREDIT SRI "W" (EUR) INC | 113610859 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ STRATEGY 15 "W" (EUR) INC | 039856034 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | W | Yes |
ALLIANZ FLOATING RATE NOTES PLUS "WT" (EUR) ACC | 127885109 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ CHINA EQUITY "W" (EUR) INC | 127232563 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "W" (USD) INC | 108908793 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ ENHANCED SHORT TERM EURO "W" (EUR) INC | 111056641 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ EUROPEAN EQUITY DIVIDEND "W" (EUR) INC | 041404744 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ ADVANCED FIXED INCOME EURO "W" (EUR) INC | 070671751 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ US HIGH YIELD "WQ" (EURHDG) INC | 094673224 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WQ | Yes |
ALLIANZ EUROPE EQUITY GROWTH "W" INC | 025688198 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ BEST STYLES US EQUITY "WT" (USD) ACC | 078852038 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "W" (EUR) INC | 085699296 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ BEST STYLES US EQUITY "W" (EURHDG) INC | 099394862 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ EURO HIGH YIELD BOND "WT" (EUR) ACC | 097657203 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "W" (EUR) INC | 101998975 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | W | Yes |
ALLIANZ GLOBAL SMALL CAP EQUITY "WT" (USD) ACC | 106198713 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ EUROLAND EQUITY GROWTH "W" (EUR) INC | 025688457 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ EUROLAND EQUITY SRI "W" (EUR) INC | 054250266 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ CONCENTRA "IT" (EUR) ACC | 000979752 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ BEST STYLES US EQUITY "WT" (EUR) ACC | 098201971 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ BEST STYLES US EQUITY "WT" (EURHDG) ACC | 098201980 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ EUROPEAN EQUITY DIVIDEND "WT" (EUR) ACC | 041404752 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ CONVERTIBLE BOND "WT" (EUR) ACC | 070902427 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ EURO INFLATION-LINKED BOND "WT" (EUR) ACC | 098844376 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ CHINA EQUITY "WT" (HKD) ACC | 078673834 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | WT | Yes |
ALLIANZ EUROLAND EQUITY GROWTH "WT" (EUR) ACC | 085248219 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ EUROPE SMALL CAP EQUITY "WT" (EUR) ACC | 029442738 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ GERMAN EQUITY "W" (EUR) INC | 084061948 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ ALTERNATIVE INVESTMENT STRATEGIES "W" (EUR) INC | 162298739 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | W | Yes |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "W" (EURHDG) INC | 121150506 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ GLOBAL MULTI ASSET SUSTAINABILITY BALANCED "WT" (USD) ACC | 130943756 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | WT | Yes |
ALLIANZ GREEN BOND "W" (EUR) INC | 129761610 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ EURO HIGH YIELD DEFENSIVE "WT" (EUR) ACC | 090575198 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "WT" (EUR) ACC | 132755167 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | WT | Yes |
ALLIANZ EVENT DRIVEN STRATEGY "I3" (USD) INC | 159723917 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | I3 | Yes |
ALLIANZ BEST STYLES GLOBAL EQUITY "W" (EUR) INC | 095148425 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ INCOME AND GROWTH "AMG2" (H2-SGDHDG) INC | 155101342 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "WT" (EURHDG) ACC | 160209054 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "WT" (EURHDG) ACC | 160209062 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ GLOBAL OPPORTUNISTIC BOND "W" (USD) INC | 129364335 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ GLOBAL MULTI ASSET SUSTAINABILITY CONSERVATIVE "WT" (USD) ACC | 153744645 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | WT | Yes |
ALLIANZ GLOBAL MULTI ASSET SUSTAINABILITY GROWTH "WT" (USD) ACC | 153744653 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | WT | Yes |
ALLIANZ EURO HIGH YIELD DEFENSIVE "W" (EUR) INC | 137796449 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
ALLIANZ EUROPE EQUITY VALUE "W9" (EUR) INC | 156090255 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W9 | Yes |
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "WT2" (H2-EURHDG) ACC | 136619241 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | WT2 | Yes |
ALLIANZ GLOBAL DYNAMIC MULTI ASSET INCOME "WT" (EUR) ACC | 156887617 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | WT | Yes |
ALLIANZ STRATEGY 50 "WT" (EUR) ACC | 035231269 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | WT | Yes |
ALLIANZ INCOME AND GROWTH "AMG2" (H2-AUDHDG) INC | 159725243 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ INCOME GROWTH "AMG2" (H2-GBPHDG) INC | 159725260 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ INCOME AND GROWTH "AMG" (CADHDG) INC | 159725286 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "WT" (EUR) ACC | 132824738 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ INCOME GROWTH "AMG2" (H2-CNYHDG) INC | 159725308 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "W" (EUR) INC | 154849947 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
KAPITAL PLUS "CT" (EUR) ACC | 000A2DU1Y | USD 0 | USD 0 | Balanced | N/A | CT | No |
ALLIANZ EMERGING MARKETS EQUITY "CT" (EUR) ACC | 208928082 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ BEST STYLES EUROPE EQUITY "CT" (EUR) ACC | 208928139 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ GREEN BOND "IT4" (EUR) ACC | 209239019 | USD 250,000,000 | USD 250,000,000 | Bond | N/A | WT4 | Yes |
ALLIANZ EUROLAND EQUITY SRI "WT" (EUR) ACC | 149682295 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ CHINA A-SHARES "AT" (HKD) ACC A | 199724495 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ CHINA A-SHARES "AT" (SGD) ACC A | 199724509 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ CHINA A-SHARES "IT" (USD) ACC A | 199724525 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ CHINA A-SHARES "RT" (EURHDG) ACC A | 199724541 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ CHINA A-SHARES "W" (USD) INC A | 199724568 | USD 10,000,000 | USD 0 | Stock | N/A | W | Yes |
ALLIANZ CHINA A-SHARES "WT" (GBP) ACC A | 199724584 | USD 10,000,000 | USD 0 | Stock | N/A | WT | Yes |
ALLIANZ CHINA A-SHARES "WT" (USD) ACC A | 199724592 | USD 10,000,000 | USD 0 | Stock | N/A | WT | Yes |
ALLIANZ CHINA A-SHARES "A" (EURHDG) INC | 199724479 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ CHINA A-SHARES "A" (EUR) INC A | 199724487 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ CHINA A-SHARES "P" (EUR) INC A | 199724533 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ CHINA A-SHARES "PT" (USD) ACC A | 199724681 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
ALLIANZ EMERGING MARKETS SOVEREIGN BOND "I" (EURHDG) INC | 195862028 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | I | Yes |
ALLIANZ EMERGING MARKETS SOVEREIGN BOND "AT" (EURHDG) ACC | 195862010 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ EMERGING MARKETS SOVEREIGN BOND "IT" (USD) ACC | 195862036 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ EUROPE EQUITY GROWTH SELECT "W" (EUR) INC | 090855417 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ EUROPE EQUITY GROWTH SELECT "WT" (EUR) ACC | 092078302 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ EMERGING MARKETS SOVEREIGN BOND "WT" (EURHDG) ACC | 195862087 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ EMERGING MARKETS SOVEREIGN BOND "P" (EURHDG) INC | 195862052 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
AGIF - ALLIANZ STRATEGIC BOND "AT" (EURHDG) ACC | 206600420 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ SMART ENERGY "AT" (EURHDG) ACC | 204858578 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ SMART ENERGY "AT" (USD) ACC | 204858675 | USD 0 | USD 0 | Stock | N/A | AT | No |
AGIF - ALLIANZ STRATEGIC BOND "ITH2" (EURHDG) ACC | 206600454 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT2 | Yes |
AGIF - ALLIANZ STRATEGIC BOND "RT" (CHFHDG) ACC | 206822724 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
AGIF - ALLIANZ STRATEGIC BOND "A" (EURHDG) INC | 207210048 | USD 0 | USD 0 | Bond | N/A | A | No |
AGIF - ALLIANZ STRATEGIC BOND "WT9 H2"(EURHDG) ACC | 207379158 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT9 | Yes |
ALLIANZ GLOBAL EQUITY INSIGHTS "WT" (EUR) ACC | 199212664 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ SECURICASH SRI "WC" (EUR) ACC | 001310671 | USD 0 | USD 0 | Money Market | N/A | WC | Yes |
AGIF - ALLIANZ STRATEGIC BOND "RT" (USD) ACC | 202890652 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
AGIF - ALLIANZ STRATEGIC BOND "W" (GBPHDG) INC | 206090588 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W | Yes |
AGIF - ALLIANZ STRATEGIC BOND "RT" (EURHDG) ACC | 206600438 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
AGIF - ALLIANZ STRATEGIC BOND "W9 H2" (EURHDG) INC | 206600489 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W9 | Yes |
ALLIANZ EMERGING EUROPE EQUITY "A" (USD) INC | 199212796 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ US EQUITY FUND "WT" (EUR) ACC A | 199212753 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ US EQUITY FUND "WT" (EURHDG) ACC A | 199212770 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ US EQUITY FUND "A" (EURHDG) INC | 199212672 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ GLOBAL MULTI-ASSET CREDIT "WT" (EURHDG) ACC | 150457076 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ GLOBAL HIGH YIELD "WT (H2-EUR)" (EURHDG) ACC | 150457084 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "WT" (EURHDG) ACC | 150457092 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ PET AND ANIMAL WELLBEING "RT" (EUR) ACC | 193153631 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ PET AND ANIMAL WELLBEING "P2" (EURHDG) INC | 193153658 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P10 | Yes |
ALLIANZ PET AND ANIMAL WELLBEING "P2" (CHFHDG) INC | 193153666 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P10 | Yes |
ALLIANZ PET AND ANIMAL WELLBEING "RT" (USD) ACC | 193153682 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ PET AND ANIMAL WELLBEING "A" (USD) INC | 194171226 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (USD) ACC | 195861889 | USD 0 | USD 0 | Bond | N/A | CT | No |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "CT" (USD) ACC | 195314519 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ THEMATICA "AMG" (USD) INC | 197491035 | USD 0 | USD 0 | Stock | N/A | AMG | No |
VERMOGENSMANAGEMENT RENTENSTARS "A2" (EUR) INC | 191077652 | USD 0 | USD 0 | Balanced | N/A | A2 | No |
ALLIANZ ALL CHINA EQUITY "IT" (USD) ACC | 194258402 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ CREDIT OPPORTUNITIES "WT3" (EUR) ACC | 198218707 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | WT3 | Yes |
ALLIANZ COUPON SELECT PLUS VI "WT6" (EUR) ACC | 191777638 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | WT6 | Yes |
ALLIANZ THEMATICA "AT" (EUR) ACC | 198179132 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EMERGING MARKETS SRI BOND "A" (EURHDG) INC | 195861935 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ EMERGING MARKETS SRI BOND "IH2" (EURHDG) INC | 196109064 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IH2 | Yes |
ALLIANZ EMERGING MARKETS SRI CORPORATE BOND "IH2" (EURHDG) INC | 196109072 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IH2 | Yes |
ALLIANZ EMERGING MARKETS SRI CORPORATE BOND "AT" (EURHDG) ACC | 199213318 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND "A" (EUR) INC | 125413862 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ CREDIT OPPORTUNITIES PLUS "IT" (EUR) ACC | 194689560 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ CREDIT OPPORTUNITIES PLUS "AT" (EUR) ACC | 200238389 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ ADVANCED FIXED INCOME EURO "WT3" (EURHDG) ACC | 201677211 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | WT3 | Yes |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "WT3" (EURHDG) ACC | 201677203 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | WT3 | Yes |
ALLIANZ JAPAN SMALLER CO "A" (EUR) INC A | 194171056 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AT" (USD) ACC | 199213539 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ THEMATICA "IT" (EUR) ACC | 200901193 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ THEMATICA "RT" (EUR) ACC | 200901215 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ THEMATICA "RT" (USD) ACC | 200901223 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ JAPAN SMALLER COMPANIES EQUITY "P" (USD) ACC | 194171072 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P | Yes |
ALLIANZ THEMATICA "AT" (SGDHDG) ACC | 202325084 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GLOBAL WATER "IT" (EUR) ACC | 189083491 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ STRATEGY 30 "WT" (EUR) ACC | 215361497 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | WT | Yes |
ALLIANZ CHINA A-SHARES "IT" (EUR) ACC | 199724649 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ CHINA A-SHARES "WT4" (USD) ACC | 217860903 | USD 250,000,000 | USD 0 | Stock | N/A | WT4 | Yes |
ALLIANZ STRATEGIEFONDS STABILITAT "AT" (EUR) ACC | 000979764 | USD 0 | USD 0 | Balanced | N/A | AT | No |
VERMOGENSMANAGEMENT STARS OF MULTI ASSET "A" (EUR) INC A | I440615931 | USD 0 | USD 0 | Balanced | N/A | A | No |
AGIF - ALLIANZ STRATEGIC BOND "W6" (USD) INC | 220184285 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W6 | Yes |
AGIF - ALLIANZ STRATEGIC BOND "W6" (EURHDG) INC | 220184293 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W6 | Yes |
ALLIANZ GLOBAL CREDIT SRI "P2" (EURHDG) INC | 152714009 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P10 | Yes |
ALLIANZ BEST STYLES GLOBAL EQUITY "ET" (SGDHDG) ACC | 191438132 | USD 0 | USD 0 | Stock | N/A | ET | Yes |
ALLIANZ WACHSTUM EUROLAND "IT2" (EUR) ACC | 000A2AMPN | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT2 | Yes |
AGIF - ALLIANZ STRATEGIC BOND "WT9" (USD) ACC | 207379069 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT9 | Yes |
AGIF - ALLIANZ STRATEGIC BOND "WT9 H2-GBP" (GBPHDG) ACC | 207379174 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT9 | Yes |
AGIF - ALLIANZ STRATEGIC BOND "W9" (USD) INC | 206090545 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | W9 | Yes |
ALLIANZ NEBENWERTE DEUTSCHLAND "I" (EUR) INC | 000979753 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | I | Yes |
ALLIANZ EMERGING MARKETS EQUITY SRI "WT9" (EUR) ACC | 203415915 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT9 | Yes |
VERMOGENSMANAGEMENT RENTENSTARS "I" (EUR) INC | 201732174 | USD 4,000,000 | USD 4,000,000 | Balanced | N/A | I | Yes |
ALLIANZ CREDIT OPPORTUNITIES PLUS "WT9" (EUR) ACC | 194689586 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT9 | Yes |
ALLIANZ GREEN BOND "IT" (USDHDG) ACC | 189660073 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ CLIMATE TRANSITION "PT2" (EUR) ACC | 186514998 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | PT2 | Yes |
ALLIANZ VERMZGENSBILDUNG EUROPA "W" (EUR) INC | 000A2ATB2 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AM" (USD) INC | 193457908 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ PET AND ANIMAL WELLBEING "P2" (USD) INC | 193153640 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P10 | Yes |
ALLIANZ PET AND ANIMAL WELLBEING "W" (EUR) INC | 193153674 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ ALL CHINA EQUITY "W" (USD) INC | 189283822 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ STRATEGY 50 "P" (EUR) INC | 140589055 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | P | Yes |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "R" (USD) INC | 192314330 | USD 0 | USD 0 | Bond | N/A | R | Yes |
ALLIANZ BEST STYLES GLOBAL EQUITY SRI "WT" (EUR) ACC | 203415613 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ GLOBAL WATER "WT" (EUR) ACC | 194258445 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ STRATEGY 50 "PT" (EUR) ACC | 125016367 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | PT | Yes |
ALLIANZ GLOBAL SUSTAINABILITY "AT" (EUR) ACC | 015882751 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ TREND AND BRENDS "WT6" (EUR) ACC | 221181328 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | WT6 | Yes |
ALLIANZ EURO CREDIT SRI PLUS "P" (EUR) INC | 215001377 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
ALLIANZ SGD INCOME FUND "AMG" (SGD) INC | 189083645 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ CHINA A-SHARES "PT2" (EUR) ACC | 222315867 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | PT2 | Yes |
AGIF - ALLIANZ STRATEGIC BOND "AT" (USD) ACC | 214618010 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ GLOBAL HIGH YIELD "AMG" (SGDHDG) INC | 204982520 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ ALL CHINA EQUITY "AT" (EURHDG) ACC | 194689551 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AT3" (EURHDG) ACC | 185941060 | USD 75,000 | USD 0 | Bond | N/A | AT3 | No |
ALLIANZ INCOME AND GROWTH "AM" (JPYHDG) INC | 186112717 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (JPYHDG) ACC | 188329756 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "RT" (USD) ACC | 192314348 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
ALLIANZ PET AND ANIMAL WELLBEING "R" (EUR) INC | 193457886 | USD 0 | USD 0 | Stock | N/A | R | Yes |
ALLIANZ GLOBAL WATER "AT" (USD) ACC | 208927906 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ PET AND ANIMAL WELLBEING "AT" (CHFHDG) ACC | 195314349 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ PET AND ANIMAL WELLBEING "P" (EUR) INC | 195314357 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ FOOD SECURITY "AT" (USD) ACC | 221181786 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GLOBAL SUSTAINABILITY "AT" (USD) ACC | 015882778 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GLOBAL EQUITY GROWTH "AT" (EUR) ACC | 163380862 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ AMERICAN INCOME "AT" (USD) ACC | 212807419 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ GLOBAL EQUITY GROWTH "AT" (USD) ACC | 163380854 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GLOBAL EQUITY GROWTH "AT" (EURHDG) ACC | 163380889 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ CLEAN PLANET "AT" (EUR) ACC | 221181409 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ CLEAN PLANET "AT" (USD) ACC | 221181417 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ POSITIVE CHANGE "AT" (EUR) ACC | 221181549 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ POSITIVE CHANGE "AT" (USD) ACC | 221181557 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ FOOD SECURITY "AT" (EUR) ACC | 221181760 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GREEN BOND "AT" (USDHDG) ACC | 189660065 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ CHINA A-SHARES EQUITY "C" (GBP) ACC | 00BMG9ZY3 | USD 500 | USD 500 | Stock | N/A | C | Yes |
ALLIANZ CHINA A-SHARES EQUITY "W" (GBP) ACC | 00BMG9ZZ4 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ ASIAN SMALL CAP EQUITY "WT3" (USD) ACC | 104632025 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | WT3 | Yes |
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "F" (EUR) INC | 113610832 | USD 0 | USD 0 | Bond | N/A | F | Yes |
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "F" (EUR) INC | 121150620 | USD 0 | USD 0 | Bond | N/A | F | Yes |
ALLIANZ ALL CHINA A-SHARES "AT" (CNY) ACC A | 223627196 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ ALL CHINA EQUITY "W6" (GBP) INC | 226418334 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W6 | Yes |
ALLIANZ GREEN BOND "A" (EUR) INC | 129761601 | USD 0 | USD 0 | Bond | N/A | A | No |
AGIF - ALLIANZ STRATEGIC BOND "PT2" (EURHDG) ACC | 206090561 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | PT2 | Yes |
ALLIANZ GLOBAL HIGH YIELD "WT9 (H2-EUR)" (EURHDG) ACC A | 156887609 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT9 | Yes |
AGIF - ALLIANZ STRATEGIC BOND "PT2" (USD) ACC | 206600462 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | PT2 | Yes |
AGIF - ALLIANZ STRATEGIC BOND "AT" (CHFHDG) ACC | 220743284 | USD 0 | USD 0 | Bond | N/A | AT | No |
AGIF - ALLIANZ STRATEGIC BOND "RT H2" (GBPHDG) ACC | 220743292 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
ALLIANZ SMART ENERGY "IT" (EURHDG) ACC | 204858713 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ EUROPEAN MICRO CAP "W" (EUR) INC | 066563103 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ FOOD SECURITY "A" (EUR) INC | 221181719 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ FOOD SECURITY "IT" (EUR) ACC | 221181794 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ FOOD SECURITY "CT" (EUR) ACC | 221537408 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ FOOD SECURITY "P" (GBP) INC | 221537416 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ EMERGING MARKETS EQUITY "WT2" (EUR) ACC | 106809399 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT2 | Yes |
ALLIANZ GLOBAL OPPORTUNISTIC BOND "PMG" (USD) INC | 214618036 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PMG | Yes |
ALLIANZ GLOBAL OPPORTUNISTIC BOND "PMGH2" (SGDHDG) INC | 214618079 | USD 6,000,000 | USD 6,000,000 | Bond | N/A | PMG | Yes |
AGIF - ALLIANZ STRATEGIC BOND "WT6" (EURHDG) ACC | 220289281 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT6 | Yes |
ALLIANZ INCOME AND GROWTH "AT" (HKD) ACC | 221349628 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ FOOD SECURITY "WT" (EUR) ACC | 221181875 | USD 10,000,000 | USD 0 | Stock | N/A | WT | Yes |
AGIF - ALLIANZ STRATEGIC BOND "CT" (USD) ACC | 225758638 | USD 0 | USD 0 | Bond | N/A | CT | No |
ALLIANZ CHINA A-SHARES "CT" (USD) ACC | 225758654 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ CHINA A OPPORTUNITIES "AT" (USD) ACC | 228957887 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ TREASURY SHORT TERM PLUS EURO "WT7" (EUR) ACC | 233426083 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | WT7 | Yes |
ALLIANZ SUSTAINABLE HEALTH EVOLUTION "AT" (EUR) ACC | 224367112 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ SUSTAINABLE HEALTH EVOLUTION "AT" (USD) ACC | I493416836 | USD 0 | USD 0 | N/A | N/A | AT | No |
ALLIANZ GREEN FUTURE "C" (EUR) INC | 227658738 | USD 0 | USD 0 | Balanced | N/A | C | No |
ALLIANZ GREEN FUTURE "CT" (EUR) ACC | 227658746 | USD 0 | USD 0 | Balanced | N/A | CT | No |
ALLIANZ CYBER SECURITY "AT" (USD) ACC A | 228630080 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ CYBER SECURITY "AT" (EUR) ACC | 228630098 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ FIXED INCOME MACRO "WT" (GBP) ACC | 221537777 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | WT | Yes |
ALLIANZ CHINA A OPPORTUNITIES "AT" (EUR) ACC | I493417242 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GLOBAL METALS AND MINING "RT" (EUR) ACC | 230773475 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ RISKMASTER CONSERVATIVE MULTI ASSET "Y" (GBP) ACC | 00BYMVB72 | USD 100,000,000 | USD 100,000,000 | Balanced | N/A | Y | Yes |
ALLIANZ RISKMASTER GROWTH MULTI ASSET "Y" (GBP) ACC | 00BYMVBC7 | USD 100,000,000 | USD 100,000,000 | Balanced | N/A | Y | Yes |
ALLIANZ GILT YIELD "Y" (GBP) ACC | 00BYXQXR0 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | Y | Yes |
ALLIANZ UK LISTED OPPORTUNITIES "Y" (GBP) ACC | 00BYMV9C3 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | Y | Yes |
ALLIANZ EUROPE EQUITY VALUE "WT" (EUR) ACC | 154369678 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ GLOBAL EQUITY INSIGHTS "WT" (EURHDG) ACC | 194258429 | USD 10,000,000 | USD 0 | Stock | N/A | WT | Yes |
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AT" (HKD) ACC | 199213547 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ THEMATICA "IT" (USD) ACC | 200901207 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ THEMATICA "AMG" (AUDHDG) INC | 202325076 | USD 0 | USD 0 | Stock | N/A | AMG | No |
ALLIANZ THEMATICA "AT" (CZKHDG) ACC | 205251731 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GREEN BOND "PT" (USDHDG) ACC | 200251725 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PT | Yes |
ALLIANZ ALL CHINA EQUITY "P" (EUR) INC | 194689543 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ CHINA A-SHARES "W7" (USD) INC | 199724576 | USD 200,000,000 | USD 200,000,000 | Stock | N/A | W7 | Yes |
ALLIANZ ADIVERBA "P" (EUR) INC | 000A2DU1P | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AT" (SGDHDG) ACC | 185136841 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AMG3" (USD) INC | 185941086 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AMG3 H2" (SGDHDG) INC | 186112849 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ GLOBAL EQUITY GROWTH "WT" (USD) ACC | 163380994 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ CHINA A OPPORTUNITIES "AT" (EURHDG) ACC | 228957895 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EMERGING MARKETS SRI CORPORATE BOND "WT" (EURHDG) INC | 211518014 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | WT | Yes |
ALLIANZ GLOBAL EQUITY GROWTH "RT" (EUR) ACC | 163380919 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ EMERGING MARKETS SRI BOND "WT" (EURHDG) ACC | 219010176 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ CREDIT OPPORTUNITIES "RT" (GBPHDG) ACC | 219430256 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "W2" (USD) INC | 223117244 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | W2 | Yes |
ALLIANZ BEST STYLES GLOBAL AC EQUITY "P6" (EUR) INC | 125414028 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | P6 | Yes |
ALLIANZ BEST STYLES GLOBAL EQUITY SRI "WT" (EURHDG) ACC | 220187918 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ EUROPEAN BOND RC "WT5" (EUR) ACC | 233222836 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | WT5 | Yes |
ALLIANZ GLOBAL OPPORTUNISTIC BOND "IT" (USD) ACC | 125413838 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT | Yes |
ALLIANZ INCOME AND GROWTH "WT" (USDHDG) ACC | 220025527 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | WT | Yes |
ALLIANZ GLOBAL EQUITY GROWTH "W" (USD) INC | 163380978 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W | Yes |
ALLIANZ CLEAN PLANET "RT" (EUR) ACC | 221181468 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ POSITIVE CHANGE "WT" (EUR) ACC | 221181638 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ GLOBAL EQUITY GROWTH "WT9" (EUR) ACC | 162989260 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT9 | Yes |
VERMOGENSMANAGEMENT WACHSTUMSLANDER BALANCE "P" (EUR) INC | 171702135 | USD 50,000 | USD 50,000 | Balanced | N/A | P | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "PT2" (EUR) ACC | 154849904 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | PT2 | Yes |
ALLIANZ AMERICAN INCOME "CT" (USD) ACC | 225758646 | USD 0 | USD 0 | Bond | N/A | CT | No |
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AM" (HKD) INC | 227273186 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ ADVANCED FIXED INCOME EURO "WT" (EUR) ACC | 219010133 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "WT" (EUR) ACC | 209360659 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | WT | Yes |
ALLIANZ GREEN BOND "WH2" (USDHDG) INC | 232521317 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WH2 | Yes |
ALLIANZ GLOBAL SUSTAINABILITY "PT" (USD) ACC | 223201474 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
ALLIANZ GLOBAL INCOME "AMG" (USD) INC | 223628591 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AMG" (CNYHDG) INC | 230503940 | USD 0 | USD 0 | Balanced | N/A | AMG | No |
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AM" (EURHDG) INC | 230871566 | USD 0 | USD 0 | Balanced | N/A | AM | No |
ALLIANZ ORIENTAL INCOME "IT" (EUR) ACC | 232521309 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ ASIAN SMALL CAP EQUITY "WT15" (EUR) ACC | 224441304 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "WT" (USD) ACC B | 233222828 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ EURO CREDIT SRI "WT" (SEKHDG) ACC | 236556506 | USD 100,000,000 | USD 0 | Bond | N/A | WT | Yes |
ALLIANZ CHINA A OPPORTUNITIES "WT" (EUR) ACC | 228208221 | USD 10,000,000 | USD 250,000,000 | Stock | N/A | WT | Yes |
ALLIANZ THEMATICA "AMG" (HKD) INC | 210685448 | USD 0 | USD 0 | Stock | N/A | AMG | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AMG" (USD) INC | 211146591 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ GLOBAL WATER "RT" (USD) ACC | 226525068 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ ALL CHINA EQUITY "PT" (GBP) ACC A | 210573160 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
ALLIANZ SMART ENERGY "RT" (USD) ACC | 204858659 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ MONEY MARKET USD "WT" (USD) ACC | 152738404 | USD 10,000,000 | USD 10,000,000 | Money Market | N/A | WT | Yes |
ALLIANZ DYNAMIC COMMODITIES "W9" (USD) INC | I514483358 | USD 10,000,000 | USD 10,000,000 | Commodity | N/A | W9 | Yes |
ALLIANZ GLOBAL SUSTAINABILITY "AM" (USDHDG) INC | 208928325 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ CHINA A-SHARES "PT" (GBP) ACC | 209358077 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PT | Yes |
ALLIANZ THEMATICA "R" (EUR) INC | 195314535 | USD 0 | USD 0 | Stock | N/A | R | Yes |
ALLIANZ MONEY MARKET USD "AT" (USD) ACC | 195601534 | USD 0 | USD 0 | Money Market | N/A | AT | No |
AGIF - ALLIANZ STRATEGIC BOND "PT2" (CHFHDG) ACC | 206822716 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | PT2 | Yes |
ALLIANZ CHINA A-SHARES "P" (EUR) INC | 196530649 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "RT10" (EUR) ACC A | 201294835 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | RT | Yes |
ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY "WT" (EUR) ACC | 224373066 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | WT | Yes |
ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY "WT9" (EUR) ACC | 224373082 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | WT9 | Yes |
ALLIANZ UK LISTED EQUITY INCOME "C" (GBP) ACC | 00BP5X398 | USD 0 | USD 0 | Stock | N/A | C | Yes |
ALLIANZ CAPITAL PLUS GLOBAL "C" (EUR) INC | 233729426 | USD 0 | USD 0 | Balanced | N/A | C | No |
VERMOEGENS MANAGEMENT .WACHSTUM(A) | 032102131 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ GLOBAL OPPORTUNISTIC BOND "AMG" (EURHDG) INC | 201448166 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ GLOBAL OPPORTUNISTIC BOND "AMG" (GBPHDG) INC | 201448174 | USD 0 | USD 0 | Bond | N/A | AMG | No |
ALLIANZ GLOBAL SUSTAINABILITY "AM" (USD) INC | 202325122 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ GLOBAL SUSTAINABILITY "AMG" (USD) INC | 202810373 | USD 0 | USD 0 | Stock | N/A | AMG | No |
ALLIANZ STRATEGY SELECT 50 "WT2" (EUR) ACC | 146218016 | USD 50,000,000 | USD 50,000,000 | Balanced | N/A | WT2 | Yes |
ALLIANZ STRATEGY SELECT 75 "WT2" (EUR) ACC | 146219152 | USD 50,000,000 | USD 50,000,000 | Balanced | N/A | WT2 | Yes |
ALLIANZ BIOTECHNOLOGIE "R" (EUR) INC | I542129941 | USD 0 | USD 0 | Stock | N/A | R | Yes |
ALLIANZ CHINA A-SHARES "P2" (USD) INC | 208396536 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P2 | Yes |
ALLIANZ SMART ENERGY "W9 (H2-EUR)" (EURHDG) INC | 204858888 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W9 | Yes |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AT" (EURHDG) ACC | 206928735 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ CREDIT OPPORTUNITIES PLUS "RT" (EUR) ACC | 200238397 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
ALLIANZ CYBER SECURITY "RT" (USD) ACC | 228630128 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ CYBER SECURITY "P" (EUR) INC | 228630152 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
ALLIANZ CYBER SECURITY "IT" (USD) ACC | 228911828 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ CYBER SECURITY "WT9" (USD) ACC | 228912107 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT9 | Yes |
ALLIANZ GLOBAL AGGREGATE BOND "WT" (USD) ACC A | 228053228 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WT | Yes |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "PGA" (EUR) INC | 106992282 | USD 0 | USD 0 | Bond | N/A | PGA | Yes |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "P" (EUR) INC A | 106992266 | USD 100,000 | USD 100,000 | Bond | N/A | P | Yes |
ALLIANZ EUROPE EQUITY GROWTH SELECT "W3" (EUR) INC | 120885782 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | W3 | Yes |
ALLIANZ GLOBAL EQUITY GROWTH "IT" (EUR) ACC | 163380820 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
AGIF - ALLIANZ STRATEGIC BOND "P" (EURHDG) INC | 219049323 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
ALLIANZ ALL CHINA EQUITY "WT6" (GBP) ACC | 219956592 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT6 | Yes |
ALLIANZ BEST STYLES EUROPE EQUITY SRI "A" (EUR) INC | 202554288 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ "A" (EUR) INC | 203415770 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ CREDIT OPPORTUNITIES "IT13" (USDHDG) ACC | 222667283 | USD 4,000,000 | USD 4,000,000 | Bond | N/A | IT1 | Yes |
ALLIANZ GLOBAL WATER "WT7" (USD) ACC | 222975107 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | WT7 | Yes |
ALLIANZ GLOBAL WATER "AT3" (EUR) ACC | 222975131 | USD 75,000 | USD 75,000 | Stock | N/A | AT3 | No |
ALLIANZ GLOBAL WATER "AT3" (USD) ACC | 222975140 | USD 75,000 | USD 75,000 | Stock | N/A | AT3 | No |
ALLIANZ CLEAN PLANET "IT" (EUR) ACC | 221181425 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ POSITIVE CHANGE "IT" (EUR) ACC | 221181565 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ EMERGING MKTS SELECT BOND "AT" (USD) ACC | 222378796 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ US EQUITY PLUS "W9" (USD) INC | 137796414 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | W9 | Yes |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "WH2" (EURHDG) INC | 128265147 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | WH2 | Yes |
ALLIANZ CAPITAL PLUS GLOBAL "CT" (EUR) ACC | 233729434 | USD 0 | USD 0 | Balanced | N/A | CT | No |
ALLIANZ BETTER WORLD DEFENSIVE "AT" (EUR) ACC | 236442071 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ BETTER WORLD MODERATE "AT" (EUR) ACC | 236442136 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ BETTER WORLD DYNAMIC "AT" (EUR) ACC | 239997562 | USD 0 | USD 0 | Balanced | N/A | AT | No |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AT3" (USD) ACC | 185941051 | USD 75,000 | USD 0 | Bond | N/A | AT3 | No |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "A3" (EURHDG) INC | 187396964 | USD 75,000 | USD 0 | Bond | N/A | A3 | No |
ALLIANZ GLOBAL HI-TECH GROWTH "IT" (USD) ACC | 186404637 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "PQ" (USD) INC | 180715614 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PQ | Yes |
ALLIANZ PET AND ANIMAL WELLBEING "AT" (USD) ACC | 194171234 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ PET AND ANIMAL WELLBEING "IT" (USD) ACC | 194171307 | USD 4,000,000 | USD 4,000,000 | Stock | N/A | IT | Yes |
ALLIANZ GLOBAL CAPITAL PLUS "WT6" (EUR) ACC | 232479663 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | WT6 | Yes |
ALLIANZ CHINA THEMATICA "AT" (USD) ACC | 236556751 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GLOBAL EQUITY GROWTH "CT" (USD) ACC | 234935011 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ MULTI ASSET LONG SHORT "W9" (EURHDG) INC | 158411172 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | W9 | Yes |
ALLIANZ MULTI ASSET OPPORTUNITIES "W9" (EURHDG) INC | 158411202 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | W9 | Yes |
ALLIANZ CYBER SECURITY "WT (H2-EUR)" (EURHDG) ACC | 235730588 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ CHINA A OPPORTUNITIES "WT (H2-EUR)" (EURHDG) ACC | 228208230 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | WT | Yes |
ALLIANZ GLOBAL EQUITY GROWTH "RT" (USD) ACC | 234935020 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "AT" (EUR) ACC | 238774896 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "CT" (EUR) ACC | 238774900 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ BETTER WORLD MODERATE "C" (EUR) INC | 236442144 | USD 0 | USD 0 | Balanced | N/A | C | No |
ALLIANZ EURO BOND "C2" (EUR) INC | 244484352 | USD 0 | USD 0 | Bond | N/A | C2 | No |
ALLIANZ EURO BOND "CT2" (EUR) ACC | 244484379 | USD 0 | USD 0 | Bond | N/A | CT2 | No |
VERMOGENSMANAGEMENT CHANCE "A" (EUR) INC | 032102158 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ CREDIT OPPORTUNITIES PLUS "CT" (EUR) ACC | 250385617 | USD 0 | USD 0 | Bond | N/A | CT | No |
ALLIANZ RCM EUROPEAN EQUITY DIVIDEND "A" INC | 041404558 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ INCOME AND GROWTH "RM" (SGDHDG) INC | I610579106 | USD 0 | USD 0 | Balanced | N/A | RM (H2-SGD) | Yes |
ALLIANZ GLOBAL INCOME "A" (EUR) INC | 246215758 | USD 0 | USD 0 | Balanced | N/A | A | No |
ALLIANZ CREDIT OPPORTUNITIES PLUS "P24" (EUR) INC | 251060193 | USD 0 | USD 0 | Bond | N/A | P24 | Yes |
ALLIANZ INCOME AND GROWTH "RM" H2 (GBPHDG) INC | I614038470 | USD 0 | USD 0 | Balanced | N/A | RM (H2-GBP) | Yes |
ALLIANZ INCOME AND GROWTH "PM" (GBPHDG) H2 | 075889933 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | PM (H2-GBP) | Yes |
ALLIANZ INCOME AND GROWTH "AMH2" (AUDHDG) H2 INC | 082056203 | USD 0 | USD 0 | Balanced | N/A | AM (H2-AUD) | No |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "RT" (EUR) ACC | 159724603 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ US EQUITY "CT" (EUR) ACC. | 025684478 | USD 0 | USD 0 | Stock | N/A | CT | No |
ALLIANZ US HIGH YIELD "AM" (CNYHDG) INC | 076575517 | USD 0 | USD 0 | Bond | N/A | AM | No |
ALLIANZ CHINA STRATEGIC BOND "CT" (EURHDG) ACC | 066563065 | USD 0 | USD 0 | Bond | N/A | CT | No |
ALLIANZ EUROPE EQUITY GROWTH "A" (GBP) INC | 026455537 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ FLEXI ASIA BOND "PQ" (GBPHDG) INC | 092678440 | USD 3,000,000 | USD 0 | Bond | N/A | PQ | Yes |
ALLIANZ EUROPE EQUITY GROWTH "AT" (CHFHDG) | 083706210 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ EMERGING MARKETS EQUITY "P" (EUR) INC | 140589047 | USD 3,000,000 | USD 0 | Stock | N/A | P | Yes |
ALLIANZ CHINA EQUITY "A" (HKD) INC | 056150803 | USD 0 | USD 0 | Stock | N/A | A | No |
ALLIANZ GLOBAL SMALL CAP EQUITY "PT2" (GBP) ACC | 103038243 | USD 3,000,000 | USD 0 | Stock | N/A | PT2 | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "PT2" (CHFHDG) ACC | 159724654 | USD 3,000,000 | USD 0 | Stock | N/A | PT2 | Yes |
ALLIANZ GLOBAL OPPORTUNISTIC BOND "A" (EUR) INC | 125413749 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (CZKHDG) ACC | 128833439 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "RT" (EURHDG) ACC | 167719503 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "R" (EUR) INC | 167719520 | USD 0 | USD 0 | Stock | N/A | R | Yes |
ALLIANZ US HIGH YIELD "P" (H2-EURHDG) INC | 175242392 | USD 3,000,000 | USD 0 | Bond | N/A | P | Yes |
ALLIANZ MULTI ASSET LONG / SHORT "PH2" (EURHDG) INC | 148168814 | USD 3,000,000 | USD 0 | Alternatives | N/A | PH2 | Yes |
ALLIANZ GLOBAL EQUITY INSIGHTS "P" (EUR) INC | 172856756 | USD 3,000,000 | USD 0 | Stock | N/A | P | Yes |
ALLIANZ GLOBAL SUSTAINABILITY "RM" (USDHDG) INC | I628142936 | USD 0 | USD 0 | Stock | N/A | RM | Yes |
ALLIANZ CHINA EQUITY "AT" (CNYHDG) ACC | 076575533 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P" (EURHDG) INC | 128265171 | USD 3,000,000 | USD 0 | Bond | N/A | P | Yes |
ALLIANZ INCOME AND GROWTH "RT" (EURHDG) ACC | 129119209 | USD 0 | USD 0 | Balanced | N/A | RT | Yes |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AM" (EUR) INC | 121150441 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ GEM EQUITY HIGH DIVIDEND "AM" (ZARHDG) INC | 142808650 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ RENMINBI FIXED INCOME "CT" (EURHDG) ACC | 079274909 | USD 0 | USD 0 | Bond | N/A | CT | No |
ALLIANZ GLOBAL MULTI-ASSET CREDIT "P" (EURHDG) INC | 148027005 | USD 3,000,000 | USD 0 | Bond | N/A | P | Yes |
ALLIANZ INCOME AND GROWTH "P" (EURHDG) INC | 105056893 | USD 3,000,000 | USD 0 | Balanced | N/A | P | Yes |
ALLIANZ CHINA EQUITY "PT" (EUR) ACC | 034883424 | USD 3,000,000 | USD 0 | Stock | N/A | PT | Yes |
ALLIANZ CHINA STRATEGIC BOND "AT" (CHFHDG) ACC | 075670052 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "PT" (CHFHDG) ACC | 159734366 | USD 3,000,000 | USD 0 | Bond | N/A | PT | Yes |
ALLIANZ FLOATING RATE NOTES PLUS "A" (USDHDG) INC | 157329600 | USD 0 | USD 0 | Bond | N/A | A | No |
ALLIANZ FLOATING RATE NOTES PLUS "P" (USDHDG) INC | 157329626 | USD 1,000,000 | USD 0 | Bond | N/A | P | Yes |
ALLIANZ INCOME AND GROWTH "RM" (AUDHDG) INC | I628783698 | USD 0 | USD 0 | Balanced | N/A | RM | Yes |
ALLIANZ INCOME AND GROWTH "RM" (CADHDG) INC | I628783703 | USD 0 | USD 0 | Balanced | N/A | RM | Yes |
ALLIANZ INCOME AND GROWTH "RM" (CNYHDG) INC | I628783704 | USD 0 | USD 0 | Balanced | N/A | RM | Yes |
ALLIANZ US SHORT DURATION HIGH INCOME BOND "RT" (EURHDG) ACC | 137796546 | USD 0 | USD 0 | Bond | N/A | RT | Yes |
ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" (CZKHDG) ACC | 128833404 | USD 0 | USD 0 | Stock | N/A | AT | No |
ALLIANZ INCOME AND GROWTH "RM" (EURHDG) INC | I628783716 | USD 0 | USD 0 | Balanced | N/A | RM | Yes |
ALLIANZ TOTAL RETURN ASIAN EQUITY "P" (EUR) INC | 034882240 | USD 3,000,000 | USD 0 | Stock | N/A | P | Yes |
ALLIANZ BEST STYLES US EQUITY "P" (EUR) INC | 109375861 | USD 3,000,000 | USD 0 | Stock | N/A | P | Yes |
ALLIANZ EMERGING ASIA EQUITY "RT" (EUR) ACC | 125414133 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ ORIENTAL INCOME "RT" (EUR) ACC | 125414141 | USD 0 | USD 0 | Stock | N/A | RT | Yes |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "P" (H2-EURHDG)INC | 174066159 | USD 3,000,000 | USD 0 | Bond | N/A | P | Yes |
ALLIANZ ORIENTAL INCOME "P" (EUR) INC | 175242538 | USD 3,000,000 | USD 0 | Stock | N/A | P | Yes |
ALLIANZ GEM EQUITY HIGH DIVIDEND "AM" (AUDHDG) INC | 142808641 | USD 0 | USD 0 | Stock | N/A | AM | No |
ALLIANZ EUROPE EQ GROWTH "AT" (SGDHDG) ACC | 082747435 | USD 0 | USD 0 | Stock | N/A | AT (H2-SGD) | No |
ALLIANZ EURO CREDIT SRI PLUS "AT" (EUR) ACC A | 262133451 | USD 0 | USD 0 | Bond | N/A | AT | No |
ALLIANZ BEST STYLES GLOBAL AC EQUITY FUND "C" (GBP) ACC | I682391332 | USD 500 | USD 0 | Stock | N/A | C | Yes |
ALLIANZ CONTINENTAL EUROPEAN "S" (GBP) ACC | I682391407 | USD 10,000,000 | USD 0 | Stock | N/A | S | Yes |
Notes: