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
ALLIANZGI ALLIANZ GIF-ENH.SH.TERM EURO(AT) AGEMMAT LX Bond USD 1,000,000 USD 3,000 No Load AT Yes
ALLIANZGI ALLIANZ GIF-INC&GWTH(AM) ALLIGAM LX N/A USD 0 USD 3,000 N/A AM Yes
ALLIANZGI ALLIANZ GIF-GL.SMALL CAP EQ(PT) AGSCPTE LX N/A USD 0 USD 3,000,000 N/A PT (H-EUR) Yes
ALLIANZGI ALLIANZ GIF-GREEN BOND(PT)EUR ALGRBPT LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZGI ALLIANZ GIF-INC&GWTH(AM)H2 ALLIGAH LX N/A USD 0 USD 3,000 N/A AM (H2-AUD) Yes
ALLIANZGI ALLIANZ GIF-GEM EQ.HI.DIV(AM)H2 US AGAMH2U LX N/A USD 0 USD 3,000 N/A AM (H2-USD) Yes
ALLIANZGI ALLIANZ GIF-EUR.BD SH.T.1-3 PLUS(CT) AEBSTCT LX N/A USD 0 USD 3,000 N/A CT Yes
ALLIANZGI ALLIANZ GIF-EUROPEAN EQ.DIVIDEND(AT) ALEDATH LX N/A USD 0 USD 3,000 N/A AT (H2-CZK) Yes
ALLIANZGI ALLIANZ GIF-GREEN BOND(R)EUR ALGRBDR LX N/A USD 0 USD 3,000 N/A R Yes
ALLIANZGI ALLIANZ GIF-FL.RATE NOTES PLUS(AT2) AFRNAT2 LX N/A USD 0 USD 950,000 N/A AT2 Yes
ALLIANZGI ALLIANZ GIF-ADV.FIX.INC.SH.DUR(R) AAFISRE LX N/A USD 0 USD 3,000 N/A R Yes
ALLIANZGI ALLIANZ GIF-EM.MKTS SELECT BD(R) ALM4H2E LX N/A USD 0 USD 3,000 N/A R (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-ORIENTAL INC(RT) ALOIRTE LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-GL.BOND(I) ALLGBDI LX N/A USD 0 USD 4,000,000 N/A I Yes
ALLIANZGI ALLIANZ GIF-EUR.INV.GR.BD STRAT(S) AEIGBSS LX N/A USD 0 USD 100,000 N/A P7 Yes
ALLIANZGI ALLIANZ GIF-GL.HIGH YIELD(RT) ALGHYRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-INC&GWTH(RM)HKD ALIRH2C LX N/A USD 0 USD 3,000 N/A RM (H2-CAD) Yes
ALLIANZGI ALLIANZ GIF-GL.AGRIC.TRENDS(RT) ALAGRTG LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-GL.MUL.ASS.CRED(PT) AGMAPTH LX N/A USD 0 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
ALLIANZGI ALLIANZ GIF-MUL.ASS.LONG SHORT(P) ALMLSP3 LX N/A USD 0 USD 3,000,000 N/A P3 (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-EUROPE EQ.GWTH(RT) ALEEGRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-CHINA EQ(PT) ALCHEPT LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZGI ALLIANZ GIF-FL.RATE NOTES PLUS(P)EUR AGFPH2E LX N/A USD 0 USD 3,000,000 N/A P (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-GL.SMALL CAP EQ(RT) AGSCRTG LX N/A USD 0 USD 3,000 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
ALLIANZGI ALLIANZ GIF-INC&GWTH(RM) ALIRMUS LX N/A USD 0 USD 3,000 N/A RM Yes
ALLIANZGI ALLIANZ GIF-EUROPE EQ.VALUE(P) ALEEVPE LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-US SH.DUR.H.INC.BD(PT) ALUPTHC LX N/A USD 0 USD 3,000,000 N/A PT (H2-CHF) Yes
ALLIANZGI ALLIANZ GIF-INC&GWTH(H2)SGD ALIRH2S LX N/A USD 0 USD 3,000 N/A RM (H2-SGD) Yes
ALLIANZGI ALLIANZ GIF-SELECTIVE GL.HI.YI(RT) ASGHRTU LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-CHINA EQ(RT)ACC ALCERTU LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-EUROPE SMALL CAP EQ(RT) AESCPRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-MUL.ASS.LONG SHORT(RT) ALRTH2E LX N/A USD 0 USD 3,000 N/A RT13 (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-INC&GWTH(RT) ALIRTUS LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-FL.RATE NOTES PLUS(A) AFRNAH2 LX N/A USD 0 USD 3,000 N/A VARIOZINS A (H2-USD) Yes
ALLIANZGI ALLIANZ GIF-BEST ST.US EQ(RT) ALBSURT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-GL.MUL.ASS.CRED(P) ALGMPH2 LX N/A USD 0 USD 3,000,000 N/A P (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-FL.RATE NOTES PLUS(RT) AGFRTH2 LX N/A USD 0 USD 3,000 N/A RT (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-GL.MUL.ASS.CRED(PT) AGMACPT LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZGI ALLIANZ GIF-EUR.INV.GR.BD STRAT(P) AEIGBPE LX N/A USD 0 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
ALLIANZGI ALLIANZ GIF-EUR.BOND STRATEGY(PT) ALEBSPT LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZGI ALLIANZ GIF-GL.AGRIC.TRENDS(PT2) ALGAPT2 LX N/A USD 0 USD 3,000,000 N/A PT2 Yes
ALLIANZGI ALLIANZ GIF-GL.FUNDAM.STRAT(R) ALGFSRE LX N/A USD 0 USD 3,000 N/A R Yes
ALLIANZGI ALLIANZ GIF-ADV.FIX.INC.GL.AGG(PT H2 ALAPH2C LX N/A USD 0 USD 3,000,000 N/A PT (H2-CHF) Yes
ALLIANZGI ALLIANZ GIF-MUL.ASS.OPP(RT)H2 EUR AMAOH2E LX N/A USD 0 USD 3,000 N/A RT (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-ENH.SH.TERM EURO(A) AESTEEA LX N/A USD 0 USD 3,000 N/A A Yes
ALLIANZGI ALLIANZ GIF-CHINA EQ(RT)GBP CAP ALCERTG LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-EUR.EQ.GWTH(R) ALEREUR LX N/A USD 0 USD 3,000 N/A R Yes
ALLIANZGI ALLIANZ GIF-GLOBAL CREDIT(RT)H EUR AGRTH2E LX N/A USD 0 USD 3,000 N/A RT (H-EUR) Yes
ALLIANZGI ALLIANZ GIF-GL.CREDIT(PT) AGGCPTU LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZGI ALLIANZ GIF-EUR.EQ.GWTH SEL(AT) ALZEATH LX N/A USD 0 USD 3,000 N/A AT (H2-CZK) Yes
ALLIANZGI ALLIANZ GIF-GL.ARTIFI.INTEL(RT) ALGAIRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-EUROPE EQ.GWTH SEL(RT) ALZERTG LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-FLEXI ASIA BD(PQ)H2 GBP ALFAPQG LX N/A USD 0 USD 3,000,000 N/A PQ (H2-GBP) Yes
ALLIANZGI ALLIANZ GIF-SELECTIVE GL.HI.YI(P) ALSGPH2 LX N/A USD 0 USD 3,000,000 N/A P (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-INC&GWTH(RM)H2 ALIRMHG LX N/A USD 0 USD 3,000 N/A RM (H2-GBP) Yes
ALLIANZGI ALLIANZ GIF-GL.HIGH YIELD(RT) AGHYH2E LX N/A USD 0 USD 3,000 N/A RT (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-ENH.SH.TERM EURO(P) AESTEEP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-JAPAN EQUITY(RT) ALJEQRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-EUROPEAN EQ.DIVIDEND(RT) ALEERTH LX N/A USD 0 USD 3,000 N/A RT (H2-CHF) Yes
ALLIANZGI ALLIANZ GIF-GL.SMALL CAP EQ(PT AGSPTCA LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZGI ALLIANZ GIF-TOTAL RET.ASIAN EQ(RT) ALTRRTE LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-BEST ST.US EQ(RT) ALLBRTG LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-EUR.HIGH YIELD BD(R) ALEHYBR LX N/A USD 0 USD 3,000 N/A R Yes
ALLIANZGI ALLIANZ GIF-EUROPE EQ.GWTH SEL(RT) ALZEGRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-GL.ARTIFI.INTEL(PT) ALGAPTH LX N/A USD 0 USD 100,000 N/A PT (H2-CHF) Yes
ALLIANZGI ALLIANZ GIF-BEST ST.GLOBAL EQ(RT) ALBSRTE LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-GL.CREDIT(PT) AGIGCPT LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZGI ALLIANZ GIF-US HIGH YIELD(AM)H2 RMD AUSHRAM LX N/A USD 0 USD 3,000 N/A AM (H2-RMB) Yes
ALLIANZGI ALLIANZ GIF-INC&GWTH(PM)H2 GBP ALZIGPM LX N/A USD 0 USD 3,000,000 N/A PM (H2-GBP) Yes
ALLIANZGI ALLIANZ GIF-GL.BOND(A) ALLGLBA LX N/A USD 0 USD 3,000 N/A A Yes
ALLIANZGI ALLIANZ GIF-HIGH DIV.ASIA PAC.EQ(AM) ALHDAME LX N/A USD 0 USD 3,000 N/A AM Yes
ALLIANZGI ALLIANZ GIF-JAPAN EQUITY(RT)GBP CAP ALJERTG LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-CHINA EQ(RT) ALCERTE LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-BEST ST.GLOBAL EQ(RT) ALBSRTG LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-TREAS.SH.TERM PL.EURO(R) ALTSPER LX N/A USD 0 USD 3,000 N/A R Yes
ALLIANZGI ALLIANZ GIF-GL.EQUITY(RT) ALGEQRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-JAPAN EQUITY(P) ALJEURP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-GL.EQUITY INSIGHTS(RT) ALLGRTU LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-GREEN BOND(RT) ALGBRTE LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-INC&GWTH(RT)H2 ALIGRTE LX N/A USD 0 USD 3,000 N/A RT (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-US SH.DUR.H.INC.BD(R) ALUSHBR LX N/A USD 0 USD 3,000 N/A R Yes
ALLIANZGI ALLIANZ GIF-MUL.ASS.OPP(P3)H2 EUR ALMAOP3 LX N/A USD 0 USD 3,000,000 N/A P3 (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-FL.RATE NOTES PLUS(R)EUR AGFRH2E LX N/A USD 0 USD 3,000 N/A R (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-CONVERTIBLE BOND(P2)EUR ALCOBP2 LX N/A USD 0 USD 3,000,000 N/A P2 Yes
ALLIANZGI ALLIANZ GIF-GL.FUNDAM.STRAT(D) AGFDH2E LX N/A USD 0 USD 3,000 N/A D13 Yes
ALLIANZGI ALLIANZ GIF-GEM EQ.HI.DIV(AM)H2 ZAR RCMAMHZ LX N/A USD 0 USD 3,000 N/A AM (H2-ZAR) Yes
ALLIANZGI ALLIANZ GIF-US SH.DUR.H.INC.BD(P) ALUPH2E LX N/A USD 0 USD 3,000,000 N/A P (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-EUR.EQ.GWTH(RT) ALERTEU LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-GL.SUSTAINABILITY(P) ALZGSTP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-GL.CREDIT(RT)H2 EUR AGGCRTU LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-GL.SMALL CAP EQ(RT) AGSRTHE LX N/A USD 0 USD 3,000 N/A RT (H-EUR) Yes
ALLIANZGI ALLIANZ GIF-CONVERTIBLE BOND(RT) ALCOBRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-GL.SMALL CAP EQ(PT2) AGSPT2E LX N/A USD 0 USD 3,000,000 N/A PT2 Yes
ALLIANZGI ALLIANZ GIF-FL.RATE NOTES PLUS(P) AFRNPPE LX N/A USD 0 USD 5,000,000 N/A VARIOZINS P Yes
ALLIANZGI ALLIANZ GIF-GERMAN EQUITY(RT) ALLGRRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-CHINA EQ(AT)H2 RMB CAP ALLCHAT LX N/A USD 0 USD 3,000 N/A AT (H2-RMB) Yes
ALLIANZGI ALLIANZ GIF-EM.MKTS EQ.OPP(RT) AEMERTE LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-INC&GWTH(RM)H2 CZK ALIRMHE LX N/A USD 0 USD 3,000 N/A RM (H2-EUR) Yes
ALLIANZGI 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
ALLIANZGI ALLIANZ GIF-HIGH DIV.ASIA PAC.EQ(AM) ALHDAMU LX N/A USD 0 USD 3,000 N/A AM Yes
ALLIANZGI ALLIANZ GIF-EUR.HIGH YIELD BD(RT) ALEHYRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-GEM EQ.HI.DIV(AM)H2 AUD RCMAMHA LX N/A USD 0 USD 3,000 N/A AM (H2-AUD) Yes
ALLIANZGI ALLIANZ GIF-EM.MKTS LOCAL CUR BD(P) AEMLPH2 LX N/A USD 0 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
ALLIANZGI ALLIANZ GIF-INC&GWTH(RM)H2 AUD ALIRMHA LX N/A USD 0 USD 3,000 N/A RM (H2-AUD) Yes
ALLIANZGI ALLIANZ GIF-US SH.DUR.H.INC.BD(RT) ALUDRTH LX N/A USD 0 USD 3,000 N/A RT (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-EUR.CREDIT SRI(RT)EUR ALECSRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-FL.RATE NOTES PLUS(P) AFRNPH2 LX N/A USD 0 USD 1,000,000 N/A VARIOZINS P (H2-USD) Yes
ALLIANZGI ALLIANZ GIF-SELECTIVE GL.HI.YI(RT) ASGHH2E LX N/A USD 0 USD 3,000 N/A RT (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-GL.ARTIFI.INTEL(RT) ALGARTU LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-GL.EQUITY INSIGHTS(RT) ALLGERT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-US SH.DUR.H.INC.BD(PT) ALPT LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZGI ALLIANZ GIF-EM.ASIA EQ(RT) ALEARTE LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-US SH.DUR.H.INC.BD(P) ALUSPH2 LX N/A USD 0 USD 3,000,000 N/A P (H2-GBP) Yes
ALLIANZGI ALLIANZ GIF-FL.RATE NOTES PLUS(A) AFRNPVA LX N/A USD 0 USD 3,000 N/A VARIOZINS A Yes
ALLIANZGI ALLIANZ GIF-BEST ST.EUROLAND EQ(RT) ALBSERT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-INC&GWTH(H2 RMB ALIRH2R LX N/A USD 0 USD 3,000 N/A RM (H2-RMB) Yes
ALLIANZGI ALLIANZ GIF-EUROPE EQ.VALUE(RT) ALLEERT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ STIFTUNGSFD.NACHHALTIGKEIT(P COMTAAS LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI CB GELDMARKT DEUTSCHLAND(P)FCP COMEGPE LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF II-STRAT.2019 PL.(AT)EUR AL19PAT LX N/A USD 0 USD 3,000 N/A AT Yes
ALLIANZGI ALLIANZ GIF-CHINA EQ(PT) ALLCPTE LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZGI ALLIANZ GIF-ADV.FIX.INC.SH.DUR(P) ALAFISP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-US EQUITY(P) RCMUSEP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-US EQUITY(P) ALLP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-TOTAL RET.ASIAN EQ(PT) DRDTRAI LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZGI ALLIANZ GIF-ORIENTAL INC(P) THOORNI LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-EUR.HIGH YIELD BD(P) ALEHYPI LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-EUROPEAN EQ.DIVIDEND(PT) ALEDPTC LX N/A USD 0 USD 3,000,000 N/A PT (H2-CHF) Yes
ALLIANZGI ALLIANZ GIF-BEST ST.EUROLAND EQ(P) ALBSEPI LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-EUROPE EQ.GWTH(P) RCMEEPE LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-TOTAL RET.ASIAN EQ(P)EUR ALTRASP LX N/A USD 0 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
ALLIANZGI ALLIANZ GIF-GL.EQUITY UNCONSTR(P) ALGEUPI LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-EUR.BOND(P) ALEUBDP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-FLEXI ASIA BD(PQ)HKD ALFAPQH LX N/A USD 0 USD 3,000,000 N/A PQ Yes
ALLIANZGI ALLIANZ GIF-ORIENTAL INC(P)DIS ALOINPI LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-CHINA STRAT.BD(P)H2 GBP ARCPH2P LX N/A USD 0 USD 3,000,000 N/A P (H2-GBP) Yes
ALLIANZGI ALLIANZ GIF-INC&GWTH(P)H2 ALLPH2E LX N/A USD 0 USD 3,000,000 N/A P (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-STRATEGY 50(PT)CAP ALS50PU LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZGI ALLIANZ GIF-EUROPE EQ.GWTH SEL(P) ALZEGSP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-CHINA EQ(P) ALCEPDI LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-EUR.BD SH.T.1-3 PLUS(PT) AEBSTPT LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZGI ALLIANZ GIF-EM.MKTS BD EXTRA 2020(P) AEMB20P LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-INC&GWTH(PM) ALLPMIU LX N/A USD 0 USD 3,000,000 N/A PM Yes
ALLIANZGI ALLIANZ GIF-BEST ST.US EQ(P) ALLBSUP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-CONVERTIBLE BOND(PT)EUR AGBCVPT LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZGI ALLIANZ GIF-GL.AGRIC.TRENDS(P) ALGATPI LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-DYN.MUL.ASS.STR.50(PT)H2 ALM50PC LX N/A USD 0 USD 3,000,000 N/A PT (H2-CHF) Yes
ALLIANZGI ALLIANZ GIF-EUROPE EQ.GWTH(PT) RCMEAPT LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZGI ALLIANZ GIF-CHINA STRAT.BD(P)H2 EUR ALCPH2E LX N/A USD 0 USD 3,000,000 N/A P (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-BEST ST.EUROLAND EQ(AT) RCMSTAT LX N/A USD 0 USD 3,000 N/A AT Yes
ALLIANZGI ALLIANZ GIF-GL.FUNDAM.STRAT(D) AGLFSDI LX N/A USD 0 USD 3,000 N/A D13 (H2-USD) Yes
ALLIANZGI ALLIANZ GIF-EUR.EQ.GWTH(P)H2 GBP RCEPH2G LX N/A USD 0 USD 3,000,000 N/A P (H2-GBP) Yes
ALLIANZGI ALLIANZ GIF-US EQUITY(CT) RCMUSCT LX N/A USD 0 USD 3,000 N/A CT Yes
ALLIANZGI ALLIANZ GIF-CHINA EQ(P) ALLCEPE LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-US HIGH YIELD(P)H2 EUR ALHPH2E LX N/A USD 0 USD 3,000,000 N/A P (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-BEST ST.EUROLAND EQ(CT) RCMSTCT LX N/A USD 0 USD 3,000 N/A CT Yes
ALLIANZGI ALLIANZ GIF-GL.HIGH YIELD(P) ALGHYPU LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-CHINA STRAT.BD(CT)H2 EUR ALRCTH2 LX N/A USD 0 USD 3,000 N/A CT (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-EUR.EQ.GWTH(AT)H RCEEGAT LX N/A USD 0 USD 3,000 N/A AT (H-CHF) Yes
ALLIANZGI ALLIANZ GIF-GL.ARTIFI.INTEL(R) ALLGAIR LX N/A USD 0 USD 3,000 N/A R Yes
ALLIANZGI ALLIANZ GIF-EUROPEAN EQ.DIVIDEND(RT) ALEEDRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-EUR.INFL.LINKED BD(P) AEILBPE LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-ADV.FIX.INC.GL.AGG(RT) ALAFGRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-ADV.FIX.INC.EURO(RT) ALAFIRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-GERMAN EQUITY(R) ALLGRER LX N/A USD 0 USD 3,000 N/A R Yes
ALLIANZGI ALLIANZ GIF-GL.AGRIC.TRENDS(A) ALAGDAB LX N/A USD 0 USD 3,000 N/A A Yes
ALLIANZGI ALLIANZ GIF-GL.SMALL CAP EQ(PT2) AGSCPT2 LX N/A USD 0 USD 3,000,000 N/A PT2 Yes
ALLIANZGI ALLIANZ GIF-CHINA EQ(A) ALLCHAH LX N/A USD 0 USD 3,000 N/A A Yes
ALLIANZGI ALLIANZ GIF-ADV.FIX.INC.SH.DUR(RT) AAFISRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-ADV.FIX.INC.GL(R)DIS ALAFIRE LX N/A USD 0 USD 3,000 N/A R Yes
ALLIANZGI ALLIANZ GIF-US EQUITY(P) ALLUSEP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-CAPITAL PLUS(R)CAP ALCAPLR LX N/A USD 0 USD 3,000 N/A R Yes
ALLIANZGI ALLIANZ GIF-CHINA EQ(P) ALLCEQP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-EUR.EQ.GWTH(H2)SGD AT RCMEH2S LX N/A USD 0 USD 3,000 N/A AT (H2-SGD) Yes
ALLIANZGI ALLIANZ GIF-ARTIFICIAL INTEL(RT)H2 ALGRTH2 LX N/A USD 0 USD 3,000 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
ALLIANZGI ALLIANZ GIF-EM.MKTS SH.DUR.DEF.BD(RT ALEMSRT LX N/A USD 0 USD 1,000,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-EUROPEAN EQ.DIVIDEND(R) ALEEDIR LX N/A USD 0 USD 3,000 N/A R Yes
ALLIANZGI ALLIANZ GIF-RENMINBI FIXED INC(P) ARFPH2G LX N/A USD 0 USD 3,000,000 N/A P (H2-GBP) Yes
ALLIANZGI ALLIANZ GIF-EUR.EQ.GWTH(A) RCMESAT LX N/A USD 0 USD 3,000 N/A A Yes
ALLIANZGI ALLIANZ GIF-FL.RATE NOTES PLUS(RT) AFRNPRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-BEST ST.US EQ(AT) ALBSATU LX N/A USD 0 USD 3,000 N/A AT Yes
ALLIANZGI ALLIANZ GIF-EQUITY INSIGHTS(R) ALLGEIR LX N/A USD 0 USD 3,000 N/A R Yes
ALLIANZGI ALLIANZ GIF-US EQUITY(A) RCMUSAD LX N/A USD 0 USD 3,000 N/A A Yes
ALLIANZGI ALLIANZ GIF-EM.MKTS SELECT BD(RT) AEMRTH2 LX N/A USD 0 USD 3,000 N/A RT (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-EUROPE EQ.DIV(AT) ARCMEAT LX N/A USD 0 USD 3,000 N/A AT Yes
ALLIANZGI ALLIANZ GIF-GL.FUNDAM.STRAT(RT2) AGFRTHG LX N/A USD 0 USD 3,000 N/A RT2 (H-GBP) Yes
ALLIANZGI ALLIANZ GIF-HIGH DIV.ASIA PAC.EQ(P) ALHDAPE LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-GL.SUSTAINABILITY(RT) ALGLSRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-CAPITAL PLUS(RT)CAP ALLCPRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-GERMAN EQUITY(P) ALLGEQP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-GL.HIGH YEILD(P) ALGPH2G LX N/A USD 0 USD 3,000,000 N/A P (H2-GBP) Yes
ALLIANZGI ALLIANZ GIF-MULTI ASS.L/S (P) H2 EUR ALSPH2E LX N/A USD 0 USD 3,000,000 N/A P14 (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-GL. EQ. INSIGHTS (P) ALLGEIP LX N/A USD 0 USD 3,000,000 N/A P Yes
ALLIANZGI ALLIANZ GIF-MULTI ASS.OPPS.(P)H2 EUR ALMPH2E LX N/A USD 0 USD 3,000,000 N/A P14 (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-GL.SUST.(RM)H2 ALRMH2U LX N/A USD 0 USD 3,000 N/A RM (H2-USD) Yes
ALLIANZGI ALLIANZ GIF-GL.MUL.ASS.CRED(PT)H2 ALMPTH2 LX N/A USD 0 USD 3,000,000 N/A PT (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-ALL CHINA EQUITY(P2) ALACEP2 LX N/A USD 0 USD 10,000,000 N/A P2 Yes
ALLIANZGI 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
ALLIANZGI ALLIANZ GIF-FL.RATE NOTES PLUS(RT) AGFRNRT LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-MUL.ASS.RISK PREMIA(R) ALZRPRI LX N/A USD 0 USD 3,000 N/A R14 Yes
ALLIANZGI ALLIANZ GIF-GLOBAL WATER(R) ALZGWRU LX N/A USD 0 USD 3,000 N/A R Yes
ALLIANZGI ALLIANZ GIF-EURO CREDIT SRI(R2) ALECSR2 LX N/A USD 0 USD 10,000,000 N/A R2 Yes
ALLIANZGI ALLIANZ GIF-BEST ST.GLOBAL.EQ(PT) ALBSPTU LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZGI ALLIANZ GIF-EUR.EQ.DIV(PM H2 ) ALPMH2U LX N/A USD 0 USD 3,000,000 N/A PM (H2-USD) Yes
ALLIANZGI ALLIANZ GIF-ALL CHINA EQUITY(RT)EUR ALARTH2 LX N/A USD 0 USD 3,000 N/A RT (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-EURO CREDIT SRI(RT2) ALECRT2 LX N/A USD 0 USD 10,000,000 N/A RT2 Yes
ALLIANZGI ALLIANZ GIF-ALL CHINA EQUITY(RT) ALACRTU LX N/A USD 0 USD 3,000 N/A RT Yes
ALLIANZGI ALLIANZ GIF-ASIAN MUL.INC.PL(PM) ALAMIPM LX N/A USD 0 USD 3,000,000 N/A PM Yes
ALLIANZGI ALLIANZ GIF-FLEXI ASIA BD(RM) ALFABRM LX N/A USD 0 USD 3,000 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
ALLIANZGI ALLIANZ GIF-ALL CHINA EQUITY(PT) ALACEPT LX N/A USD 0 USD 3,000,000 N/A PT Yes
ALLIANZGI ALLIANZ GIF-RENMINBI FIXED INC(A) ARIAH2C LX N/A USD 0 USD 3,000 N/A A (H2-CHF) Yes
ALLIANZGI ALLIANZ GIF-CHINA STRAT.BD(AT)H2 ALATH2C LX N/A USD 0 USD 3,000 N/A AT (H2-CHF) Yes
ALLIANZGI ALLIANZ GIF-RENMINBI FIXED INC(CT) ARCTH2E LX N/A USD 0 USD 3,000 N/A CT (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-EUROPE EQ.GWTH SEL(PT) ALZPTCH LX N/A USD 0 USD 3,000,000 N/A PT (H2-CHF) Yes
ALLIANZGI ALLIANZ FINANZPLAN 2030 FCP ADFP30C LX Bond USD 1,000,000 USD 100 Level Load C No
ALLIANZGI ALLIANZ GIF-DISCOVERY EUR.STR. ALZDEOP LX N/A USD 1,000,000 USD 100 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
ALLIANZGI ALLIANZ GIF-STRU.ALP.US EQ.250 AU250PT LX N/A USD 1,000,000 USD 100 N/A PT14 Yes
ALLIANZGI ALLIANZ GIF-SH.DUR.GL.R.EST.BD ASRTH2U LX N/A USD 1,000,000 USD 100 N/A RT Yes
ALLIANZGI ALLIANZ GIF-BEST ST.EM.MARKETS EQ(P) ALBSEEP LX Money Market USD 1,000,000 USD 3,000,000 No Load P Yes
ALLIANZGI ALLIANZ GIF-ADV.FIX.INC.GL.AGG(R)EUR ALAFIGR LX N/A USD 0 USD 3,000 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
ALLIANZ MONEY MARKET USD "A" (USD) INC 005710715 N/A USD 1,000,000 USD 0 N/A A No
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 50 "AT" (HUFHDG) ACC 121150581 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ FLOATING RATE NOTES PLUS "AT" (EUR) ACC 108908874 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (EUR) ACC 145982375 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 TIGER "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 YIELD "AMG" (USD) INC 164160084 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
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "A" (EUR) INC 172347967 N/A USD 1,000,000 USD 0 N/A A No
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
ALLIANZ GLOBAL EQUITY INSIGHTS "CT" (EUR) ACC A A 150847699 N/A USD 1,000,000 USD 0 N/A CT No
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
ALLIANZ EUROPE INCOME AND GROWTH "AM" (GBPHDG) INC 164574539 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ EURO HIGH YIELD BOND "I" (EUR) INC 165704827 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ GLOBAL EQUITY INSIGHTS "AT" (EUR) ACC 156339776 N/A USD 1,000,000 USD 4,000,000 N/A AT No
ALLIANZ GLOBAL EQUITY INSIGHTS "I" (GBP) INC 150847702 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (HKDHDG) INC 164574547 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (NZDHDG) INC 164574555 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (SGDHDG) INC 164574563 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ EUROPEAN EQUITY DIVIDEND "IM" (EUR) INC 164574601 N/A USD 1,000,000 USD 4,000,000 N/A IM No
ALLIANZ EUROPE EQ GROWTH "R" (EUR) INC 117393470 N/A USD 1,000,000 USD 0 N/A R No
ALLIANZ MULTI ASSET LONG / SHORT "IT3" (EURHDG) ACC 150587816 N/A USD 1,000,000 USD 4,000,000 N/A IT3 No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "A" (EUR) INC 154849718 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "RT" (EUR) ACC 165285468 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ TIGER "P" (EUR) INC 170685261 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "P" (EUR) INC 170685270 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (SGDHDG) ACC 172005101 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (HKD) ACC 172005110 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROLAND EQUITY GROWTH "CT" ACC 025684079 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ CHINA MULTI INCOME PLUS "AMG" (USD) INC 156887625 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ CHINA MULTI INCOME PLUS "AMG" (HKD) INC 156887633 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGD) INC 156090328 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ GLOBAL SMALL CAP EQUITY "A" (EUR) INC 157475975 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND "A" (EURHDG) INC 157475983 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "A" (EURHDG) INC 157475991 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL EQUITY INSIGHTS "AT" (USD) ACC A A 157476076 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "P" (EUR) INC 157569465 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "IT" (EURHDG) ACC 157476084 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "RT" (EUR) ACC 165285522 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "RT" (EUR) ACC 165285549 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "RT" (USD) ACC 167719830 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ GEM EQUITY HIGH DIVIDEND "IT" (USD) ACC 174082260 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ STRUCTURED RETURN "WT14" (USD) ACC 152994915 N/A USD 1,000,000 USD 10,000,000 N/A IT No
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "RT" (EURHDG) ACC 167719392 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (USD) ACC 154849742 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (EURHDG) ACC 154849777 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROLAND EQUITY SRI "I" (EUR) INC 054250240 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "I" (EUR) INC 154849645 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AT" (EUR) ACC 121150433 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPE SMALL CAP EQUITY "AT" (H2-USDHDG) ACC 142808609 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ HKD INCOME "AT" (USD) ACC 168582889 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "PT" (GBPHDG) ACC 157935313 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ STRUCTURED RETURN "AT13" (SEKHDG) ACC 158635836 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ MERGER ARBITRAGE STRATEGY "R" (EUR) INC 167719724 N/A USD 1,000,000 USD 0 N/A R No
ALLIANZ STRUCTURED RETURN "RT14" (EUR) ACC 167719902 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ VOLATILITY STRATEGY "R" (EUR) INC 168582820 N/A USD 1,000,000 USD 0 N/A R No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "R" (EUR) INC 168582838 N/A USD 1,000,000 USD 0 N/A R No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "R" (EUR) INC 168582846 N/A USD 1,000,000 USD 0 N/A R No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "R" (EUR) INC 168582854 N/A USD 1,000,000 USD 0 N/A R No
ALLIANZ GLOBAL INV (LU) INDEXMANAGEMENT SUBSTANZ "A" (EUR) INC 172004571 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ ENHANCED SHORT TERM EURO "RT" (EUR) ACC 168770901 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ EURO INFLATION-LINKED BOND "RT" (EUR) ACC 168770928 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "RT" (EUR) ACC 168770936 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ EUROPE EQ GROWTH "RT" (USDHDG) ACC 168770944 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ FLOATING RATE NOTES PLUS "I3" (EUR) INC 168770995 N/A USD 1,000,000 USD 4,000,000 N/A I3 No
ALLIANZ US EQUITY "RT" (USD) ACC 00BDH3TK5 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ GLOBAL INSIGHTS "R" (EUR) INC 00BDH3T61 N/A USD 1,000,000 USD 0 N/A R No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "PT" (GBP) ACC 159724638 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "IT" (EUR) ACC 154849670 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "IT" (EURHDG) ACC 154849696 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (EUR) ACC 154849769 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "AT" (EUR) ACC A 159433552 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (CNYHDG) INC 159724581 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ VALEURS DURABLES "MC" (EUR) ACC 001328508 N/A USD 1,000,000 USD 0 N/A MC No
ALLIANZ EUROPE EQUITY SRI "RT" (EUR) ACC 137796562 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (GBPHDG) INC 167075703 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ BEST STYLES EUROLAND EQUITY "RT" (EUR) ACC 167719333 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ STRUCTURED ALPHA US EQUITY 250 "I3" (EURHDG) INC 164574466 N/A USD 1,000,000 USD 4,000,000 N/A I3 No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "IM" (PLNHDG) INC 166463831 N/A USD 1,000,000 USD 16,000,000 N/A IM No
ALLIANZ EUROPE INCOME AND GROWTH "AT" (USDHDG) ACC 167075649 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL EQUITY "RT" (EUR) ACC 167719597 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ STRUCTURED RETURN "RT14" (USDHDG) ACC 167719872 N/A USD 1,000,000 USD 0 Level Load RT No
ALLIANZ BEST STYLES US EQUITY "CT2" (USD) ACC 173000804 N/A USD 1,000,000 USD 10,000 N/A CT2 No
ALLIANZ US HIGH YIELD "IM" (USD) INC 173448350 N/A USD 1,000,000 USD 4,000,000 N/A IM No
ALLIANZ EUROPE EQUITY VALUE "IT" (EUR) ACC 111112339 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ STRATEGY 15 "RT" (EUR) ACC 167309879 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ STRATEGY 50 "RT" (EUR) ACC 167309917 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ STRATEGY 75 "RT" (EUR) ACC 167309950 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "RT" (USD) ACC 168582714 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ STRUCTURED ALPHA US EQUITY 250 "IT" (USD) ACC 168582757 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ STRUCTURED ALPHA US EQUITY 250 "RT14" (USD) ACC 168582803 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ JAPAN EQUITY "AT" (CZK) ACC 168770979 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ BEST STYLES US EQUITY "AT" (CZK) ACC 168770987 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL INV (LU) INDEXMANAGEMENT BALANCE "A" (EUR) INC 172004580 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL INV (LU) INDEXMANAGEMENT WACHSTUM "A" (EUR) INC 172004598 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL INV (LU) INDEXMANAGEMENT CHANCE "A" (EUR) INC 172004601 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "IM" (USD) INC 172004814 N/A USD 1,000,000 USD 4,000,000 N/A IM No
ALLIANZ FLEXI ASIA BOND "AM" (ZARHDG) INC 172004822 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ US HIGH YIELD "AM" (ZARHDG) INC 172004849 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (USD) INC 172004881 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (SGDHDG) INC 172004890 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (AUDHDG) INC 172004903 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (HKD) INC 172004911 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ EURO OBLIG COURT TERME ISR "MC" (EUR) ACC 001328503 N/A USD 1,000,000 USD 0 N/A MC No
ALLIANZ EURO BOND STRATEGY "AT2" (EUR) ACC 131129106 N/A USD 1,000,000 USD 0 N/A AT2 No
ALLIANZ EUROPE EQUITY VALUE "AT" (EUR) ACC 154369635 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ VOLATILITY STRATEGY "RT" (EUR) ACC 168770952 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ STRUCTURED RETURN "RT15" (EUR) ACC 165285476 N/A USD 1,000,000 USD 0 N/A RT4 No
ALLIANZ EUROPE MID CAP EQUITY "AT" (EUR) ACC 150587522 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL DIVIDEND PREMIUM STRATEGY "I" (EUR) INC 163380757 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ US EQUITY "AT" (EUR HDG) 00B3B2KP0 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "IT" (USD) ACC 137796236 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ MERGER ARBITRAGE STRATEGY "P" (EUR) INC 138385167 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ MERGER ARBITRAGE STRATEGY "P2" (EUR) INC 138385213 N/A USD 1,000,000 USD 10,000,000 N/A P2 No
ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (EUR) INC 138983781 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "A13" (EUR) INC 136619446 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "I13" (EUR) INC 136619543 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "RT13" (EUR) ACC 137796473 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ INCOME AND GROWTH "AM" (HKD) INC 082056190 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ ASIAN MULTI INCOME PLUS "AT" (USD) ACC 038403729 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ ASIAN MULTI INCOME PLUS "AM" (HKD) INC 064894854 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "IT" (USD) ACC 108908785 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ PFANDBRIEFFONDS "AT" (EUR) ACC 003949940 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ STRUCTURED RETURN "PT14" (CHFHDG) ACC 159734358 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ EMERGING EUROPE "A" DIST EUR 008150079 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "CT" (EUR) ACC 160209186 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "C" (EURHDG) INC 159734382 N/A USD 1,000,000 USD 0 N/A C No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "IT" (EUR) ACC 121150638 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "IT" (EUR) ACC 160209216 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL INV (LU) VERMOGENSMANAGE BALANCE "A" (EUR) D 032102115 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ TREASURY SHORT TERM PLUS EURO "IT" (EUR) ACC 160209224 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ VOLATILITY STRATEGY "IT" (EUR) ACC A 159724565 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ VOLATILITY STRATEGY FUND "P" (EUR) INC 159724476 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ VOLATILITY STRATEGY FUND "P2" (EUR) INC 159724492 N/A USD 1,000,000 USD 50,000 N/A P2 No
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "RT" (USD) ACC 169889767 N/A USD 1,000,000 USD 0 N/A RT No
ALLIANZ DYNAMIC ASIAN INVESTMENT GRADE BOND "A" (EURHDG) INC 138129624 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL INV (LU) EVENT DRIVEN STRATEGY "AT" (EURHDG) ACC 159723534 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "AT" (CZKHDG) ACC 159734374 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "IH2" (EUR) INC 159734412 N/A USD 1,000,000 USD 4,000,000 N/A IH2 No
ALLIANZ EUROPEAN MICRO CAP "IT" (EUR) ACC 059433989 N/A USD 1,000,000 USD 20,000,000 N/A IT No
ALLIANZ GREEN BOND "AT" (CHFHDG) ACC 173448325 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL SUSTAINABILITY "CT" 015882832 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "AT" (USD) ACC 148026874 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "CT" (EURHDG) ACC 148027064 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ INCOME AND GROWTH "PT" (USD) ACC 126917198 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ GREEN BOND "P2" (GBPHDG) INC 156617938 N/A USD 1,000,000 USD 10,000,000 N/A P2 No
ALLIANZ FLOATING RATE NOTES PLUS "AT2" (USDHDG) ACC 162732684 N/A USD 1,000,000 USD 950,000 N/A AT2 No
ALLIANZ INCOME AND GROWTH "CT" (USD) ACC 162733281 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ FLOATING RATE NOTES PLUS "P" (EUR) INC A 162931261 N/A USD 1,000,000 USD 1,000,000 N/A P No
ALLIANZ CONTINENTAL EUROPEAN "A" ACC 003138298 N/A USD 1,000,000 USD 500 N/A A No
ALLIANZ INCOME AND GROWTH "AMG2" (USD) INC 155101334 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ VOLATILITY STRATEGY "AT" (EUR) ACC 160209259 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ VOLATILITY STRATEGY "CT" (EUR) ACC 160209232 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ GLOBAL INV (LU) EVENT DRIVEN STRATEGY "CT" (EUR) ACC 162732641 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ VOLATILITY STRATEGY "I" (EUR) INC A 158635879 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ STRATEGIC BOND "A" (GBP) INC 003138340 N/A USD 1,000,000 USD 500 N/A A No
ALLIANZ STRATEGIC BOND "C" (GBP) INC 00B06T936 N/A USD 1,000,000 USD 500 N/A C No
ALLIANZ US EQUITY "A" ACC 003138403 N/A USD 1,000,000 USD 500 N/A A No
ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (GBP) ACC 003138425 N/A USD 1,000,000 USD 500 N/A A No
ALLIANZ UK EQUITY INCOME "A" INC 003138395 N/A USD 1,000,000 USD 500 N/A A No
ALLIANZ UK OPPORTUNITIES "A" (GBP) ACC 003138351 N/A USD 1,000,000 USD 500 N/A A No
ALLIANZ UK MID CAP "A" ACC 003138362 N/A USD 1,000,000 USD 500 N/A A No
ALLIANZ EMERGING MARKETS EQUITY "A" (GBP) ACC 00B0WDH72 N/A USD 1,000,000 USD 500 N/A A No
ALLIANZ EMERGING MARKETS BOND "IT" (USD) ACC 00BDRVSM4 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL EQUITY INSIGHTS "A" (EUR) INC 150847672 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ SHORT DURATION GLOBAL BOND "I" (USD) INC 153744670 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ SHORT DURATION GLOBAL BOND "IT" (EURHDG) ACC 153744700 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (H2-EUR) INC 132824789 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (USD) ACC 136315374 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (H2-EUR) ACC 136315382 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" ( USD) INC 132297363 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ ASIAN MULTI INCOME PLUS "AM" (USD) INC 048805604 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ JAPAN EQUITY "AT" (EURHDG) ACC 114316440 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (EURHEDGED) ACC 132297347 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ STRATEGIEFONDS STABILITAT "A2"(EUR) INC 000979762 N/A USD 1,000,000 USD 0 N/A A2 No
ALLIANZ GLOBAL OPPORTUNISTIC BOND "CT" (EUR) ACC 136315358 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ EMERGING MARKETS BOND "R" (EURHDG) INC 00BW0DJ72 N/A USD 1,000,000 USD 0 N/A R No
ALLIANZ INCOME AND GROWTH "IT" (USD) ACC 068522269 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ HONG KONG EQUITY "A" (HKD) INC 054092385 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ ASIAN MULTI INCOME PLUS "AM" (CNYHDG) INC 121811049 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ STRATEGY 15 "CT" (EUR) ACC 039856026 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ BEST STYLES US EQUITY "IT" (EUR) INC 131129092 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "AT2" (EUR) ACC 130943713 N/A USD 1,000,000 USD 0 N/A AT2 No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (EURHEDGE) INC 131129076 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "CT" (EUR)ACC 130466605 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "A" (EUR) INC 126087101 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ ASIAN MULTI INCOME PLUS "AM" H2 (EUR HEDGE) INC 131129068 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ CAPITAL PLUS "AT" (EUR) ACC 125413641 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ CAPITAL PLUS "CT" (EUR) ACC 125413650 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ EUR OBLIG COURT TERME ISR "RC" (EUR) ACC 001138729 N/A USD 1,000,000 USD 0 N/A RC No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "A" (EUR) INC A 108908831 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "IT" (EUR) ACC 109340634 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ STRATEGY 50 "CT" (EUR) ACC 035231218 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ STRATEGY 75 "CT" (EUR) ACC 035231285 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ CREDIT OPPORTUNITIES "IT13" (EUR) ACC 150587484 N/A USD 1,000,000 USD 4,000,000 N/A IT No
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 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 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 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" (EUR HEDGE) INC 121150492 N/A USD 1,000,000 USD 4,000,000 N/A IH No
ALLIANZ SELECTIVE GLOBAL HIGH YIELD "A" (USD) INC 148027323 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ SELECTIVE GLOBAL HIGH YIELD "AT" (USD) ACC 148027358 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" (H2AUD) INC 097155275 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 15 "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 15 "I" (JPYHDG) INC 118801580 N/A USD 1,000,000 USD 800,000,000 N/A I No
ALLIANZ INCOME AND GROWTH AM (H2 - GBP) 082056238 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" (EUR) INC 103371023 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" (USD) INC 097155267 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 (H2 - SGD) INC 094334756 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 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 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 15 "AQ" (EUR)INC 137796317 N/A USD 1,000,000 USD 0 N/A AQ No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "AQ" (EUR) INC 137796325 N/A USD 1,000,000 USD 0 N/A AQ No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 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
ALLIANZ GLOBAL INV (LU) CB GELDMARKT DEUTSCHLAND I "A" (EUR) INC 005222141 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
ALLIANZ GLOBAL OPPORTUNISTIC BOND "AMG" (USD) INC 151627200 N/A USD 1,000,000 USD 0 N/A AMG No
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" (USD) ACC 091864487 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 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 50 "AT2" (CHFHDG) ACC 136315480 N/A USD 1,000,000 USD 75,000 N/A AT2 No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 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
ALLIANZ EURO BOND "A" (EUR) INC 016591521 N/A USD 1,000,000 USD 0 N/A A No
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 YIELD "IT" (EURHDG) ACC 148027455 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" (H2USD) INC 088922093 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 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 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" (EUR) INC 111112223 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" (USDHEDGE) ACC 098073922 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 50 "A" (EUR) INC 101998932 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 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
ALLIANZ GLOBAL INV (DE) KAPITAL PLUS "I" (EUR) INC 000979761 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 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" (EUR) INC 114502448 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
ALLIANZ GLOBAL INV (FR) E.T.H.I.C.A. "IC" (EUR) ACC 001059733 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
ALLIANZ GLOBAL INV (DE) FONDRA "A" (EUR) INC 000847100 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" (AUD) INC 064903322 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" (EUR) INC 080657781 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" (EUR) INC 070671867 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 YIELD "A" (EURHDG) INC 148027340 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
ALLIANZ GLOBAL INV (FR) E.T.H.I.C.A. "RC2" (EURHDG) ACC 001342815 N/A USD 1,000,000 USD 0 N/A RC2 No
ALLIANZ GLOBAL INV (FR) E.T.H.I.C.A. "MC" (EURHDG) ACC 001342814 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
ALLIANZ MULTI ASSET LONG SHORT "I3" (EURHDG) INC 148168881 N/A USD 1,000,000 USD 4,000,000 N/A I3 No
ALLIANZ MULTI ASSET OPPORTUNITIES "A" (EURHDG) INC 148168938 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ MULTI ASSET OPPORTUNITIES "AT" (EURHDG) ACC 148168946 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ MULTI ASSET OPPORTUNITIES "I3" (EURHDG) INC 148169047 N/A USD 1,000,000 USD 4,000,000 N/A I3 No
ALLIANZ STRATEGY 50 "IT" (EUR) ACC 035231234 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ CHINA MULTI INCOME PLUS "I" (EUR) INC 039610060 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ RENMINBI FIXED INCOME "P2" (EURHDG) INC 091360144 N/A USD 1,000,000 USD 10,000,000 N/A P2 No
ALLIANZ INCOME AND GROWTH "AM-H2" (CNY) INC 082056246 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ FLEXI ASIA BOND "A" (EURHDG) INC 090881507 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "IT2" (EUR) ACC 089141290 N/A USD 1,000,000 USD 4,000,000 N/A IT2 No
ALLIANZ EUROPE EQUITY GROWTH SELECT "I" (EUR) INC 090855433 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ RENMINBI FIXED INCOME "A" (USD) INC 063190497 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ RENMINBI FIXED INCOME "A" (EURHDG) INC 063190535 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ RENMINBI FIXED INCOME "AT" (EURHDG) ACC 079274917 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ RENMINBI FIXED INCOME "IT" (EURHDG) ACC 079274925 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ CONTINENTAL EUROPEAN"C" ACC 00B3Q8YX9 N/A USD 1,000,000 USD 500 N/A C No
ALLIANZ UK EQUITY INCOME "C" INC 00B82ZGC2 N/A USD 1,000,000 USD 500 N/A C No
ALLIANZ UK MID CAP "C" ACC 00B83YTF2 N/A USD 1,000,000 USD 500 N/A C No
ALLIANZ US EQUITY "C" ACC 00B4N1GS7 N/A USD 1,000,000 USD 500 N/A C No
ALLIANZ INCOME AND GROWTH "A" (EURHDG) INC 076646210 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GERMANY EQUITY "AT" (EUR) ACC 084061735 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ CONVERTIBLE BOND "AT" (EUR) ACC 070671638 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ ADVANCED FIXED INCOME EURO "IT" (EUR) ACC 083520515 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ GERMANY EQUITY "IT" (EUR) ACC 084061557 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ CONVERTIBLE BOND "IT" (EUR) ACC 070671654 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ US HIGH YIELD "I" (EURHDG) INC 077494367 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ MERGER ARBITRAGE STRATEGY "I" (EUR) INC 083607963 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EURO HIGH YIELD DEFENSIVE "I" (EUR) INC 078851953 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ GLOBAL SUSTAINABILITY "A" INC 015882719 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL SUSTAINABILITY "A" (USD) INC 015882794 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EURO BOND "I" INC 016591599 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ BEST STYLES EUROLAND EQUITY "I" (EUR) INC 017844083 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ GLOBAL METALS AND MINING "A" (EUR) INC 058994464 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EUROPE EQUITY GROWTH "AT" (H2USD) ACC 085759086 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPE EQUITY GROWTH "P" (GBP) INC 060476349 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ GLOBAL AGRICULTURAL TRENDS "P" (GBP) INC 034269254 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ INCOME AND GROWTH "CT" (EURHDG) ACC 073934206 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ CHINA STRATEGIC BOND "AT" (EURHDG) ACC 066563073 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLB EMER MKTS EQ "A" (EUR) INC 000059712 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLB EM MKTS EQ "A" (USD) INC 000248888 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ CHINA "A" (USD) INC 000281775 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ CHINA (EUR) "A" INC 000487409 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ KOREA "A" (USD) INC 000281786 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ KOREA "A" (EUR) INC 000488004 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ RISKMASTER CONSERVATIVE MULTI ASSET "C" (GBP) ACC 00B7V78Q0 N/A USD 1,000,000 USD 500 N/A C No
ALLIANZ RISKMASTER MODERATE MULTI ASSET "C" (GBP) ACC 00B7V78Y8 N/A USD 1,000,000 USD 500 N/A C No
ALLIANZ RISKMASTER GROWTH MULTI ASSET "C" (GBP) ACC 00B7V79R8 N/A USD 1,000,000 USD 500 N/A C No
ALLIANZ KOREA "AT" (USD) ACC 00B29MW48 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ FINANZPLAN 2020 "A" (EUR) INC 023936453 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ FINANZPLAN 2025 "A" (EUR) INC 023936526 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ FINANZPLAN 2030 "A" (EUR) INC 023936771 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ FINANZPLAN 2035 "A" (EUR) INC 023936810 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ STRATEGIEFONDS BALANCE "A" (EUR) INC 000979725 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ STRATEGIEFONDS WACHSTUM "A" (EUR) INC 000979726 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "A" (EUR) INC 000979727 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ STRATEGIEFONDS STABILITAT "A" (EUR) INC 000979728 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EUROPAVISION "A" (EUR) INC 000976967 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ FINANZPLAN 2040 "A" (EUR) INC 023936895 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ FINANZPLAN 2045 "A" (EUR) INC 023936950 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ FINANZPLAN 2050 "A" (EUR) INC 023938405 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "A" (EUR) INC 034267782 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "AT" (USD) ACC 034267901 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ LITTLE DRAGONS "A" (USD) INC 034876657 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL INV (LU) ALLIANZLITTLE DRAGONS "A" (USD) ACC 034876738 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ CHINA EQUITY "A" (USD) INC 034882533 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ HONG KONG EQUITY "A" (USD) INC 034873542 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ HONG KONG EQUITY "IT" (USD) ACC 034873852 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ INDONESIA EQUITY "A" (USD) INC 034874476 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ JAPAN EQUITY "A" INC 034875138 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ JAPAN EQUITY "IT" ACC 034875537 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ KOREA EQUITY "A" (USD) INC 034875669 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ THAILAND EQUITY"A" (USD) INC 034879826 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ TIGER "A" (USD) INC 034880514 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ ORIENTAL INCOME "A" (USD) INC 034878323 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL HI-TECH GROWTH "A" (USD) INC 034872341 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ CHINA MULTI INCOME PLUS "AT" (USD) ACC 039609878 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL STRATEGY DYNAMIC "IT" (USD) ACC 040805770 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ THAILAND EQUITY "IT" (USD) ACC 034880247 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ CHINA EQUITY "A" (GBP) INC 034882568 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ DISCOVERY EUROPE STRATEGY "P13" (EUR) INC 038403397 N/A USD 1,000,000 USD 3,000,000 N/A P No
ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "IT" ACC 070671727 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ FLEXI ASIA BOND "AM" (USD) INC 074599273 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ CONVERTIBLE BOND "A" (EUR) INC 070671620 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ US HIGH YIELD "AT" (H2EUR) ACC 079538582 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ US HIGH YIELD "AM" (USD) INC 051639766 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ ORIENTAL INCOME "A" (USD) ACC 034878439 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ ORIENTAL INCOME "I" (USD) ACC 034878676 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (USD) INC NC 034881472 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (USD) 034881693 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ ASIA PACIFIC EQUITY "I" (EUR) D 020448270 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ ASIA PACIFIC EQUITY "I" (USD) INC 020448636 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ ASIA PACIFIC EQUITY "A" (USD) INC 020448571 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ US EQUITY "A" (EUR HDG) INC 00B0RZ052 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EUROPE SMALL CAP EQUITY "I" (EUR) INC 029331588 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ US HIGH YIELD "AM"(H2CAD)(CAD)INC 067628055 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ US HIGH YIELD "AM"(H2GBP) INC 067628080 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ EURO CREDIT SRI "CT" (EUR) ACC 132824851 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ EUROPE SMALL CAP EQUITY "A" (EUR) INC 029331502 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EUROPE EQ GROWTH "A" (EUR) INC 025683919 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EUROLAND EQUITY GROWTH "A" INC 025683994 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EUROLAND EQUITY GROWTH "AT" ACC 025684044 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EURO CREDIT SRI "PT" (EUR) ACC 133115935 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "AT" (EUR) ACC 150457114 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ INCOME AND GROWTH "I" (EURHDG) INC 064124285 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ TREASURY SHORT TERM PLUS EURO "A" INC 017843125 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ RCM ASIA PACIFIC "A" (EUR) INC 020448083 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ BEST STYLES EUROLAND EQUITY "A" (EUR) INC 017843940 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ PIMCO FLEXI-RENTENFONDS "A" (EUR)D INC 000847192 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ MOBIL-FONDS "A" (EUR) INC 000847191 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "IT" (USD) ACC 148026955 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ SELECTIVE GLOBAL HIGH YIELD "IT" (USD) ACC 148027439 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ ADVANCED FIXED INCOME EURO "AT" (EUR) ACC 120563815 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL EQUITY DIVIDEND "A" (EUR) INC 000847146 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ BIOTECHNOLOGIE "A" (EUR) INC 000848186 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ CONCENTRA "A" (EUR) INC 000847500 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GELDMARKTFONDS SPEZIAL "A" (EUR) INC 000847627 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ FLEXI ASIA BOND "I" (EUR) INC 070671883 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ EURO RENTENFONDS "A" (EUR) INC 000847504 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EURO RENTENFONDS K "A" (EUR) INC 000847518 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ EUROPAZINS "A" (EUR) INC 000847603 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ FONDS SCHWEIZ "A" (EUR) INC 000847601 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ INDUSTRIA "A" (EUR) INC 000847502 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ INFORMATIONSTECHNOLOGIE "A"D INC 000847512 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ GLOBAL CREDIT SRI "IT" (USD) ACC 148027668 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P2" (USD) INC 151152341 N/A USD 1,000,000 USD 10,000,000 N/A P2 No
ALLIANZ INCOME AND GROWTH "AM" (CADHDG) INC 082056211 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "AT" (EURHDG) ACC 148026904 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL HIGH YIELD "AT" (EURHDG) ACC 148027153 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ GLOBAL HIGH YIELD "IT" (USD) ACC 148027196 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ SELECTIVE GLOBAL HIGH YIELD "AT" (EURHDG) ACC 148027374 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ INTERGLOBAL "A" (EUR) INC 000847507 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ INTERNATIONALER RENTENFONDS "A" (EUR) INC 000847505 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ FONDS JAPAN "A" (EUR) INC 000847511 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ NEBENWERTE DEUTSCHLAND "A" INC 000848176 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ THESAURUS "AT" (EUR) ACC 000847501 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ US LARGE CAP GROWTH "A" D 000847503 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ VERMZGENSBILDUNG DE "A" INC 000847506 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ VERMZGENSBILDUNG EUROP "A" INC 000848181 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ WACHSTUM EUROLAND "A" (EUR) INC 000978984 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "A" (USD) INC 150847664 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ THAILAND EQUITY "IT" (JPY) ACC 087886123 N/A USD 1,000,000 USD 800,000,000 N/A IT No
ALLIANZ EURO HIGH YIELD BOND "AM" (EUR)INC 088922107 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ INCOME AND GROWTH "AM" (EUR) INC 091360128 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (EUR) ACC 092083934 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ EUROPE EQUITY GROWTH SELECT "CT" (EUR) ACC 092083942 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ ADVANCED FIXED INCOME EURO "CT" (EUR) ACC 145982367 N/A USD 1,000,000 USD 0 N/A CT No
ALLIANZ STRATEGY SELECT 50 "IT" (EUR) ACC 145982456 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ STRATEGY SELECT 75 "IT" (EUR) ACC 145982464 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "CT2" (EUR) ACC 146219225 N/A USD 1,000,000 USD 75,000 N/A CT2 No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "CT2" (EUR) ACC B 146219241 N/A USD 1,000,000 USD 75,000 N/A CT2 No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "CT2" (EUR) ACC A 146219268 N/A USD 1,000,000 USD 75,000 N/A CT2 No
ALLIANZ EURO HIGH YIELD BOND "IT8" (EURHDG) ACC 147956410 N/A USD 1,000,000 USD 4,000,000 N/A IT8 No
ALLIANZ BEST STYLES EUROPE EQUITY "IT8" (EURHDG) ACC 147956428 N/A USD 1,000,000 USD 4,000,000 N/A IT8 No
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "IT8" (EURHDG) ACC 147956487 N/A USD 1,000,000 USD 4,000,000 N/A IT8 No
ALLIANZ BEST STYLES PACIFIC EQUITY "IT8" (EURHDG) ACC 148053022 N/A USD 1,000,000 USD 4,000,000 N/A IT8 No
ALLIANZ EUROPE CONVICTION EQUITY "IT8" (EURHDG) ACC 148053049 N/A USD 1,000,000 USD 4,000,000 N/A IT8 No
ALLIANZ GLOBAL EQUITY "IT" (USD) ACC 148349380 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ US HIGH YIELD "AT" ACC 067499441 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ CHINA STRATEGIC BOND "AH2" (EURHDG) INC 066562867 N/A USD 1,000,000 USD 0 N/A AH2 No
ALLIANZ CHINA STRATEGIC BOND "IH2" (EURHDG) INC 066562999 N/A USD 1,000,000 USD 4,000,000 N/A IH2 No
ALLIANZ CHINA STRATEGIC BOND "A" (USD) INC 066563081 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ INCOME AND GROWTH "IT" (EURHDG) ACC 068522951 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ CHINA STRATEGIC BOND "A" (GBPHDG) INC 066563006 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ STRUCTURED ALPHA STRATEGY "P24" (EUR) INC 127885214 N/A USD 1,000,000 USD 10,000,000 N/A P2 No
ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (USDHDG) ACC 149682287 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ FLEXI ASIA BOND "AM" (SGD) INC 149245251 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (SGD) INC 149245260 N/A USD 1,000,000 USD 0 N/A AMG No
ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "I" (EUR) INC 000979731 N/A USD 1,000,000 USD 4,000,000 N/A I No
ALLIANZ US HIGH YIELD "AM" (H2EUR) INC MONTHLY 067628071 N/A USD 1,000,000 USD 0 N/A AMH No
ALLIANZ PET AND ANIMAL WELLBEING "A" (EUR) INC 193153585 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ PET AND ANIMAL WELLBEING "AT" (EUR) ACC 193153593 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ PET AND ANIMAL WELLBEING "A" (EURHDG) INC 193153607 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ PET AND ANIMAL WELLBEING "AT" (EURHDG) ACC 193153615 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ PET AND ANIMAL WELLBEING "IT" (EUR) ACC 193153623 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (HKD) INC 144986504 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGDHDG) INC 145158338 N/A USD 1,000,000 USD 0 N/A AM No
ALLIANZ STRUCTURED RETURN "IT3" (EURHDG) ACC 145982332 N/A USD 1,000,000 USD 4,000,000 N/A IT3 No
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "PT13" (GBPHDG) ACC 145982383 N/A USD 1,000,000 USD 3,000,000 N/A PT No
ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (EUR) INC 145982430 N/A USD 1,000,000 USD 0 N/A R No
ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (GBP) INC 145982448 N/A USD 1,000,000 USD 0 N/A R No
ALLIANZ THEMATICA "AT" (USD) ACC 191777794 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ CLIMATE TRANSITION "AT" (EUR) ACC 186514980 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ CREDIT OPPORTUNITIES "AT" (EUR) ACC 195192138 N/A USD 1,000,000 USD 0 N/A AT No
ALLIANZ CLIMATE TRANSITION "IT" (EUR) ACC 186515021 N/A USD 1,000,000 USD 4,000,000 N/A IT No
ALLIANZ STRUCTURED RETURN "P14" (GBPHDG) INC 147956363 N/A USD 1,000,000 USD 3,000,000 N/A PH2 No
ALLIANZ CREDIT OPPORTUNITIES "RT" (EUR) ACC 195314420 N/A USD 1,000,000 USD 100 N/A RT No
ALLIANZ CREDIT OPPORTUNITIES "A" (EUR) INC 195314403 N/A USD 1,000,000 USD 0 N/A A No
ALLIANZ CREDIT OPPORTUNITIES "R" (EUR) INC 195314411 N/A USD 1,000,000 USD 0 N/A R No
ALLIANZ BEST STYLES US EQUITY "IT8" (EURHDG) ACC 147956436 N/A USD 1,000,000 USD 4,000,000 N/A IT8 No
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

Notes:

  1. Advisor minimums may be lower.