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Mutual Funds

AllianzGI

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET www.allianz.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
ALLIANZ ENHANCED SHORT TERM EURO "CT" ACC 029329443 N/A USD 1,000,000 USD 0 No Load CT Yes
ALLIANZ ENHANCED SHORT TERM EURO "AT" ACC 029329427 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ INCOME AND GROWTH "AM" (USD) INC 082056181 N/A USD 1,000,000 USD 0 N/A AM Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "PT" (EURHDG) ACC 096274556 N/A USD 1,000,000 USD 3,000,000 N/A PT (H-EUR) Yes
ALLIANZ GREEN BOND "PT" (EUR) ACC 145158362 N/A USD 1,000,000 USD 3,000,000 N/A PT Yes
ALLIANZ INCOME AND GROWTH "AMH2" (AUDHDG) H2 INC I358679866 N/A USD 1,000,000 USD 0 N/A AM (H2-AUD) Yes
ALLIANZ GIF-GEM EQ.HI.DIV(AM)H2 US AGAMH2U LX N/A USD 0 USD 3,000 N/A AM (H2-USD) Yes
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "CT" (EUR) ACC 122164918 N/A USD 1,000,000 USD 0 N/A CT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" (CZKHDG) ACC 128833404 N/A USD 1,000,000 USD 0 N/A AT (H2-CZK) Yes
ALLIANZ GREEN BOND "R" (EUR) INC 129761628 N/A USD 1,000,000 USD 0 N/A R Yes
ALLIANZ FLOATING RATE NOTES PLUS "AT2" (EUR) ACC 138385248 N/A USD 1,000,000 USD 950,000 N/A AT2 Yes
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "R" (EUR) INC 174066329 N/A USD 1,000,000 USD 0 N/A R Yes
ALLIANZ EMERGING MKTS SELECT BOND "R" (EURHDG) INC 117393674 N/A USD 1,000,000 USD 0 N/A R (H2-EUR) Yes
ALLIANZ ORIENTAL INCOME "RT" (EUR) ACC 125414141 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZGI ALLIANZ GIF-GL.BOND(I) ALLGBDI LX N/A USD 0 USD 4,000,000 N/A I Yes
ALLIANZ GIF-EUR.INV.GR.BD STRAT(S) AEIGBSS LX N/A USD 0 USD 100,000 N/A P7 Yes
ALLIANZ GLOBAL HIGH YIELD "RT" (USD) ACC 167719708 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ INCOME AND GROWTH "RM" (CADHDG) INC 125591647 N/A USD 1,000,000 USD 0 N/A RM (H2-CAD) Yes
ALLIANZ GLOBAL AGRICULTURAL TRENDS "RT" (GBP) ACC 113618183 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ GLOBAL MULTI-ASSET CREDIT "PT" (CHFHDG) ACC 159734439 N/A USD 1,000,000 USD 3,000,000 N/A PT (H2-CHF) Yes
ALLIANZGI ALLIANZ GIF-EUR.BOND STRATEGY(RT) ALEBRTE LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZ GIF-MUL.ASS.LONG SHORT(P) ALMLSP3 LX N/A USD 0 USD 3,000,000 N/A P3 (H2-EUR) Yes
ALLIANZ EUROPE EQ GROWTH "RT" (EUR) ACC 164574610 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZGI ALLIANZ GIF-CHINA EQ(PT) ALCHEPT LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "P" (H2-EURHDG)INC I358679940 N/A USD 1,000,000 USD 3,000,000 N/A P (H2-EUR) Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "RT" (GBP) ACC 113618205 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZGI ALLIANZ GIF-GL.AGRIC.TRENDS(PT) ALGLDAT LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZ INCOME AND GROWTH "RM" (USD) INC 125591582 N/A USD 1,000,000 USD 0 N/A RM Yes
ALLIANZ EUROPE EQUITY VALUE "P" (EUR) INC 154369643 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "PT" (CHFHDG) ACC 159734366 N/A USD 1,000,000 USD 3,000,000 N/A PT (H2-CHF) Yes
ALLIANZ INCOME AND GROWTH "RM" (SGDHDG) INC 125591604 N/A USD 1,000,000 USD 0 N/A RM (H2-SGD) Yes
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "RT" (USD) ACC I358679971 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ CHINA EQUITY "RT" (USD) ACC 133931708 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ EUROPE SMALL CAP EQUITY "RT" (EUR) ACC 136315510 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ MULTI ASSET LONG SHORT "RT13" (EURHDG) ACC 150587948 N/A USD 1,000,000 USD 0 N/A RT13 (H2-EUR) Yes
ALLIANZ INCOME AND GROWTH "RT" (USD) ACC 125591558 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ GIF-FL.RATE NOTES PLUS(A) AFRNAH2 LX N/A USD 0 USD 3,000 N/A VARIOZINS A (H2-USD) Yes
ALLIANZ BEST STYLES US EQUITY "RT" (EUR) ACC 137796481 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ GLOBAL MULTI-ASSET CREDIT "P" (EURHDG) INC 148027005 N/A USD 1,000,000 USD 3,000,000 N/A P (H2-EUR) Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "RT" (H2-EURHDG) ACC 174066094 N/A USD 1,000,000 USD 0 N/A RT (H2-EUR) Yes
ALLIANZ GLOBAL MULTI-ASSET CREDIT "PT" (USD) ACC 159734447 N/A USD 1,000,000 USD 3,000,000 N/A PT Yes
ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "P" (EUR) INC 178048058 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-GL.HIGH YIELD(P) ALGHPH2 LX N/A USD 0 USD 3,000,000 N/A P (H2-EUR) Yes
ALLIANZ EURO BOND STRATEGY "PT" (EUR) ACC 131129114 N/A USD 1,000,000 USD 3,000,000 N/A PT Yes
ALLIANZ GLOBAL AGRICULTURAL TRENDS "PT2" (EUR) ACC 150847729 N/A USD 1,000,000 USD 10,000,000 N/A PT2 Yes
ALLIANZGI ALLIANZ GIF-GL.FUNDAM.STRAT(R) ALGFSRE LX N/A USD 0 USD 3,000 N/A R Yes
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "PT" (CHFHDG) ACC 140589063 N/A USD 1,000,000 USD 3,000,000 N/A PT (H2-CHF) Yes
ALLIANZ MULTI ASSET OPPORTUNITIES "RT" (EURHDG) ACC 150588251 N/A USD 1,000,000 USD 0 N/A RT (H2-EUR) Yes
ALLIANZ ENHANCED SHORT TERM EURO "A" (EUR) INC 175242678 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ CHINA EQUITY "RT" (GBP) ACC 113618124 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ EUROLAND EQUITY GROWTH "R" (EUR) INC 119266556 N/A USD 1,000,000 USD 0 N/A R Yes
ALLIANZ GLOBAL CREDIT SRI "RT" (EURHDG) ACC 167719546 N/A USD 1,000,000 USD 0 N/A RT (H-EUR) Yes
ALLIANZ GIF-GL.CREDIT(PT) AGGCPTU LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (CZKHDG) ACC 128833439 N/A USD 1,000,000 USD 0 N/A AT (H2-CZK) Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "RT" (EUR) ACC 159724603 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "RT" (GBP) ACC 113618108 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ FLEXI ASIA BOND "PQ" (GBPHDG) INC I358680079 N/A USD 1,000,000 USD 3,000,000 N/A PQ (H2-GBP) Yes
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "P" (EURHDG) INC I358680081 N/A USD 1,000,000 USD 3,000,000 N/A P (H2-EUR) Yes
ALLIANZ INCOME AND GROWTH "RM" H2 (GBPHDG) INC 113618078 N/A USD 1,000,000 USD 0 N/A RM (H2-GBP) Yes
ALLIANZ GLOBAL HIGH YIELD "RT" (EURHDG) ACC 165285492 N/A USD 1,000,000 USD 0 N/A RT (H2-EUR) Yes
ALLIANZ ENHANCED SHORT TERM EURO "P" (EUR) INC 175242643 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ JAPAN EQUITY "RT" (EUR) ACC 137796490 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "RT" (CHFHDG) ACC 151282016 N/A USD 1,000,000 USD 0 N/A RT (H2-CHF) Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "PT" (GBP) ACC 095460933 N/A USD 1,000,000 USD 3,000,000 N/A PT Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "RT" (EUR) ACC 125414125 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ BEST STYLES US EQUITY "RT" (GBP) ACC 113618221 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ EURO HIGH YIELD BOND "R" (EUR) INC 117393640 N/A USD 1,000,000 USD 0 N/A R Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "RT" (EUR) ACC 117393488 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "PT2" (CHFHDG) ACC 159724654 N/A USD 1,000,000 USD 3,000,000 N/A PT (H2-CHF) Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (EUR) ACC 117393526 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ GIF-GL.CREDIT(PT) AGIGCPT LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZ US HIGH YIELD "AM" (CNYHDG) INC 076575517 N/A USD 1,000,000 USD 0 N/A AM (H2-RMB) Yes
ALLIANZ INCOME AND GROWTH "PM" (GBPHDG) H2 I358680142 N/A USD 1,000,000 USD 3,000,000 N/A PM (H2-GBP) Yes
ALLIANZ GLOBAL OPPORTUNISTIC BOND "A" (EUR) INC 125413749 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AM" (EUR) INC 121150441 N/A USD 1,000,000 USD 0 N/A AM Yes
ALLIANZ JAPAN EQUITY "RT" (GBP) ACC 113618132 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ CHINA EQUITY "RT" (EUR) ACC 125414117 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (GBP) ACC 113618213 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ TREASURY SHORT TERM PLUS EURO "R" (EUR) INC 167719953 N/A USD 1,000,000 USD 0 N/A R Yes
ALLIANZ GLOBAL EQUITY "RT" (USD) ACC 170685296 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ JAPAN EQUITY "P" (EUR) INC 034875545 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ GLOBAL EQUITY INSIGHTS "RT" (USD) ACC 167719643 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ GREEN BOND "RT" (EUR) ACC 137796554 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ INCOME AND GROWTH "RT" (EURHDG) ACC 129119209 N/A USD 1,000,000 USD 0 N/A RT (H2-EUR) Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "R" (USD) INC 168582684 N/A USD 1,000,000 USD 0 N/A R Yes
ALLIANZ GIF-MUL.ASS.OPP(P3)H2 EUR ALMAOP3 LX N/A USD 0 USD 3,000,000 N/A P3 (H2-EUR) Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "R" (H2-EURHDG) INC I358680199 N/A USD 1,000,000 USD 0 N/A R (H2-EUR) Yes
ALLIANZ GIF-CONVERTIBLE BOND(P2)EUR ALCOBP2 LX N/A USD 0 USD 3,000,000 N/A P2 Yes
ALLIANZ GIF-GL.FUNDAM.STRAT(D) AGFDH2E LX N/A USD 0 USD 3,000 N/A D13 Yes
ALLIANZ GEM EQUITY HIGH DIVIDEND "AM" (ZARHDG) INC 142808650 N/A USD 1,000,000 USD 0 N/A AM (H2-ZAR) Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P" (EURHDG) INC 128265171 N/A USD 1,000,000 USD 3,000,000 N/A P (H2-EUR) Yes
ALLIANZ EUROLAND EQUITY GROWTH "RT" (EUR) ACC 125591540 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ GLOBAL SUSTAINABILITY "P" (EUR) INC 140589039 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ GLOBAL CREDIT SRI "RT" (USD) ACC 167719562 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "RT" (EURHDG) ACC 120939726 N/A USD 1,000,000 USD 0 N/A RT (H-EUR) Yes
ALLIANZ CONVERTIBLE BOND "RT" (EUR) ACC 137796503 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "PT2" (EUR) ACC 150847737 N/A USD 1,000,000 USD 10,000,000 N/A PT2 Yes
ALLIANZ FLOATING RATE NOTES PLUS VARIOZINS "P" (EUR) INC 145158354 N/A USD 1,000,000 USD 1,000,000 N/A VARIOZINS P Yes
ALLIANZ GERMAN EQUITY "RT" (EUR) ACC 167719481 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ CHINA EQUITY "AT" (CNYHDG) ACC 076575533 N/A USD 1,000,000 USD 0 N/A AT (H2-RMB) Yes
ALLIANZ EMERGING MARKETS EQUITY "RT" (EUR) ACC 137796465 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ INCOME AND GROWTH "RM" (EURHDG) INC 125591639 N/A USD 1,000,000 USD 0 N/A RM (H2-EUR) Yes
ALLIANZ GIF-EQUITY INSIGHTS(P)GBP AGEIINP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-BEST ST.US EQ(RT) ALBSRTU LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AM" (USD) INC 121150468 N/A USD 1,000,000 USD 0 N/A AM Yes
ALLIANZ EURO HIGH YIELD BOND "RT" (EUR) ACC 117393631 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ GEM EQUITY HIGH DIVIDEND "AM" (AUDHDG) INC 142808641 N/A USD 1,000,000 USD 0 N/A AM (H2-AUD) Yes
ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND "P" (H2-EURHDG) INC I358680285 N/A USD 1,000,000 USD 3,000,000 N/A P (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-GL.MUL.ASS.CRED(RT) AGMAH2E LX N/A USD 0 USD 3,000 N/A RT (H2-EUR) Yes
ALLIANZ INCOME AND GROWTH "RM" (AUDHDG) INC 125591566 N/A USD 1,000,000 USD 0 N/A RM (H2-AUD) Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "RT" (EURHDG) ACC 137796546 N/A USD 1,000,000 USD 0 N/A RT (H2-EUR) Yes
ALLIANZ EURO CREDIT SRI "RT" (EUR) ACC 117393607 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ FLOATING RATE NOTES PLUS "P" (USDHDG) INC I358680304 N/A USD 1,000,000 USD 1,000,000 N/A VARIOZINS P (H2-USD) Yes
ALLIANZ GIF-SELECTIVE GL.HI.YI(RT) ASGHH2E LX N/A USD 0 USD 3,000 N/A RT (H2-EUR) Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "RT" (USD) ACC 169889805 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ GLOBAL EQUITY INSIGHTS "RT" (EUR) ACC 167719627 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "PT" (USD) ACC 138983790 N/A USD 1,000,000 USD 3,000,000 N/A PT Yes
ALLIANZ EMERGING ASIA EQUITY "RT" (EUR) ACC 125414133 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P" (GBPHDG) INC 156090298 N/A USD 1,000,000 USD 3,000,000 N/A P (H2-GBP) Yes
ALLIANZ FLOATING RATE NOTES PLUS "A"(EUR) INC 110010737 N/A USD 1,000,000 USD 0 N/A VARIOZINS A Yes
ALLIANZ BEST STYLES EUROPE EQUITY "RT" (EUR) ACC 170685288 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ INCOME AND GROWTH "RM" (CNYHDG) INC 125591612 N/A USD 1,000,000 USD 0 N/A RM (H2-RMB) Yes
ALLIANZ EUROPE EQUITY VALUE "RT" (EUR) ACC 165285514 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ STIFTUNGSFD.NACHHALTIGKEIT(P COMTAAS LX N/A USD 0 USD 3,000,000 N/A P Yes
CB GELDMARKT DEUTSCHLAND I "P" (EUR) INC I358680355 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ GIF II-STRAT.2019 PL.(AT)EUR AL19PAT LX N/A USD 0 USD 3,000 N/A AT Yes
ALLIANZ CHINA EQUITY "PT" (EUR) ACC 034883424 N/A USD 1,000,000 USD 3,000,000 N/A PT Yes
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "P" (EUR) INC 127232555 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ GIF-US EQUITY(P) RCMUSEP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZ GIF-US EQUITY(P) ALLP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "PT" (USD) ACC 034882487 N/A USD 1,000,000 USD 3,000,000 N/A PT Yes
ALLIANZ ORIENTAL INCOME "P" (USD) INC 034878692 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ EURO HIGH YIELD BOND "P" (EUR) INC 048291015 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "PT" (CHFHDG) ACC 125016316 N/A USD 1,000,000 USD 3,000,000 N/A PT (H2-CHF) Yes
ALLIANZ BEST STYLES EUROPE EQUITY "P" (EUR) INC 175242490 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ EUROPE EQUITY GROWTH "P" (EUR) INC 025688147 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "P" (EUR) INC 034882240 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-EUR.INFL.LINKED BD(P2) AEILBP2 LX N/A USD 0 USD 3,000,000 N/A P2 Yes
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "P" (EUR) INC 175242627 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ GIF-EUR.BOND(P) ALEUBDP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZ GIF-FLEXI ASIA BD(PQ)HKD ALFAPQH LX N/A USD 0 USD 3,000,000 N/A PQ Yes
ALLIANZ ORIENTAL INCOME "P" (EUR) INC 175242538 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ GIF-CHINA STRAT.BD(P)H2 GBP ARCPH2P LX N/A USD 0 USD 3,000,000 N/A P (H2-GBP) Yes
ALLIANZ INCOME AND GROWTH "P" (EURHDG) INC 105056893 N/A USD 1,000,000 USD 3,000,000 N/A P (H2-EUR) Yes
ALLIANZ GIF-STRATEGY 50(PT)CAP ALS50PU LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "P" (EUR) INC 092078388 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ CHINA EQUITY "P" (USD) INC 034883220 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "PT" (EUR) ACC 121445930 N/A USD 1,000,000 USD 3,000,000 N/A PT Yes
ALLIANZ GIF-EM.MKTS BD EXTRA 2020(P) AEMB20P LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZ INCOME AND GROWTH "PM" (USD) INC 105655622 N/A USD 1,000,000 USD 3,000,000 N/A PM Yes
ALLIANZ BEST STYLES US EQUITY "P" (EUR) INC 109375861 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ CONVERTIBLE BOND "PT" (EUR) ACC 097299889 N/A USD 1,000,000 USD 3,000,000 N/A PT Yes
ALLIANZ GLOBAL AGRICULTURAL TRENDS "P" (EUR) INC 175242511 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "PT" (CHFHDG) ACC 125016413 N/A USD 1,000,000 USD 3,000,000 N/A PT (H2-CHF) Yes
ALLIANZ EUROPE EQ GROWTH "PT" (AUD) ACC 075788916 N/A USD 1,000,000 USD 4,500,000 N/A PT Yes
ALLIANZ CHINA STRATEGIC BOND "P" (H2-EURHDG) INC I358680481 N/A USD 1,000,000 USD 3,000,000 N/A P (H2-EUR) Yes
ALLIANZ BEST STYLES EUROLAND EQUITY "AT" (EUR) ACC 017843931 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ GIF-GL.FUNDAM.STRAT(D) AGLFSDI LX N/A USD 0 USD 3,000 N/A D13 (H2-USD) Yes
ALLIANZ EUROPE EQ GROWTH "P" (GBPHDG) INC 115387413 N/A USD 1,000,000 USD 3,000,000 N/A P (H2-GBP) Yes
ALLIANZ US EQUITY "CT" (EUR) ACC. 025684478 N/A USD 1,000,000 USD 0 N/A CT Yes
ALLIANZ CHINA EQUITY "P" (EUR) INC 175242473 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ US HIGH YIELD "P" (H2-EURHDG) INC I358680506 N/A USD 1,000,000 USD 3,000,000 N/A P (H2-EUR) Yes
ALLIANZ BEST STYLES EUROLAND EQUITY "CT" (EUR) ACC 017843966 N/A USD 1,000,000 USD 0 N/A CT Yes
ALLIANZ GLOBAL HIGH YIELD "P" (USD) INC 148027226 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ CHINA STRATEGIC BOND "CT" (EURHDG) ACC 066563065 N/A USD 1,000,000 USD 0 N/A CT (H2-EUR) Yes
ALLIANZ EUROPE EQUITY GROWTH "AT" (CHFHDG) I358680520 N/A USD 1,000,000 USD 0 N/A AT (H-CHF) Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "R" (EUR) INC 167719520 N/A USD 1,000,000 USD 0 N/A R Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "RT" (EUR) ACC 117393500 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ EURO INFLATION-LINKED BOND "P" (EUR) INC 175242457 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "RT" (EUR) ACC 131742126 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ ADVANCED FIXED INCOME EURO "RT" (EUR) ACC 132297312 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ GERMAN EQUITY "R" (EUR) INC 167719465 N/A USD 1,000,000 USD 0 N/A R Yes
ALLIANZ GLOBAL AGRICULTURAL TRENDS "A" (GBP) INC 034268835 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "PT2" (GBP) ACC 103038243 N/A USD 1,000,000 USD 3,000,000 N/A PT2 Yes
ALLIANZ CHINA EQUITY "A" (HKD) INC 056150803 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "RT" (EUR) ACC 167719317 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ ADVANCED FIXED INCOME GLOBAL "R" (EUR) INC 168582862 N/A USD 1,000,000 USD 0 N/A R Yes
ALLIANZ GIF-US EQUITY(P) ALLUSEP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZ CAPITAL PLUS "R" (EUR) INC 168770898 N/A USD 1,000,000 USD 0 N/A R Yes
ALLIANZ CHINA EQUITY "P" (GBP) INC 034883246 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ EUROPE EQ GROWTH "AT" (SGDHDG) ACC 082747435 N/A USD 1,000,000 USD 0 N/A AT (H2-SGD) Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "RT" (EURHDG) ACC 167719503 N/A USD 1,000,000 USD 0 N/A RT (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-EUR.BOND(RT) ALLEBRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZ EM SHORT DURATION DEFENSIVE BOND "RT" (USD) ACC 167719414 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "R" (EUR) INC 117393518 N/A USD 1,000,000 USD 0 N/A R Yes
ALLIANZ GIF-RENMINBI FIXED INC(P) ARFPH2G LX N/A USD 0 USD 3,000,000 N/A P (H2-GBP) Yes
ALLIANZ EUROPE EQUITY GROWTH "A" (GBP) INC 026455537 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ FLOATING RATE NOTES PLUS "RT" (EUR) ACC 167719449 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ BEST STYLES US EQUITY "AT" (USD) ACC 142808595 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ GLOBAL EQUITY INSIGHTS "R" (EUR) INC 167719660 N/A USD 1,000,000 USD 0 N/A R Yes
ALLIANZ US EQUITY "A" INC 025686381 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ EMERGING MKTS SELECT BOND "RT" (EURHDG) ACC 114326879 N/A USD 1,000,000 USD 0 N/A RT (H2-EUR) Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" ACC 041404582 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "RT2" (GBPHDG) ACC 113618051 N/A USD 1,000,000 USD 0 N/A RT2 (H-GBP) Yes
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "P" (EUR) INC 175242406 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ GLOBAL SUSTAINABILITY "RT" (EUR) ACC 117393577 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ CAPITAL PLUS "RT" (EUR) ACC 167719350 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ GERMAN EQUITY "P" (GBP) INC 085849000 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ GLOBAL HIGH YIELD "P" (GBPHDG) INC 151627358 N/A USD 1,000,000 USD 3,000,000 N/A P (H2-GBP) Yes
ALLIANZ MULTI ASSET LONG / SHORT "PH2" (EURHDG) INC I358680660 N/A USD 1,000,000 USD 3,000,000 N/A P14 (H2-EUR) Yes
ALLIANZ GLOBAL EQUITY INSIGHTS "P" (EUR) INC I358680667 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ MULTI ASSET OPPORTUNITIES "PH2" (EURHDG) INC I358680670 N/A USD 1,000,000 USD 3,000,000 N/A P14 (H2-EUR) Yes
ALLIANZ GIF-GL.SUST.(RM)H2 ALRMH2U LX N/A USD 0 USD 3,000 N/A RM (H2-USD) Yes
ALLIANZ GIF-GL.MUL.ASS.CRED(PT)H2 ALMPTH2 LX N/A USD 0 USD 3,000,000 N/A PT (H2-EUR) Yes
ALLIANZ ALL CHINA EQUITY "P2" (USD) INC I358680680 N/A USD 1,000,000 USD 10,000,000 N/A P2 Yes
ALLIANZ GIF-GL.MUL.ASS.CRED(P)H2 GBP ALMPH2G LX N/A USD 0 USD 3,000,000 N/A P (H2-GBP) Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "RT" (USD) ACC I358680691 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ GIF-MUL.ASS.RISK PREMIA(R) ALZRPRI LX N/A USD 0 USD 3,000 N/A R14 Yes
ALLIANZ GLOBAL WATER "R" (USD) INC I358680697 N/A USD 1,000,000 USD 0 N/A R Yes
ALLIANZ GIF-EURO CREDIT SRI(R2) ALECSR2 LX N/A USD 0 USD 10,000,000 N/A R2 Yes
ALLIANZ GIF-BEST ST.GLOBAL.EQ(PT) ALBSPTU LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZ GIF-EUR.EQ.DIV(PM H2 ) ALPMH2U LX N/A USD 0 USD 3,000,000 N/A PM (H2-USD) Yes
ALLIANZ GIF-ALL CHINA EQUITY(RT)EUR ALARTH2 LX N/A USD 0 USD 3,000 N/A RT (H2-EUR) Yes
ALLIANZ GIF-EURO CREDIT SRI(RT2) ALECRT2 LX N/A USD 0 USD 10,000,000 N/A RT2 Yes
ALLIANZ ALL CHINA EQUITY "RT" (USD) ACC I358680722 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ GIF-ASIAN MUL.INC.PL(PM) ALAMIPM LX N/A USD 0 USD 3,000,000 N/A PM Yes
ALLIANZ FLEXI ASIA BOND "RM" (USD) INC I358680728 N/A USD 1,000,000 USD 0 N/A RM Yes
ALLIANZGI ALLIANZ GL.INV.OPP.-CHINA A SHRS(RT) ALLCRTH LX N/A USD 0 USD 3,000 N/A RT (H2-EUR) Yes
ALLIANZ ALL CHINA EQUITY "PT" (USD) ACC I358680737 N/A USD 1,000,000 USD 3,000,000 N/A PT Yes
ALLIANZ RENMINBI FIXED INCOME "A" (CHFHDG) INC 079274895 N/A USD 1,000,000 USD 0 N/A A (H2-CHF) Yes
ALLIANZ CHINA STRATEGIC BOND "AT" (CHFHDG) ACC 075670052 N/A USD 1,000,000 USD 0 N/A AT (H2-CHF) Yes
ALLIANZ RENMINBI FIXED INCOME "CT" (EURHDG) ACC 079274909 N/A USD 1,000,000 USD 0 N/A CT (H2-EUR) Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "PT" (CHFHDG) ACC 125016294 N/A USD 1,000,000 USD 3,000,000 N/A PT (H2-CHF) Yes
ALLIANZ FINANZPLAN 2030 "C" (EUR) INC 026174384 N/A USD 1,000,000 USD 0 Level Load C No
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "P13" (EUR) INC 136619497 N/A USD 1,000,000 USD 3,000,000 N/A P13 Yes
ALLIANZGI ALLIANZ GIF-BEST ST.GLOBAL AC EQ ABSGART LX N/A USD 1,000,000 USD 100 N/A RT Yes
ALLIANZ GIF-STRU.ALP.US EQ.250 AU250PT LX N/A USD 1,000,000 USD 100 N/A PT14 Yes
ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "RT" (EURHDG) ACC 167719813 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "P" (EUR) INC 140589047 N/A USD 1,000,000 USD 3,000,000 No Load P Yes
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "R" (EUR) INC 131742118 N/A USD 1,000,000 USD 0 N/A R Yes
ALLIANZ EMERGING MARKETS BOND "I" (EURHDG) INC 003411085 N/A USD 1,000,000 USD 4,000,000 No Load IH2 No
ALLIANZ EMERGING MARKETS BOND "A" (EURHDG) INC 003282827 N/A USD 1,000,000 USD 0 No Load AH2 No
ALLIANZ GLOBAL INSIGHTS "A" (EUR) INC 000847940 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EASTERN EUROPE EQUITY "A" (EUR) INC 000271516 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EASTERN EUROPE EQUITY "A" (USD) INC 000271527 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ US EQUITY "C2" (USD) INC 000249546 N/A USD 1,000,000 USD 0 N/A C2 No
ALLIANZ US EQUITY "A" (EUR) INC 003139934 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ US EQUITY "I" (USD) INC 00B0RZ063 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ MERGER ARBITRAGE STRATEGY "RT" (EUR) ACC 137796511 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ CHINA EQUITY "P2" (USD) INC 056713000 N/A USD 1,000,000 USD 10,000,000 N/A P2 No
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ALLIANZ RCM CHINA "AT" ACC 034882711 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ RCM CHINA "A" (EUR) INC 034882517 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL EQUITY "CT" (EUR) ACC 010125839 N/A USD 1,000,000 USD 0 N/A C No
ALLIANZ GLOBAL EQUITY "AT" 010125758 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EURO BOND "AT" ACC 016591505 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ TREASURY SHORT TERM PLUS EURO "I" D INC 017843206 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ GLOBAL EQUITY "AT" (USD) ACC 010124409 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL METALS AND MINING "IT" ACC 060476829 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL METALS AND MINING "AT" ACC 060476667 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ ADIFONDS DIST (EUR) 000847103 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ ADIVERBA DIST (EUR) 000847106 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ RENMINBI FIXED INCOME "I" (EURHDG) INC 063190616 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ GLOBAL WATER "AT" (EUR) ACC 189083459 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL WATER "AT" (EURHDG) ACC 189083483 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EURO CREDIT SRI "IT" (EUR) ACC 114563323 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ BEST STYLES GLOBAL AC EQUITY "A" (EUR) INC 125414010 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "IT13" (EUR) ACC 136619560 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ BEST STYLES GLOBAL EQUITY "PT" (EUR) ACC 140063690 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ BEST STYLES GLOBAL EQUITY "CT" (EUR) ACC 140063703 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ STRUCTURED RETURN "P14" (EUR) INC 141240790 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ STRUCTURED RETURN "I14" (EURHDG) INC 141241257 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ STRUCTURED RETURN "I3" (EURHDG) INC 141242385 N/A USD 1,000,000 USD 4,000,000 N/A I3 No
ALLIANZ LITTLE DRAGONS "A2" (EUR) INC 039610264 N/A USD 1,000,000 USD 0 N/A A2 No
ALLIANZ LITTLE DRAGONS "CT2" (EUR) ACC 039610272 N/A USD 1,000,000 USD 0 N/A CT2 No
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "RT" (EUR) ACC 167719686 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ MULTI ASSET LONG / SHORT "RT13" (USD) ACC 150587972 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ US EQUITY "RT" (EUR) ACC 00BDH3TJ4 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ MULTI ASSET OPPORTUNITIES "RT" (USD) ACC 150588286 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ EVENT DRIVEN STRATEGY "RT" (USD) ACC 168582749 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "IT" (EUR) ACC 172856802 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "RT" (EUR) ACC 172856896 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ EUROPE CONVICTION EQUITY "P" (EUR) INC 175242414 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ JAPAN EQUITY "A" (EUR) INC 034875111 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ ORIENTAL INCOME "A" (EUR) INC 175242554 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ RCM COMMODITIES "I" (EUR) INC 054250142 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ ORIENTAL INCOME "AT" (EUR) ACC 034878404 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ RCM EMERGING EUROPE "I" INC 023040255 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EUROPE EQUITY SRI "A" (EUR) INC 054250215 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EUROPEAN BOND UNCONSTRAINED "IT" (EUR) ACC 172856942 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EMERGING ASIA EQUITY "A" (USD) INC 034878811 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT" (HUFHDG) ACC 121150581 N/A USD 1,000,000 USD 0 N/A AT No
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ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (EURHDG) ACC I389072860 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ STRUCTURED RETURN "AT13" (EUR) ACC 142808617 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EVENT DRIVEN STRATEGY "RT" (EURHDG) ACC 168582722 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "IT" (USD) ACC 154849661 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "CT" ACC 041404639 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "IT" ACC 041404728 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ US EQUITY "A" (EUR) INC 025684397 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GBL FLOATING RATE NOTES PLUS "AT" (USD) ACC 174065969 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "IT" (USD) ACC 174065985 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GBL FLOATING RATE NOTES PLS "AH2"(EURHDG) INC 174066108 N/A USD 1,000,000 USD 0 N/A AH2 No
ALLIANZ GBL FLOATING RATE NOTES PLUS "ATH" (EURHDG)ACC 174066116 N/A USD 1,000,000 USD 0 N/A ATH No
ALLIANZ FLOATING RATE NOTES PLUS "I" (EURHDG) INC 174066124 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "IT" (H2-EURHDG) ACC 174066132 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL AGRICULTURAL TRENDS "A" INC 034268819 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL AGRICULTURAL TRENDS "AT" (USD) ACC 034268908 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL AGRICULTURAL TRENDS "CT" ACC 034268983 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ GLOBAL AGRICULTURAL TRENDS "AT" ACC 034268894 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ ENHANCED SHORT TERM EURO "IT13" (EUR) ACC 029329559 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "A" (USD) INC 148026840 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EUROPEAN EQUITY INCOME "A" ACC 00B613Y52 N/A USD 1,000,000 USD 500 N/A A No
ALLIANZ EUROPEAN EQUITY INCOME "A" INC 00B613Y41 N/A USD 1,000,000 USD 500 N/A A No
ALLIANZ EUROPEAN EQUITY INCOME "C" ACC 00B613Y74 N/A USD 1,000,000 USD 500 N/A C No
ALLIANZ EUROPEAN EQUITY INCOME "C" INC 00B613Y63 N/A USD 1,000,000 USD 500 N/A C No
ALLIANZ US HIGH YIELD "IT" ACC 051639847 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL AGRICULTURAL TRENDS "IT" ACC 034269181 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EMERGING MARKETS EQUITY "C" (GBP) ACC 00B0WDH83 N/A USD 1,000,000 USD 500 N/A C No
ALLIANZ TOTAL RETURN ASIAN EQUITY "C" INC 00B1FRQV5 N/A USD 1,000,000 USD 500 N/A C No
ALLIANZ EURO BOND STRATEGY "C" INC 048442412 N/A USD 1,000,000 USD 0 N/A C No
ALLIANZ EURO BOND STRATEGY "CT" ACC 048442439 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ EURO HIGH YIELD BOND "A" INC 048290981 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EURO HIGH YIELD BOND "AT" ACC 048290990 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EURO BOND STRATEGY "IT" ACC 048290957 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EURO HIGH YIELD BOND "IT" ACC 048291040 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ DISCOVERY EUROPE STRATEGY "A13" (EUR) INC 038402269 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ DISCOVERY EUROPE STRATEGY "I13" (EUR) INC 038403001 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ INDONESIA EQUITY "A" (EUR) INC 034874468 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ THAILAND EQUITY "A" (EUR) INC 034879800 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ CHINA EQUITY "IT" (USD) ACC 034883181 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL SMALLER COMPANIES "AT" (USD) ACC 144986423 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL SMALLER COMPANIES "IT" (USD) ACC 144986440 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL EQUITY "IT" (EURHDG) ACC 040770283 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GREEN BOND "IT" (EUR) ACC 129761636 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EUROLAND EQUITY SRI "IT" (EUR) ACC 158635763 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ ASIAN MULTI INCOME PLUS "IT" (USD) ACC 038403931 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL SUSTAINABILITY "IT" (EUR) ACC 172856721 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EUROPE CONVICTION EQUITY "A" INC 032745474 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ ASIA INNOVATION "A" (EUR) INC 034880492 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EUROPE SMALL CAP EQUITY "AT" (EUR) ACC 029331529 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPE SMALL CAP EQUITY "IT" (EUR) ACC 029331596 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ CHINA EQUITY "CT" (EUR) ACC 034882789 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "CT" (EURHDG) ACC 182098086 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ GREEN BOND "PT" (CHFHDG) ACC 162989154 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AQH" (EURHDG) INC 162734016 N/A USD 1,000,000 USD 0 N/A AQH No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AQ" (USD) INC 162737562 N/A USD 1,000,000 USD 0 N/A AQ No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (CZKHDG) ACC 164160106 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (CZKHDG) ACC 164160092 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (USDHDG) ACC 164574636 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "IT" (USD) ACC 157935224 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ ALL CHINA EQUITY "I" (EURHDG) INC 169889902 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ CONVERTIBLE BOND "P" (EUR) INC 170685229 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ ADVANCED FIXED INCOME EURO "P" (EUR) INC 170685237 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ EURO CREDIT SRI "P" (EUR) INC 170685245 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ AMERICAN INCOME "AM" (USD) INC 156090280 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ GLOBAL HIGH YIELD "AMG" (USD) INC 163780844 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "AMG" (USD) INC I389082891 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "P" (EURHDG) INC 170685253 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC 172005080 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (EURHDG) ACC 172005098 N/A USD 1,000,000 USD 0 N/A RT No
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ALLIANZ GEM EQUITY HIGH DIVIDEND "A" (USD) ACC 029331421 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "AQ" (USD) INC 156887587 N/A USD 1,000,000 USD 0 N/A AQ No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "AQ" (EURHDG) INC 156887595 N/A USD 1,000,000 USD 0 N/A AQ No
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ALLIANZ GLOBAL EQUITY INSIGHTS "AT" (EUR) ACC A 156339741 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (AUDHDG) INC 164574504 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (CADHDG) INC 164574512 N/A USD 1,000,000 USD 0 N/A AM No
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ALLIANZ ADVANCED FIXED INCOME EURO "A" (EUR) INC 070671735 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "A" (EUR) INC 108908807 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50 "A" (EUR) INC 131129149 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50 "I" (EUR) INC 131129157 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EUROLAND EQUITY GROWTH "AT" (GBPHDG) ACC 098073523 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GREEN BOND "I" (EUR) INC 129761598 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AH2" (EURHDG) INC 128265180 N/A USD 1,000,000 USD 0 N/A AH2 No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (NZDHDG) INC 137214857 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ US HIGH YIELD "A" (EURHDG) INC 077494103 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "R" (EURHDG) INC 137796538 N/A USD 1,000,000 USD 0 N/A R No
ALLIANZ EUROPE EQUITY GROWTH SELECT "IT" (USDHDG) ACC 122441555 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EUROLAND EQUITY GROWTH "PT" (EUR) ACC 025688449 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "PT" (EUR) ACC 125016308 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ DYNAMIC RISK PARITY "A" (EUR) INC 111112266 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ DISCOVERY EUROPE STRATEGY "IT13" (EUR) ACC 130466630 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ MARKET NEUTRAL ASIAN EQUITY "IT13" (EUR) ACC 130466664 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P" (USD) INC 132297355 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AT" (EUR) ACC 154849602 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ STRUCTURED RETURN "PT14" (USD) ACC 154849629 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (EUR) INC 114326844 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ BEST STYLES US EQUITY "I" (USD) INC 098885790 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ GLOBAL DIVIDEND "AMG" (USD) INC 128265074 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ US EQUITY DIVIDEND "AM" (USD) INC3 110965303 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ EUROPE EQUITY SRI "AT" (EUR) ACC 054250231 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPE EQUITY GROWTH SELECT "PT" (EUR) ACC 125016278 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "PT" (EUR) ACC 125016391 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "PT" (USD) ACC 125016405 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (USDHDG) INC 126087080 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EUROPEAN EQUITY DIVIDEND "A" (CZKHDG) INC 126908539 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EUROPE EQUITY GROWTH SELECT "A" (CZKHDG) INC 126908547 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEN "I" (EUR) INC A 125413919 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "A" (EUR) INC 121150425 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "I" (EUR) INC 121150484 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "IH" (EURHDG) INC I389540034 N/A USD 1,000,000 USD 4,000,000 N/A IH No
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "A" (USD) INC I389540060 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "AT" (USD) ACC I389540064 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ BEST STYLES EUROLAND EQUITY "IT8" (EUR) ACC 154638865 N/A USD 1,000,000 USD 4,000,000 N/A IT8 No
ALLIANZ US HIGH YIELD "IT8" (EURHDG) ACC 154638881 N/A USD 1,000,000 USD 4,000,000 N/A IT8 No
ALLIANZ DISCOVERY EUROPE STRATEGY "AT13" (EUR) ACC 115811126 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (AUDHDG) H2 INC I389540153 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ EUROPE EQUITY SRI "CT2" (EUR) ACC 130661718 N/A USD 1,000,000 USD 0 N/A CT2 No
ALLIANZ US EQUITY PLUS "AM" (USD) INC 136619209 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ US EQUITY "IT" ACC 00B1CD564 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EURO INFLATION-LINKED BOND "IT8" (EUR) ACC 154638903 N/A USD 1,000,000 USD 4,000,000 N/A IT8 No
ALLIANZ JAPAN EQUITY "AT" (EUR) ACC 034875235 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ VALEURS DURABLES "ID" (EUR) INC 001117394 N/A USD 1,000,000 USD 150,000 N/A ID No
ALLIANZ BEST STYLES GLOBAL AC EQUITY "PT6" (EUR) ACC 125414044 N/A USD 1,000,000 USD 500,000,000 N/A PT6 No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (AUDHDG) INC 128265015 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (HKD) INC 128265007 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT "A" (EUR)IN C 022447394 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ STRATEGY 75 "IT" (EUR) ACC 035231307 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "I" (USDHDG) INC 134136278 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EMERGING MARKETS BOND "AT" (EURHDG) ACC 00BJ358T9 N/A USD 1,000,000 USD 0 N/A ATH No
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "A" (EUR) INC 113610620 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL DIVIDEND "A" (EUR) INC 120278878 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EUROLAND EQUITY GROWTH "PT" (CHFHDG) ACC 122814343 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (USD) INC 128264990 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ STRUCTURED ALPHA STRATEGY "P13" (EUR) INC 128264841 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) INC 111112231 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ GEM EQUITY HIGH DIVIDEND "CT" (EUR) ACC 029331367 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "I" (JPYHDG) INC 118801580 N/A USD 1,000,000 USD 800,000,000 N/A I No
ALLIANZ INCOME AND GROWTH "AM" (GBPHDG) H2 I389540435 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ JAPAN EQUITY "IT" (EURHDG) ACC 110642636 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "IH2" (EURHDG) INC I389540444 N/A USD 1,000,000 USD 4,000,000 N/A IH2 No
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT8" (EURHDG) ACC 147956401 N/A USD 1,000,000 USD 4,000,000 N/A IT8 No
ALLIANZ INCOME AND GROWTH "RM" (HKD) INC 125591574 N/A USD 1,000,000 USD 0 N/A RM No
ALLIANZ STRATEGY 15 "IT" (EUR) ACC 088215044 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EURO BOND "CT" 016591548 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ GEM EQUITY HIGH DIVIDEND "AMG" (HKD) INC 128265112 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ GEM EQUITY HIGH DIVIDEND "AMG" (USD) INC 128265104 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (CADHDG) INC 128265040 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (GBPHDG) INC 128265031 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ STRATEGY 75 "I" (USD) INC 113850248 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "IT8" (EUR) ACC 154638938 N/A USD 1,000,000 USD 4,000,000 N/A IT8 No
ALLIANZ ADVANCED FIXED INCOME EURO "IT8" (EUR) ACC 154638954 N/A USD 1,000,000 USD 4,000,000 N/A IT8 No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (NZDHDG) INC 128265058 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (CNYHDG) INC 128265023 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (SGDHDG) INC 128265066 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ DISCOVERY GERMANY STRATEGY "I13" (EURHDG) INC 063917427 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ MERGER ARBITRAGE STRATEGY "IT" (EUR) ACC 083607238 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EURO INFLATION-LINKED BOND "IT" (EUR) ACC 098844341 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ STRATEGY 50 "I" (USD) INC 113850230 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EURO CREDIT SRI "I" (EUR) INC 114563293 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EURO CREDIT SRI "R" (EUR) INC 114986569 N/A USD 1,000,000 USD 0 N/A R No
ALLIANZ EURO CREDIT SRI "A" (EUR) INC 114986593 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ FLOATING RATE NOTES PLUS "I" (EUR) INC 108908912 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (USD) INC 091814188 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ INCOME AND GROWTH "CM" (USD) INC 112990151 N/A USD 1,000,000 USD 0 N/A CM No
ALLIANZ JAPAN EQUITY "CT" (EURHDG) ACC 034875324 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ EURO CREDIT SRI "AT" (EUR) ACC 114563340 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EURO BOND "AQ" (EUR) INC 125016421 N/A USD 1,000,000 USD 0 N/A AQ No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (AUDHDG) INC 128264922 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CADHDG) INC 128264965 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (GBPHDG) INC 128264957 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (NZDHDG) INC 128264973 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CNYHDG) INC 128264949 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (SGDHDG) INC 128264981 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "PM" (USD) INC 134998342 N/A USD 1,000,000 USD 3,000,000 N/A PM No
ALLIANZ FLEXI ASIA BOND "IT" (USD) ACC 081190267 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EUROPE EQUITY GROWTH SELECT "A" (USDHDG) INC 117036359 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (HKD) INC 128264914 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (USD) INC A 128264906 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (AUDHDG) INC 128264884 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (SGDHDG) INC 128264892 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (HKD) INC 128264876 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ ADVANCED FIXED INCOME GLOBAL "A" (EUR) INC 120923544 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (USD) INC 128264868 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ BEST STYLES US EQUITY "CT" (EURHDG) ACC 122814319 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (EUR) INC A 113610719 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT" (EUR) ACC 127581533 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GELDMARKTFONDS SPEZIAL "I" (EUR) INC 000979730 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (USDHDG) INC I389541146 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (EUR) INC 034881456 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ ORIENTAL INCOME "I" (USD) INC 034878579 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (GBPHDG) ACC 130278736 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "AT" (EUR) ACC 128265198 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ INCOME AND GROWTH "AM" (SGDHDG) H2 INC I389541176 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ CAPITAL PLUS "AT" (CZKHDG) ACC 129119624 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL EQUITY "IT" 015649763 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ US EQUITY "AT" (EUR) ACC 00B1CD3R1 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ US EQUITY "CT" (EUR) ACC 00B1CD3T3 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ US EQUITY "AT" ACC 00B1CD531 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ DISCOVERY EUROPE STRATEGY "AT13" (SEKHDG) ACC 130466621 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ BEST STYLES US EQUITY "A" (EUR) INC 115723014 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "I" (EUR) INC 108908840 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EURO RENTENFONDS "P" (EUR) INC 000979748 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ TOTAL RETURN ASIAN EQUITY "C" ACC 00BVYJ2G9 N/A USD 1,000,000 USD 500 N/A C No
ALLIANZ EUROPE SMALL CAP EQUITY "PT2" (EUR) ACC 135424684 N/A USD 1,000,000 USD 10,000,000 N/A PT2 No
ALLIANZ ENHANCED SHORT TERM EURO "AT" (PLNHDG) ACC 134998296 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (PLNHDG) ACC 134998253 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "AT" (PLNHDG) ACC 134998245 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ CAPITAL PLUS "AT" (PLNHDG) ACC 134998326 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "I" (EUR) INC 122707245 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AT" (PLNHDG) ACC 134998300 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (SGDHDG) ACC 092078337 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EURO RENTENFONDS "AT" (EUR) ACC 000979767 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (EUR) INC 122107515 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (EUR) ACC 083608340 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "IT" (USDHDG) ACC 130466567 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AMG" (USDHDG) INC 130292984 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ FLEXI ASIA BOND "AMG" (USD) INC 130293000 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P2" (EURHDG) INC 130466559 N/A USD 1,000,000 USD 10,000,000 N/A P2 No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "IT" (USD) ACC 128265163 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "IT" (USD) ACC 136315412 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (EUR) ACC 136315404 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ GLOBAL DYNAMIC MULTI ASSET INCOME "I" (USD) INC 136619632 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (USD) ACC 109340693 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EUROLAND EQUITY GROWTH "PT2" (EUR) ACC 123330285 N/A USD 1,000,000 USD 10,000,000 N/A PT2 No
ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (USDHDG) ACC 092084094 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ ORIENTAL INCOME "A2" (EUR) INC 117393682 N/A USD 1,000,000 USD 0 N/A A2 No
ALLIANZ INCOME AND GROWTH "AM" (ZARHDG) INC 119266424 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ BEST STYLES PACIFIC EQUITY "I" (EUR) INC 119888077 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ DISCOVERY EUROPE STRATEGY "R13" (EUR) INC 119266483 N/A USD 1,000,000 USD 0 N/A R No
ALLIANZ DISCOVERY EUROPE STRATEGY "RT13" (EUR) ACC 117393585 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ EUROPE EQUITY GROWTH SELECT "R" (EUR) INC 117393496 N/A USD 1,000,000 USD 0 N/A R No
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "AT3" (EUR) ACC 130943748 N/A USD 1,000,000 USD 0 N/A AT3 No
ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (CHFHDG) ACC 141227947 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ EURO INFLATION-LINKED BOND "A" (EUR) INC 098844201 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EURO INFLATION-LINKED BOND "AT! (EUR) ACC 107300597 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EMERGING ASIA EQUITY "AT" (EURHDG) ACC 115811142 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AQ" (EUR) INC 120670662 N/A USD 1,000,000 USD 0 N/A AQ No
ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "I" (EUR) INC 070671719 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "A" (EUR) INC 070671689 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ CONVERTIBLE BOND "CT" (EUR) ACC 130466575 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ DISCOVERY GERMANY STRATEGY "A13" (EUR) INC 063917397 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "CT" (EUR)ACC 130466591 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ EURO INFLATION-LINKED BOND "CT" (EUR) ACC 130466583 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ MERGER ARBITRAGE STRATEGY "CT" (EUR) ACC 130466613 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM"G(USD) INC 131129084 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ US EQUITY DIVIDEND "AMG" (USD) INC 130293026 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ JAPAN EQUITY "AT" (USDHDG) ACC 100092239 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ MARKET NEUTRAL ASIAN EQUITY "AT13" (EUR) ACC 136315366 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EURO HIGH YIELD DEFENSIVE "AT" (EUR) ACC 085849069 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AQ" (EUR)INC 137796317 N/A USD 1,000,000 USD 0 N/A AQ No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AQ" (EUR) INC 137796325 N/A USD 1,000,000 USD 0 N/A AQ No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AQ" (EUR) INC 137796333 N/A USD 1,000,000 USD 0 N/A AQ No
ALLIANZ TOTAL RETURN ASIAN EQUITY "IT2" (USD) ACC 119099366 N/A USD 1,000,000 USD 4,000,000 N/A IT2 No
ALLIANZ GERMAN EQUITY "AT" (CZKHDG) ACC 138927369 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (USDHDG) INC 120263510 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "RT" (EUR) ACC 117393569 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ STRATEGIEFNDS BALNCE "PT2" (EUR) ACC 000979757 N/A USD 1,000,000 USD 3,000,000 N/A PT2 No
ALLIANZ BEST STYLES GLOBAL EQUITY "I" (EUR) INC 078852011 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ STRUCTURED RETURN "P14" (USDHDG) INC 148349410 N/A USD 1,000,000 USD 0 N/A P No
ALLIANZ INTERGLOBAL "AT" (EUR) ACC 000979768 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AT" (USD) ACC 154369732 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ CHINA EQUITY "AT" (SGD) ACC 041751690 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ HONG KONG EQUITY "AT" (SGD) ACC 041751673 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ ORIENTAL INCOME "AT" (SGD) ACC 041751657 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPE EQ GROWTH "AT" (HUFHDG) ACC 052793602 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (HKDHDG) INC 097155283 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ GLOBAL SMALL CAP EQUITY "IT" ACC 088539770 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL SMALL CAP EQUITY "IT" (EURHDG) ACC 096274564 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL SMALL CAP EQUITY "AT" ACC 096358610 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL SMALL CAP EQUITY "AT" (EURHDG) ACC 096274530 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL SMALL CAP EQUITY "CT" (EURHDG) ACC 096274548 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ EUROPE EQUITY GROWTH SELECT "IT" (EUR) ACC 092078299 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "CT2" (EUR) ACC 098613030 N/A USD 1,000,000 USD 0 N/A CT2 No
ALLIANZ BEST STYLES EUROPE EQUITY "I" (EUR) INC 101996352 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ STRATEGIE 2036 PLUS "AT" (EUR) ACC 027912796 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL METALS AND MINING "I" (EUR) INC 058994472 N/A USD 1,000,000 USD 4,000,000 N/A I No
CB GELDMARKT DEUTSCHLAND I "A" (EUR) INC I389541685 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ FINANZPLAN 2020 "C" (EUR) INC 026174317 N/A USD 1,000,000 USD 0 N/A C No
ALLIANZ FINANZPLAN 2050 "C" (EUR) INC 026174589 N/A USD 1,000,000 USD 0 N/A C No
ALLIANZ FINANZPLAN 2025 "C" (EUR) INC 026174333 N/A USD 1,000,000 USD 0 N/A C No
ALLIANZ FINANZPLAN 2035 "C" (EUR) INC 026174414 N/A USD 1,000,000 USD 0 N/A C No
ALLIANZ FINANZPLAN 2040 "C" (EUR) INC 026174490 N/A USD 1,000,000 USD 0 N/A C No
ALLIANZ US EQUITY DIVIDEND "AT" (SGD) ACC 041751789 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ INDIA EQUITY "I" (USD) INC 034874263 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ STRUCTURED ALPHA STRATEGY "I13" (EUR) INC 052794811 N/A USD 1,000,000 USD 4,000,000 N/A I No
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ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (GBPHDG) INC 151627218 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (AUDHDG) INC 151627226 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ GLOBAL OPPORTUNISTIC BOND "AMG" (HKD) INC 151628575 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ EUROLAND EQUITY GROWTH "IT" ACC 025688406 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EUROLAND EQUITY GROWTH "I" INC 025688384 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EUROPE EQ GROWTH "IT" 025688112 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EUROPE EQ GROWTH "I" INC 025688015 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ ENHANCED SHORT TERM EURO "I13" (EUR) INC 029329532 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EMERGING ASIA EQUITY "AT" (HKD) ACC 058994456 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPE EQUITY GROWTH "IT" (USDHDG) ACC I389541839 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EUROPE EQUITY GROWTH "I" (USD) INC 025690583 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AT2" (CHFHDG) ACC 136315455 N/A USD 1,000,000 USD 75,000 N/A AT2 No
ALLIANZ EUROPE MID CAP EQUITY "I" (EUR) INC 098613005 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EMERGING ASIA EQUITY "IT" (USD) ACC 034879141 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT2" (CHFHDG) ACC 136315480 N/A USD 1,000,000 USD 75,000 N/A AT2 No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AT2" (CHFHDG) ACC 136315501 N/A USD 1,000,000 USD 75,000 N/A AT2 No
ALLIANZ UK OPPORTUNITIES "C" (GBP) ACC 00B8BB944 N/A USD 1,000,000 USD 500 N/A C No
ALLIANZ EUROPE SMALL CAP EQUITY "P" (EUR) INC 029331553 N/A USD 1,000,000 USD 3,000,000 N/A P No
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ALLIANZ EUROPE EQ GROWTH "CT" ACC 025683986 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ STRATEGIEFONDS WACHSTUM "A2" (EUR) IN C 000979763 N/A USD 1,000,000 USD 0 N/A A2 No
ALLIANZ GREEN BOND "AT3" (SEKHDG) ACC 152299702 N/A USD 1,000,000 USD 500,000 N/A AT3 No
ALLIANZ CHINA MULTI INCOME PLUS "I" (USD) INC 039610078 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ CHINA MULTI INCOME PLUS "AT" (HKD) ACC 104848419 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (SGDHDG) INC 104624880 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ RCM COMMODITIES "A" (EUR) INC 054249322 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "IT" (EURHDG) ACC 148026971 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL HIGH YIELD "IT" (EURHDG) ACC 148027218 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "IT" (EURHDG) ACC I389542173 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL CREDIT SRI "AT H-EUR" (EURHDG) ACC 148027617 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL CREDIT SRI "IT H-EUR" (EURHDG) ACC 148027684 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ MARKET NEUTRAL ASIAN EQUITY "P13" (USD) INC 104980929 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ ASIAN SMALL CAP EQUITY "IT15" (USD) ACC 104631975 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ MERGER ARBITRAGE STRATEGY "IT" (GBPHDG) ACC 106388598 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ BEST STYLES GLOBAL EQUITY "P" (EUR) INC 106199191 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ DISCOVERY EUROPE STRATEGY "IT13" (SEKHDG) ACC 106199205 N/A USD 1,000,000 USD 40,000,000 N/A IT No
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "I4" (EUR) INC 106496846 N/A USD 1,000,000 USD 12,500,000 N/A I4 No
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "AT" (EURHDG) ACC 107947728 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EURO HIGH YIELD BOND "AM" (USDHDG) H2 INC I389542288 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "I" (EUR) INC 108908815 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ INCOME AND GROWTH "I" (EUR) INC 109340677 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ INCOME AND GROWTH "AT" (EUR HDG) ACC 107011366 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT" (EUR) ACC 109340618 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "A" (EUR) INC 085699261 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ ASIAN SMALL CAP EQUITY "AT15" (USD) ACC 105578652 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GEM EQUITY HIGH DIVIDEND "AT" (EUR) ACC 029331332 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "I" (EURHDG) INC 109340707 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ BEST STYLES EUROPE EQUITY "AT" (EUR) ACC 101996336 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (EURHDG) ACC 111365318 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ EMERGING MKTS SELECT BOND "I" (USD) INC 111112215 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EMERGING MKTS SELECT BOND "I" (EURHDG) INC I389542381 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EUROPE EQUITY VALUE "I" (EUR) INC 111112312 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EUROLAND EQUITY GROWTH "AT" (USDHDG) ACC I389542410 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ PFANDBRIEFFONDS "PT2" (EUR) INC 106882967 N/A USD 1,000,000 USD 10,000,000 N/A PT2 No
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "P2" (EURHDG) INC 106623694 N/A USD 1,000,000 USD 10,000,000 N/A P2 No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (EUR) INC 097155291 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "A" (EUR) INC 101998932 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "CT" (EUR) ACC 106404755 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "AM" (EUR HDG) INC 106404763 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "CT" (EUR HDG) ACC 106404771 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ DISCOVERY EUROPE STRATEGY "PT13" (CHFHDG) ACC 104842186 N/A USD 1,000,000 USD 3,000,000 N/A PT No
KAPITAL PLUS "I" (EUR) INC I389542445 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "IT" (EUR) ACC 109340626 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GREEN BOND "AT" (EUR) ACC 154225218 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ INCOME AND GROWTH "AQ" (USD) INC 114502812 N/A USD 1,000,000 USD 0 N/A AQ No
ALLIANZ INCOME AND GROWTH "AQ" (EURHDG) INC I389542485 N/A USD 1,000,000 USD 0 N/A AQ No
ALLIANZ GEM EQUITY HIGH DIVIDEND "I" (EUR) INC 029331391 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ HONG KONG EQUITY "AT" (HKD) ACC 063431940 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ FINANZPLAN 2045 "C" (EUR) INC 026174538 N/A USD 1,000,000 USD 0 N/A C No
ALLIANZ GEM EQUITY HIGH DIVIDEND "AT" (HUF) ACC 052793599 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ US EQUITY "AT" (SGD) ACC 041751754 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ INCOME AND GROWTH "AM" (NZDHDG) INC 099460539 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ INCOME AND GROWTH "P" (EUR) INC 101503216 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ INCOME AND GROWTH "P" (USD) INC 104625029 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ BEST STYLES US EQUITY "AT" (EUR) ACC 093310063 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ BEST STYLES US EQUITY "AT" (EUR HDG) ACC 093310098 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ BEST STYLES GLOBAL EQUITY "A" (EUR) INC 107535926 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ SCHWEIZ "A" (CHF) INC 000979751 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ EURO RENTENFONDS K "P" (EUR) INC 000979750 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ VALEURS DURABLES "RC" (EUR) ACC 000001732 N/A USD 1,000,000 USD 0 N/A RC No
ALLIANZ VALEURS DURABLES "IC" (EUR) ACC 001033948 N/A USD 1,000,000 USD 150,000 N/A IC No
ALLIANZ ACTIONS FRANCE "C" (EUR) ACC 000001197 N/A USD 1,000,000 USD 0 N/A C No
E.T.H.I.C.A. "IC" (EUR) ACC I389542610 N/A USD 1,000,000 USD 100,000 N/A IC No
ALLIANZ SECURICASH SRI "IC" (EUR) ACC 001001773 N/A USD 1,000,000 USD 0 N/A IC No
ALLIANZ SECURICASH SRI "RC" (EUR) ACC 001078586 N/A USD 1,000,000 USD 0 N/A RC No
ALLIANZ EURO OBLIG COURT TERME ISR "IC" (EUR) ACC 001091457 N/A USD 1,000,000 USD 160,000 N/A IC No
ALLIANZ EUROPEAN EQUITY DIVIDEND "A2" (EUR) INC 111112258 N/A USD 1,000,000 USD 0 N/A A2 No
ALLIANZ TREASURY SHORT TERM PLUS EURO "P2" (EUR) INC 113205709 N/A USD 1,000,000 USD 10,000,000 N/A P2 No
ALLIANZ BEST STYLES US EQUITY "P2" (USD) INC 113205903 N/A USD 1,000,000 USD 3,000,000 N/A P2 No
ALLIANZ EUROPE CONVICTION EQUITY "AT" (EUR) ACC 032745598 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (HKD) INC 091814170 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (AUDHDG) INC 091814757 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ EUROPEAN EQUITY DIVIDEND "P" (EUR) INC 085759094 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "AT" (EURHDG) ACC 148027846 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "IT" (EURHDG) ACC 148027927 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ STRUCTURED RETURN "IT14" (EURHDG) ACC 153737134 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ CONVEST 21 VL "A" (EUR) INC 000976963 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ FONDIS "A" (EUR) INC 000847102 N/A USD 1,000,000 USD 0 N/A A No
FONDRA "A" (EUR) INC I389542711 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ PLUSFONDS "A" (EUR) INC 000847108 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ INCOME & GROWTH "A" (USD) INC 096480784 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EUROPE EQUITY GROWTH SELECT"A" (EUR) INC 090855425 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ THEMATICA "A" (EUR) INC 147956371 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ THEMATICA "P" (EUR) INC 147956380 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ GLOBAL HIGH YIELD "A" (USD) INC 148027099 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ VERMOGENSKONZEPT SRI AUSGEWOGEN "C" (EUR) INC 032463665 N/A USD 1,000,000 USD 0 N/A C No
ALLIANZ MULTI MANAGER GLOBAL BALANCED "P" (EUR) INC 000637250 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (HKD) ACC 079726826 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPE EQ GROWTH "AT" (PLNHDG) ACC 067895924 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPE EQ GROWTH "P2" (EUR) INC 081190313 N/A USD 1,000,000 USD 10,000,000 N/A P2 No
ALLIANZ US EQUITY "AT" (USD) ACC 025686390 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" (PLNHDG) ACC 073934192 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EURO HIGH YIELD BOND "AT" (PLNHDG) ACC 055171904 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ US HIGH YIELD "AM" (HKD) INC 064897853 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (SGDHDG) INC 110546882 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ ASIAN MULTI INCOME PLUS "AM" (AUDHDG) INC 064898221 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ HKD INCOME "AT" (HKD) ACC 088009479 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ FLOATING RATE NOTES PLUS "IT" (EUR) ACC 108908939 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ MARKET NEUTRAL ASIAN EQUITY "I13" (USD) INC 090192639 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ US HIGH YIELD "AMH2" (AUDHDG) INC I389542880 N/A USD 1,000,000 USD 0 N/A AMH No
ALLIANZ US HIGH YIELD "AT" (HKD) ACC 067499450 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ US HIGH YIELD "AM" (SGDHDG) INC 076159874 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ US HIGH YIELD "AT" (PLNHDG) ACC 078950544 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ US HIGH YIELD "AM" (NZDHDG) INC 078851961 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ US HIGH YIELD "I2" (EURHDG) INC I389542900 N/A USD 1,000,000 USD 4,000,000 N/A I2 No
ALLIANZ RENMINBI FIXED INCOME "P" (USD) INC 063431923 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ FLEXI ASIA BOND "AM" (AUDHDG) INC 070671824 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ FLEXI ASIA BOND "AM" (CADHDG) INC 070671875 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ FLEXI ASIA BOND "AM" (CNYHDG) INC 077478094 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ EUROPE EQ GROWTH "PT" (EUR) ACC 025688163 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ EUROLAND EQUITY GROWTH "AT" (CHFHDG) ACC 098073094 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "I" (EUR) INC 041404701 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ US HIGH YIELD "P" (USD) INC 070671891 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ ORIENTAL INCOME "A" (USDHDG) INC 034878366 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (CNYHDG) INC 101503305 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ FLEXI ASIA BOND "AM" (HKD) INC 070671808 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ FLEXI ASIA BOND "AM" (NZDHDG) INC 079010901 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ FLEXI ASIA BOND "AM" (GBPHDG) INC 070671832 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ FLEXI ASIA BOND "AM" (SGDHDG) INC 070671816 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ HKD INCOME "AM" (HKD) INC 081594554 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ HKD INCOME "AM" (USD) INC 081594546 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ STRATEGY 50 "A" (EUR) INC 099586516 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ INCOME AND GROWTH "AT" ACC 068947278 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ FLEXI ASIA BOND "AM" (EURHDG) INC I389543018 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "A" (EURHDG) INC 148026866 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "A" (EURHDG) INC I389543025 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "IT" (USD) ACC 148027897 N/A USD 1,000,000 USD 4,000,000 N/A IT No
E.T.H.I.C.A. "RC2" (EURHDG) ACC I389543051 N/A USD 1,000,000 USD 0 N/A RC2 No
E.T.H.I.C.A. "MC" (EURHDG) ACC I389543054 N/A USD 1,000,000 USD 0 N/A MC No
ALLIANZ FLEXI ASIA BOND "AT" (USD) ACC 074599249 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" (CHFHDG) ACC 151282288 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ MULTI ASSET LONG SHORT "AT" (EURHDG) INC 148168784 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ MULTI ASSET LONG SHORT "AT" (EURHDG) ACC 148168792 N/A USD 1,000,000 USD 0 N/A AT No
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ALLIANZ BEST STYLES GLOBAL EQUITY "IT8" (EURHDG) ACC 147956444 N/A USD 1,000,000 USD 4,000,000 N/A IT8 No
ALLIANZ EUROPE EQUITY GROWTH SELECT "IT8" (EURHDG) ACC 147956452 N/A USD 1,000,000 USD 4,000,000 N/A IT8 No
ALLIANZ GLOBAL EQUITY "IT8" (EURHDG) ACC 147956479 N/A USD 1,000,000 USD 4,000,000 N/A IT8 No
ALLIANZ STRUCTURED RETURN "AT13" (CZKHDG) ACC 148052999 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ STRUCTURED RETURN "IT3" (EUR) ACC 148053006 N/A USD 1,000,000 USD 4,000,000 N/A IT3 No
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT8" (EUR) ACC 148349533 N/A USD 1,000,000 USD 4,000,000 N/A IT8 No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "PT2" (USD) ACC 148722749 N/A USD 1,000,000 USD 3,000,000 N/A PT2 No
ALLIANZ SELECTION FIXED INCOME "AT" (EUR) ACC 141864629 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ SELECTION ALTERNATIVE "AT" (EUR) ACC 141865366 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "AT13" (EUR) ACC 136619462 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPE INCOME AND GROWTH "AMG" (USDHDG) INC 140063649 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ EUROPE INCOME AND GROWTH "AMG" (HKDHDG) INC 140063657 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ EUROPE INCOME AND GROWTH "AMG" (SGDHDG) INC 140063665 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ EUROPE INCOME AND GROWTH "AMG" (AUDHDG) INC 140063673 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ EUROPE INCOME AND GROWTH "AMG" (EUR) INC 140063681 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ CHINA A-SHARES "AT" (USD) ACC A 199724517 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ CHINA A-SHARES "RT" (USD) ACC A 199724550 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ EMERGING MARKETS SOVEREIGN BOND "A" (EURHDG) INC 195862001 N/A USD 1,000,000 USD 0 Level Load A No
ALLIANZ KOREA EQUITY "A" (EUR) INC 196109056 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ ALL CHINA EQUITY "A" (USD) INC 196109048 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ ALL CHINA EQUITY "A" (EUR) INC 194689535 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ EMERGING EUROPE EQUITY "A" (EUR) INC 199212788 N/A USD 1,000,000 USD 0 No Load A Yes
ALLIANZ US EQUITY FUND "C2" (USD) INC A 199212702 N/A USD 1,000,000 USD 0 N/A C2 Yes
ALLIANZ EMERGING MARKETS EQUITY "A" (EUR) INC 199212648 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ US EQUITY "AT" (EUR) ACC A 199212699 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ US EQUITY FUND "AT" (EURHDG) ACC 199212761 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ US EQUITY FUND "IT" (USD) ACC 199212729 N/A USD 1,000,000 USD 4,000,000 N/A IT Yes
ALLIANZ EMERGING MARKETS EQUITY "A" (USD) INC 199212656 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ CHINA A-SHARES "AT" (SGD) ACC 171117607 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ CHINA A-SHARES "AT" (HKD) ACC 180738487 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ CHINA A-SHARES "RT" (USD) ACC 180738592 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ CHINA A-SHARES "AT" (USD) ACC 041115092 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ CHINA A-SHARES "IT" (USD) ACC 041115190 N/A USD 1,000,000 USD 0 N/A IT Yes
ALLIANZ EUROPE EQUITY VALUE "A" (EUR) INC 114316377 N/A USD 1,000,000 USD 0 Level Load A No
ALLIANZ AKTIEN EUROPA INCA "A" (EUR) INC 000847148 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ STRUCTURED ALPHA 250 "RT" (EUR) ACC 137796589 N/A USD 1,000,000 USD 0 No Load RT Yes
ALLIANZ STRUCTURED ALPHA 250 "R" (EUR) INC 167719856 N/A USD 1,000,000 USD 0 N/A R Yes
ALLIANZ STRUCTURED ALPHA 250 "IT3" (EUR) ACC 148053014 N/A USD 1,000,000 USD 0 N/A IT3 Yes
ALLIANZ STRUCTURED ALPHA 250 "I3" (EUR) INC 136619250 N/A USD 1,000,000 USD 0 N/A I3 Yes
ALLIANZ STRUCTURED ALPHA 250 "P14" (EUR) INC 136619276 N/A USD 1,000,000 USD 0 N/A P Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "WT" (EUR) ACC A I433064885 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "WT" (EUR) ACC I433064915 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P7" (EURHDG) INC I433064928 N/A USD 1,000,000 USD 3,000,000 N/A P7 Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P7" (USD) INC I433064933 N/A USD 1,000,000 USD 3,000,000 N/A P7 Yes
ALLIANZ GLOBAL WATER "RT" (EUR) ACC I433064996 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ EURO BOND "WT" (EUR) ACC I433065132 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AQ" (USD) INC I433065658 N/A USD 1,000,000 USD 0 N/A AQ Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "W" (CHFHDG) INC I433065803 N/A USD 1,000,000 USD 20,000,000 N/A W Yes
ALLIANZ ENHANCED SHORT TERM EURO "WT" (EUR) ACC I433065827 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ COUPON SELECT PLUS II "A2" (EUR) INC I433065863 N/A USD 1,000,000 USD 0 N/A A2 Yes
ALLIANZ EURO CREDIT SRI "WT" (EUR) ACC I433065898 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ ALL CHINA EQUITY "WT" (GBP) ACC I433066019 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ ALL CHINA EQUITY "W" (EUR) INC I433066022 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (CNYHDG) ACC I433066124 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ GLOBAL SMALLER COMPANIES "WT9" (USD) ACC I433066342 N/A USD 1,000,000 USD 10,000,000 N/A WT9 Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT"WT" (EUR) ACC I433066609 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ INCOME AND GROWTH "WT" (USD) ACC I433066640 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AMG" (USD) INC I433066885 N/A USD 1,000,000 USD 0 N/A AMG Yes
ALLIANZ INDIA EQUITY "WT2" (USD) ACC I433067005 N/A USD 1,000,000 USD 50,000,000 N/A WT2 Yes
ALLIANZ GLOBAL SUSTAINABILITY "WT" (GBP) ACC I433067008 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "P10" (USD) INC I433067028 N/A USD 1,000,000 USD 3,000,000 N/A P10 Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "P10" (EURHDG) INC I433067035 N/A USD 1,000,000 USD 3,000,000 N/A P10 Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "WT" (EURHEDGED) ACC I433067280 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ GLOBAL MULTI-ASSET CREDIT "WT" (USD) ACC I433067338 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ ALL CHINA EQUITY "WT" (USD) ACC I433067435 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "WT" (USD) ACC I433067481 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ STRUCTURED ALPHA US EQUITY 250 "WT14" (USD) ACC I433067508 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ VOLATILITY STRATEGY "PT2" (EUR) ACC I433067723 N/A USD 1,000,000 USD 50,000 N/A PT2 Yes
ALLIANZ MULTI ASSET LONG / SHORT "WT2" (H2-GBPHDG) ACC I433067847 N/A USD 1,000,000 USD 10,000,000 N/A WT2 Yes
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "WT" (USD) ACC I433067959 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ EMERGING MARKETS SELECT BOND "AMG" (USD) INC I433068041 N/A USD 1,000,000 USD 0 N/A AMG Yes
ALLIANZ ALL CHINA EQUITY "AT" (SGDHDG) ACC I433068044 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ ALL CHINA EQUITY "AT" (CNY) ACC I433068050 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ EMERGING MKTS SELECT BOND "AMG" (H2-SGDHDG) INC I433068055 N/A USD 1,000,000 USD 0 N/A AMG Yes
ALLIANZ GLOBAL EQUITY GROWTH "W" (EURHDG) INC I433068056 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ MULTI ASSET LONG SHORT "WT" (EUR) ACC I433068085 N/A USD 1,000,000 USD 0 N/A WT Yes
ALLIANZ CREDIT OPPORTUNITIES "WT9" (EUR) ACC I433068229 N/A USD 1,000,000 USD 10,000,000 N/A WT9 Yes
ALLIANZ GLOBAL CREDIT SRI "WT" (USD) ACC I433068234 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ STRUCTURED ALPHA US EQUITY 250 "WT14" (EURHDG) ACC I433068275 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ GLOBAL INFLATION-LINKED BOND "W" (EURHDG) INC I433068278 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ STRUCTURED ALPHA US EQUITY 250 "W14" (USD) INC I433068281 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ GLOBAL INFLATION-LINKED BOND "W" (USDHDG) INC I433068284 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ AMERICAN INCOME "WT" (EURHDG) ACC I433068290 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ EMERGING MARKETS EQUITY "WT" (USD) ACC I433068355 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ GLOBAL SUSTAINABILITY "WT" (EUR) ACC I433068385 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ GLOBAL HIGH YIELD "AT" (SEKHDG) ACC I433068400 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ INCOME AND GROWTH "AMG2" (H2-HKD) INC I433068415 N/A USD 1,000,000 USD 0 N/A AMG Yes
ALLIANZ GLOBAL AGGREGATE BOND "W" (USD) INC I433068558 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ GLOBAL AGGREGATE BOND "W" (EURHDG) INC I433068560 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ GLOBAL GOVERNMENT BOND "W" (USD) INC I433068565 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ GLOBAL GOVERNMENT BOND "W" (EURHDG) INC I433068570 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ GLOBAL AGGREGATE BOND "WT" (USDHDG) ACC I433068575 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ STRATEGY 75 "WT" (EUR) ACC I433068618 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "WT" (EUR) ACC I433068668 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ GLOBAL CREDIT SRI "WT" (GBP) ACC I433068758 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ GLOBAL MULTI-ASSET CREDIT "IM" (USD) INC I433068761 N/A USD 1,000,000 USD 4,000,000 N/A IM Yes
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "IM" (USD) INC I433068764 N/A USD 1,000,000 USD 4,000,000 N/A IM Yes
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "IM" (USD) INC I433068768 N/A USD 1,000,000 USD 4,000,000 N/A IM Yes
ALLIANZ FLEXI ASIA BOND "IM" (USD) INC I433068773 N/A USD 1,000,000 USD 4,000,000 N/A IM Yes
ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND "WT" (USD) ACC I433068925 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "W" (EUR) INC I433069004 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "WT" (EUR) ACC I433069010 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ BEST STYLES EUROLAND EQUITY "WT" (EUR) ACC I433069015 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ EMERGING MKTS SELECT BOND "WT" (EURHDG) ACC I433069028 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ FLEXI ASIA BOND "WT" (USD) ACC I433069035 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "WT2" (H2-EURHDG) ACC I433069084 N/A USD 1,000,000 USD 10,000,000 N/A WT2 Yes
ALLIANZ FLEXI ASIA BOND "P" (H2-EURHDG) INC I433069123 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ EUROPEAN BOND UNCONSTRAINED "W" (EUR) INC I433069126 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ EUROPE INCOME AND GROWTH "W" (EUR) INC I433069298 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "W" (USD) INC I433069355 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ JAPAN EQUITY "WT" (EUR) ACC I433069370 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ BEST STYLES EUROPE EQUITY "WT" (EUR) ACC I433069375 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ THEMATICA "WT" (EUR) ACC I433069451 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "WT" (EUR) ACC I433069466 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "W" (USD) INC I433069933 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ ADVANCED FIXED INCOME EURO "W" (CHFHDG) INC I433070053 N/A USD 1,000,000 USD 20,000,000 N/A W Yes
ALLIANZ STRATEGY 15 "AT" (USDHDG) ACC I433070087 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ STRATEGY 50 "AT" (USDHDG) ACC I433070156 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ STRATEGY 75 "AT" (USDHDG) ACC I433070162 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ EMERGING ASIA EQUITY "WT" (USD) ACC I433070218 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ CAPITAL PLUS "WT" (EUR) ACC I433070253 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ BEST STYLES US EQUITY "W" (EUR) INC I433070286 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ STRATEGY 15 "WT" (EUR) ACC I433070316 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ TREASURY SHORT TERM PLUS EURO "W" (EUR) INC I433070328 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "WT" (EUR) ACC I433070333 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "W" (EUR) INC I433070447 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ EURO CREDIT SRI "W" (EUR) INC I433070490 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ STRATEGY 15 "W" (EUR) INC I433070495 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "WT" (GBP) ACC I433070966 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ FLOATING RATE NOTES PLUS "WT" (EUR) ACC I433070982 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ CHINA EQUITY "W" (EUR) INC I433070985 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ DISCOVERY EUROPE STRATEGY "WT" ACC I433071215 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "W" (USD) INC I433071368 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ ENHANCED SHORT TERM EURO "W" (EUR) INC I433071373 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "W" (EUR) INC I433071412 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ ADVANCED FIXED INCOME EURO "W" (EUR) INC I433071503 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ US HIGH YIELD "WQ" (EURHDG) INC I433071539 N/A USD 1,000,000 USD 10,000,000 N/A WQ Yes
ALLIANZ EUROPE EQUITY GROWTH "W" INC I433071596 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ BEST STYLES US EQUITY "WT" (USD) ACC I433071671 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "W" (EUR) INC I433071672 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ BEST STYLES US EQUITY "W" (EURHDG) INC I433071710 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ EURO HIGH YIELD BOND "WT" (EUR) ACC I433071790 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "W" (EUR) INC I433071807 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "WT" (USD) ACC I433071815 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ EUROLAND EQUITY GROWTH "W" (EUR) INC I433071912 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ EUROLAND EQUITY SRI "W" (EUR) INC I433071923 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ CONCENTRA "IT" (EUR) ACC I433072013 N/A USD 1,000,000 USD 4,000,000 N/A IT Yes
ALLIANZ US EQUITY DIVIDEND "W" (USD) INC I433072158 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ BEST STYLES US EQUITY "WT" (EUR) ACC I433072193 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ BEST STYLES US EQUITY "WT" (EURHDG) ACC I433072356 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "WT" (EUR) ACC I433072638 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ CONVERTIBLE BOND "WT" (EUR) ACC I433072642 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ CORPS-CORENT "P" (EUR) INC I433072668 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "WT" (USD) ACC I433072672 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ EURO INFLATION-LINKED BOND "WT" (EUR) ACC I433073009 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ CHINA EQUITY "WT" (HKD) ACC I433073062 N/A USD 1,000,000 USD 100,000,000 N/A WT Yes
ALLIANZ EUROLAND EQUITY GROWTH "WT" (EUR) ACC I433073065 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ EUROPE SMALL CAP EQUITY "WT" (EUR) ACC I433073178 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ US HIGH YIELD "WT" (USD) ACC I433073183 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ VERMOGENSKONZEPT SRI AUSGEWOGEN "A" (EUR) INC I433073226 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ VERMOGENSKONZEPT SRI AUSGEWOGEN "P" (EUR) INC I433073231 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ GERMAN EQUITY "W" (EUR) INC I433073298 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ ALTERNATIVE INVESTMENT STRATEGIES "W" (EUR) INC I433073316 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "W" (EURHDG) INC I433073376 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50 "WT" (USD) ACC I433073710 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ GREEN BOND "W" (EUR) INC I433074078 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ EURO HIGH YIELD DEFENSIVE "WT" (EUR) ACC I433074200 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "WT" (EUR) ACC I433074330 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ EVENT DRIVEN STRATEGY "I3" (USD) INC I433074587 N/A USD 1,000,000 USD 4,000,000 N/A I3 Yes
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "W" (EUR) INC I433074726 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ COUPON SELECT PLUS "A2" (EUR) INC I433074840 N/A USD 1,000,000 USD 0 N/A A2 Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "W" (EUR) INC I433074849 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ INCOME AND GROWTH "AMG2" (H2-SGDHDG) INC I433074869 N/A USD 1,000,000 USD 0 N/A AMG Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "WT" (EURHDG) ACC I433074905 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "WT" (EURHDG) ACC I433074908 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ GLOBAL OPPORTUNISTIC BOND "W" (USD) INC I433074912 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 25 "WT" (USD) ACC I433074917 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 75 "WT" (USD) ACC I433074927 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ EURO HIGH YIELD DEFENSIVE "W" (EUR) INC I433074978 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ EUROPE EQUITY VALUE "W9" (EUR) INC I433075029 N/A USD 1,000,000 USD 10,000,000 N/A W9 Yes
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "WT2" (H2-EURHDG) ACC I433075121 N/A USD 1,000,000 USD 50,000,000 N/A WT2 Yes
ALLIANZ GLOBAL DYNAMIC MULTI ASSET INCOME "WT" (EUR) ACC I433075142 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ STRATEGY 50 "WT" (EUR) ACC I433075145 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ INCOME AND GROWTH "AMG2" (H2-AUDHDG) INC I433075202 N/A USD 1,000,000 USD 0 N/A AMG Yes
ALLIANZ INCOME & GROWTH "AMG2" (H2-GBPHDG) INC I433075207 N/A USD 1,000,000 USD 0 N/A AMG Yes
ALLIANZ INCOME AND GROWTH "AMG" (CADHDG) INC I433075208 N/A USD 1,000,000 USD 0 N/A AMG Yes
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "WT" (EUR) ACC I433075237 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "WT" (EURHDG) ACC I433075247 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ INCOME & GROWTH "AMG2" (H2-CNYHDG) INC I433075317 N/A USD 1,000,000 USD 0 N/A AMG Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "W" (EUR) INC I433075509 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ BEST STYLES GLOBAL AC EQUITY "WT" (USD) ACC I433075557 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
KAPITAL PLUS "CT" (EUR) ACC I433075693 N/A USD 1,000,000 USD 0 N/A CT Yes
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "CT" (EUR) ACC I433075705 N/A USD 1,000,000 USD 0 N/A CT Yes
ALLIANZ BEST STYLES EUROPE EQUITY "CT" (EUR) ACC I433075708 N/A USD 1,000,000 USD 0 N/A CT Yes
ALLIANZ GREEN BOND "WT4" (EUR) ACC I433075899 N/A USD 1,000,000 USD 250,000,000 N/A WT4 Yes
ALLIANZ EUROLAND EQUITY SRI "WT" (EUR) ACC I433076142 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ CHINA A-SHARES "AT" (HKD) ACC A I433076725 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ CHINA A-SHARES "AT" (SGD) ACC A I433076730 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ CHINA A-SHARES "IT" (USD) ACC A I433076908 N/A USD 1,000,000 USD 4,000,000 N/A IT Yes
ALLIANZ CHINA A-SHARES "RT" (EURHDG) ACC A I433076914 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ CHINA A-SHARES "W" (USD) INC A I433076919 N/A USD 1,000,000 USD 0 N/A W Yes
ALLIANZ CHINA A-SHARES "WT" (GBP) ACC A I433077102 N/A USD 1,000,000 USD 0 N/A WT Yes
ALLIANZ CHINA A-SHARES "WT" (USD) ACC A I433077104 N/A USD 1,000,000 USD 0 N/A WT Yes
ALLIANZ CHINA A-SHARES "A" (EURHDG) INC I433077215 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ CHINA A-SHARES "A" (EUR) INC A I433077219 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ CHINA A-SHARES "P" (EUR) INC A I433077222 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ CHINA A-SHARES "PT" (USD) ACC A I433077333 N/A USD 1,000,000 USD 3,000,000 N/A PT Yes
ALLIANZ EMERGING MARKETS SOVEREIGN BOND "R" (EURHDG) INC I433077353 N/A USD 1,000,000 USD 0 N/A R Yes
ALLIANZ EMERGING MARKETS SOVEREIGN BOND "I" (EURHDG) INC I433077356 N/A USD 1,000,000 USD 4,000,000 N/A I Yes
ALLIANZ EMERGING MARKETS SOVEREIGN BOND "AT" (EURHDG) ACC I433077362 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ EMERGING MARKETS SOVEREIGN BOND "IT" (USD) ACC I433077367 N/A USD 1,000,000 USD 4,000,000 N/A IT Yes
ALLIANZ GELDMARKTFONDS SPEZIAL "P" (EUR) INC I433077378 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "W" (EUR) INC I433077425 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "WT" (EUR) ACC I433077428 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ EMERGING MARKETS SOVEREIGN BOND "WT" (EURHDG) ACC I433077515 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ EMERGING MARKETS SOVEREIGN BOND "P" (EURHDG) INC I433077518 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
AGIF - ALLIANZ STRATEGIC BOND "AT" (EURHDG) ACC I433077539 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ SMART ENERGY "AT" (EURHDG) ACC I433077668 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ SMART ENERGY "AT" (USD) ACC I433077675 N/A USD 1,000,000 USD 0 N/A AT Yes
AGIF - ALLIANZ STRATEGIC BOND "ITH2" (EURHDG) ACC I433077685 N/A USD 1,000,000 USD 4,000,000 N/A IT2 Yes
AGIF - ALLIANZ STRATEGIC BOND "RT" (CHFHDG) ACC I433077690 N/A USD 1,000,000 USD 0 N/A RT Yes
AGIF - ALLIANZ STRATEGIC BOND "A" (EURHDG) INC I433077695 N/A USD 1,000,000 USD 0 N/A A Yes
AGIF - ALLIANZ STRATEGIC BOND "WT9 H2"(EURHDG) ACC I433077698 N/A USD 1,000,000 USD 10,000,000 N/A WT9 Yes
ALLIANZ GLOBAL EQUITY INSIGHTS "WT" (EUR) ACC I433077945 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ SECURICASH SRI "WC" (EUR) ACC I433077966 N/A USD 1,000,000 USD 0 N/A WC Yes
AGIF - ALLIANZ STRATEGIC BOND "RT" (USD) ACC I433078087 N/A USD 1,000,000 USD 0 N/A RT Yes
AGIF - ALLIANZ STRATEGIC BOND "W" (GBPHDG) INC I433078088 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
AGIF - ALLIANZ STRATEGIC BOND "RT" (EURHDG) ACC I433078093 N/A USD 1,000,000 USD 0 N/A RT Yes
AGIF - ALLIANZ STRATEGIC BOND "W9 H2" (EURHDG) INC I433078099 N/A USD 1,000,000 USD 10,000,000 N/A W9 Yes
ALLIANZ EMERGING EUROPE EQUITY "P" (EUR) INC I433078112 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ EMERGING EUROPE EQUITY "A" (USD) INC I433078117 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ EMERGING EUROPE EQUITY "W" (EUR) INC I433078122 N/A USD 1,000,000 USD 10,000,000 N/A W Yes
ALLIANZ US EQUITY FUND "RT" (EUR) ACC A I433078132 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ US EQUITY FUND "RT" (USD) ACC A I433078139 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ US EQUITY FUND "WT" (EUR) ACC A I433078142 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ US EQUITY FUND "WT" (EURHDG) ACC A I433078145 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ US EQUITY FUND "A" (EURHDG) INC I433078148 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ EMERGING MARKETS EQUITY "WT" (EUR) ACC I433078155 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ GLOBAL MULTI-ASSET CREDIT "WT" (EURHDG) ACC I433078199 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ GLOBAL HIGH YIELD "WT" (EURHDG) ACC I433078200 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "WT" (EURHDG) ACC I433078205 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ PET AND ANIMAL WELLBEING "RT" (EUR) ACC I433078316 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ PET AND ANIMAL WELLBEING "P10" (EURHDG) INC I433078322 N/A USD 1,000,000 USD 3,000,000 N/A P10 Yes
ALLIANZ PET AND ANIMAL WELLBEING "P10" (CHFHDG) INC I433078327 N/A USD 1,000,000 USD 3,000,000 N/A P10 Yes
ALLIANZ PET AND ANIMAL WELLBEING "RT" (USD) ACC I433078636 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ TREASURY SHORT TERM PLUS EURO "RT" (EUR) ACC I433079471 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ GLOBAL EQUITY "IT" (GBP) ACC I433079473 N/A USD 1,000,000 USD 4,000,000 N/A IT Yes
ALLIANZ PET AND ANIMAL WELLBEING "A" (USD) INC I433079531 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ GLOBAL SUSTAINABILITY "WT" (CHF) ACC I433079541 N/A USD 1,000,000 USD 20,000,000 N/A WT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (USD) ACC I433079766 N/A USD 1,000,000 USD 0 N/A CT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "CT" (USD) ACC I433079769 N/A USD 1,000,000 USD 0 N/A CT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "CM" (USD) INC I433079772 N/A USD 1,000,000 USD 0 N/A CM Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "CT" (USD) ACC I433079776 N/A USD 1,000,000 USD 0 N/A CT Yes
ALLIANZ THEMATICA "AMG" (USD) INC I433079810 N/A USD 1,000,000 USD 0 N/A AMG Yes
VERMöGENSMANAGEMENT RENTENSTARS "A2" (EUR) INC I433080041 N/A USD 1,000,000 USD 0 N/A A2 Yes
ALLIANZ ALL CHINA EQUITY "IT" (USD) ACC I433080044 N/A USD 1,000,000 USD 4,000,000 N/A IT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "CM" (USD) INC I433080061 N/A USD 1,000,000 USD 0 N/A CM Yes
ALLIANZ CREDIT OPPORTUNITIES "WT3" (EUR) ACC I433080416 N/A USD 1,000,000 USD 100,000,000 N/A WT3 Yes
ALLIANZ COUPON SELECT PLUS VI "WT6" (EUR) ACC I433080625 N/A USD 1,000,000 USD 10,000,000 N/A WT6 Yes
ALLIANZ THEMATICA "AT" (EUR) ACC I433080923 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ EMERGING MARKETS SRI BOND "A" (EURHDG) INC I433081729 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ EMERGING MARKETS SRI BOND "IH2" (EURHDG) INC I433081732 N/A USD 1,000,000 USD 4,000,000 N/A IH2 Yes
ALLIANZ EMERGING MARKETS SRI CORPORATE BOND "IH2" (EURHDG) INC I433081739 N/A USD 1,000,000 USD 4,000,000 N/A IH2 Yes
ALLIANZ EMERGING MARKETS SRI CORPORATE BOND "AT" (EURHDG) ACC I433083314 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND "A" (EUR) INC I433083393 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ CREDIT OPPORTUNITIES PLUS "IT" (EUR) ACC I433083396 N/A USD 1,000,000 USD 4,000,000 N/A IT Yes
ALLIANZ CREDIT OPPORTUNITIES PLUS "AT" (EUR) ACC I433083529 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ GREEN BOND "AT" (GBPHDG) ACC I433083532 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ ADVANCED FIXED INCOME EURO "WT3" (EURHDG) ACC I433083612 N/A USD 1,000,000 USD 100,000,000 N/A WT3 Yes
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "WT3" (EURHDG) ACC I433083616 N/A USD 1,000,000 USD 100,000,000 N/A WT3 Yes
ALLIANZ JAPAN SMALLER CO "A" (EUR) INC A I433083663 N/A USD 1,000,000 USD 0 N/A A Yes
ALLIANZ GLOBAL INTELLIGENT CITIES "AT" (USD) ACC I433083665 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ THEMATICA "IT" (EUR) ACC I433083668 N/A USD 1,000,000 USD 4,000,000 N/A IT Yes
ALLIANZ THEMATICA "RT" (EUR) ACC I433083675 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ THEMATICA "RT" (USD) ACC I433083678 N/A USD 1,000,000 USD 0 N/A RT Yes
ALLIANZ JAPAN SMALLER COMPANIES EQUITY "P" (USD) ACC I433083687 N/A USD 1,000,000 USD 10,000,000 N/A P Yes
ALLIANZ JAPAN SMALLER COMPANIES EQUITY "P" (EUR) INC I433083688 N/A USD 1,000,000 USD 3,000,000 N/A P Yes
ALLIANZ THEMATICA "AT" (SGDHDG) ACC I433083801 N/A USD 1,000,000 USD 0 N/A AT Yes
ALLIANZ GLOBAL WATER "IT" (EUR) ACC I440614125 N/A USD 1,000,000 USD 4,000,000 N/A IT Yes
ALLIANZ MERGER ARBITRAGE STRATEGY "P24" (EUR) INC I440614131 N/A USD 1,000,000 USD 50,000,000 N/A P24 Yes
ALLIANZ STRATEGY 30 "WT" (EUR) ACC I440615405 N/A USD 1,000,000 USD 10,000,000 N/A WT Yes
ALLIANZ CHINA A-SHARES "IT" (EUR) ACC I440615420 N/A USD 1,000,000 USD 4,000,000 N/A IT Yes
ALLIANZ CHINA A-SHARES "WT4" (USD) ACC I440615894 N/A USD 1,000,000 USD 0 N/A WT4 Yes
ALLIANZ STRATEGIEFONDS STABILITAT "AT" (EUR) ACC I440615914 N/A USD 1,000,000 USD 0 N/A AT Yes
VERMöGENSMANAGEMENT STARS OF MULTI ASSET "A" (EUR) INC A I440615931 N/A USD 1,000,000 USD 0 N/A A Yes
AGIF - ALLIANZ STRATEGIC BOND "W6" (USD) INC I440616099 N/A USD 1,000,000 USD 10,000,000 N/A W6 Yes
AGIF - ALLIANZ STRATEGIC BOND "W6" (EURHDG) INC I440616148 N/A USD 1,000,000 USD 10,000,000 N/A W6 Yes
ALLIANZ GELDMARKTFONDS SPEZIAL "IT" (EUR) ACC I440616662 N/A USD 1,000,000 USD 4,000,000 N/A IT Yes
ALLIANZ GLOBAL CREDIT SRI "P10" (EURHDG) INC I440618468 N/A USD 1,000,000 USD 3,000,000 N/A P10 Yes
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "WT6" (EUR) ACC I440620102 N/A USD 1,000,000 USD 10,000,000 N/A WT6 Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "ET" (SGDHDG) ACC I440621516 N/A USD 1,000,000 USD 0 N/A ET Yes
ALLIANZ WACHSTUM EUROLAND "IT2" (EUR) ACC I440621522 N/A USD 1,000,000 USD 4,000,000 N/A IT2 Yes
AGIF - ALLIANZ STRATEGIC BOND "WT9" (USD) ACC I440621697 N/A USD 1,000,000 USD 10,000,000 N/A WT9 Yes
AGIF - ALLIANZ STRATEGIC BOND "WT9 H2-GBP" (GBPHDG) ACC I440621700 N/A USD 1,000,000 USD 10,000,000 N/A WT9 Yes
AGIF - ALLIANZ STRATEGIC BOND "W9" (USD) INC I440622119 N/A USD 1,000,000 USD 10,000,000 N/A W9 Yes
ALLIANZ NEBENWERTE DEUTSCHLAND "I" (EUR) INC I440622959 N/A USD 1,000,000 USD 4,000,000 N/A I Yes
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY SRI "WT9" (EUR) ACC I440623260 N/A USD 1,000,000 USD 10,000,000 N/A WT9 Yes
VERMöGENSMANAGEMENT RENTENSTARS "I" (EUR) INC I440623511 N/A USD 1,000,000 USD 4,000,000 N/A I Yes
ALLIANZ CREDIT OPPORTUNITIES PLUS "WT9" (EUR) ACC I440623624 N/A USD 1,000,000 USD 10,000,000 N/A WT9 Yes
ALLIANZ GREEN BOND "IT" (USDHDG) ACC I446197203 N/A USD 1,000,000 USD 4,000,000 N/A IT Yes

Notes:

  1. Advisor minimums may be lower.