Mutual Funds

AllianzGI

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


Native to Exchange Simulated by IB
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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
ALLIANZ ENHANCED SHORT TERM EURO "CT" ACC 029329443 USD 0 USD 0 Bond N/A CT No
ALLIANZ ENHANCED SHORT TERM EURO "AT" ACC 029329427 USD 0 USD 0 Bond N/A AT No
ALLIANZ INCOME AND GROWTH "AM" (USD) INC 082056181 USD 0 USD 0 Balanced N/A AM No
ALLIANZ GREEN BOND "PT" (EUR) ACC 145158362 USD 3,000,000 USD 3,000,000 Bond N/A PT Yes
ALLIANZ GIF-GEM EQ.HI.DIV(AM)H2 US AGAMH2U LX USD 3,000 USD 3,000 N/A N/A AM (H2-USD) Yes
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "CT" (EUR) ACC 122164918 USD 0 USD 0 Bond N/A CT No
ALLIANZ GREEN BOND "R" (EUR) INC I358679880 USD 0 USD 0 Bond N/A R Yes
ALLIANZ FLOATING RATE NOTES PLUS "AT2" (EUR) ACC 138385248 USD 950,000 USD 950,000 Bond N/A AT2 No
ALLIANZGI ALLIANZ GIF-GL.BOND(I) ALLGBDI LX USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ GIF-EUR.INV.GR.BD STRAT(S) I358679904 USD 3,000,000 USD 100,000 Bond N/A P7 Yes
ALLIANZGI ALLIANZ GIF-EUR.BOND STRATEGY(RT) ALEBRTE LX USD 3,000 USD 3,000 N/A N/A RT Yes
ALLIANZ GIF-MUL.ASS.LONG SHORT(P) ALMLSP3 LX USD 3,000,000 USD 3,000,000 N/A N/A P3 (H2-EUR) Yes
ALLIANZ EUROPE EQ GROWTH "RT" (EUR) ACC 164574610 USD 0 USD 0 Stock N/A RT Yes
ALLIANZGI ALLIANZ GIF-CHINA EQ(PT) ALCHEPT LX USD 3,000,000 USD 3,000,000 N/A N/A PT Yes
ALLIANZGI ALLIANZ GIF-GL.AGRIC.TRENDS(PT) ALGLDAT LX USD 3,000,000 USD 3,000,000 N/A N/A PT Yes
ALLIANZ INCOME AND GROWTH "RM" (USD) INC I358679952 USD 0 USD 0 Balanced N/A RM Yes
ALLIANZ INCOME AND GROWTH "RM" (SGDHDG) INC 1255916BA USD 0 USD 0 N/A N/A RM (H2-SGD) Yes
ALLIANZ CHINA EQUITY "RT" (USD) ACC 133931708 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ EUROPE SMALL CAP EQUITY "RT" (EUR) ACC 136315510 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ MULTI ASSET LONG SHORT "RT13" (EURHDG) ACC 150587948 USD 0 USD 0 N/A N/A RT13 (H2-EUR) Yes
ALLIANZ INCOME AND GROWTH "RT" (USD) ACC 125591558 USD 0 USD 0 Balanced N/A RT Yes
ALLIANZGI ALLIANZ GIF-GL.HIGH YIELD(P) ALGHPH2 LX USD 3,000,000 USD 3,000,000 N/A N/A P (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-GL.FUNDAM.STRAT(R) ALGFSRE LX USD 3,000 USD 3,000 N/A N/A R Yes
ALLIANZ EUROLAND EQUITY GROWTH "R" (EUR) INC I358680054 USD 0 USD 0 Stock N/A R Yes
ALLIANZ GIF-GL.CREDIT(PT) AGGCPTU LX USD 3,000,000 USD 3,000,000 N/A N/A PT Yes
ALLIANZ GLOBAL HIGH YIELD "RT" (EURHDG) ACC 165285492 USD 0 USD 0 Bond N/A RT (H2-EUR) Yes
ALLIANZ EURO HIGH YIELD BOND "R" (EUR) INC I358680118 USD 0 USD 0 Bond N/A R Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "RT" (EUR) ACC 117393488 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (EUR) ACC 117393526 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ GIF-GL.CREDIT(PT) AGIGCPT LX USD 3,000,000 USD 3,000,000 N/A N/A PT Yes
ALLIANZ INCOME AND GROWTH "PM" (GBPHDG) H2 I358680142 USD 3,000,000 USD 3,000,000 Mixed Assets N/A PM (H2-GBP) Yes
ALLIANZ GREEN BOND "RT" (EUR) ACC 137796554 USD 0 USD 0 Bond N/A RT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "R" (USD) INC I358680189 USD 0 USD 0 Bond N/A R Yes
ALLIANZ GIF-MUL.ASS.OPP(P3)H2 EUR ALMAOP3 LX USD 3,000,000 USD 3,000,000 N/A N/A P3 (H2-EUR) Yes
ALLIANZ GIF-CONVERTIBLE BOND(P2)EUR ALCOBP2 LX USD 3,000,000 USD 3,000,000 N/A N/A P2 Yes
ALLIANZ GIF-GL.FUNDAM.STRAT(D) AGFDH2E LX USD 3,000 USD 3,000 N/A N/A D13 Yes
ALLIANZ EUROLAND EQUITY GROWTH "RT" (EUR) ACC 125591540 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ GLOBAL SUSTAINABILITY "P" (EUR) INC 140589039 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ CONVERTIBLE BOND "RT" (EUR) ACC 137796503 USD 0 USD 0 Bond N/A RT Yes
ALLIANZ FLOATING RATE NOTES PLUS VARIOZINS "P" (EUR) INC 145158354 USD 1,000,000 USD 1,000,000 Bond N/A VARIOZINS P Yes
ALLIANZ GERMAN EQUITY "RT" (EUR) ACC 167719481 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ GIF-EQUITY INSIGHTS(P)GBP AGEIINP LX USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZGI ALLIANZ GIF-BEST ST.US EQ(RT) ALBSRTU LX USD 3,000 USD 3,000 N/A N/A RT Yes
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AM" (USD) INC 121150468 USD 0 USD 0 Stock N/A AM No
ALLIANZGI ALLIANZ GIF-GL.MUL.ASS.CRED(RT) AGMAH2E LX USD 3,000 USD 3,000 N/A N/A RT (H2-EUR) Yes
ALLIANZ EURO CREDIT SRI "RT" (EUR) ACC 117393607 USD 0 USD 0 Bond N/A RT Yes
ALLIANZ GIF-SELECTIVE GL.HI.YI(RT) ASGHH2E LX USD 3,000 USD 3,000 N/A N/A RT (H2-EUR) Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "RT" (USD) ACC 169889805 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "PT" (USD) ACC 138983790 USD 3,000,000 USD 3,000,000 Bond N/A PT Yes
ALLIANZ FLOATING RATE NOTES PLUS "A"(EUR) INC 110010737 USD 0 USD 0 Bond N/A VARIOZINS A No
ALLIANZ EUROPE EQUITY VALUE "RT" (EUR) ACC 165285514 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ STIFTUNGSFD.NACHHALTIGKEIT(P COMTAAS LX USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ EURO CASH "P" (EUR) INC I358680355 USD 3,000,000 USD 3,000,000 Money Market N/A P Yes
ALLIANZ GIF II-STRAT.2019 PL.(AT)EUR AL19PAT LX USD 3,000 USD 3,000 N/A N/A AT Yes
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "P" (EUR) INC I358680364 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ GIF-US EQUITY(P) RCMUSEP LX USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "PT" (USD) ACC 034882487 USD 3,000,000 USD 3,000,000 Stock N/A PT Yes
ALLIANZ ORIENTAL INCOME "P" (USD) INC 034878692 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ EURO HIGH YIELD BOND "P" (EUR) INC 048291015 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ BEST STYLES EUROPE EQUITY "P" (EUR) INC 175242490 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ EUROPE EQUITY GROWTH "P" (EUR) INC 025688147 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZGI ALLIANZ GIF-EUR.INFL.LINKED BD(P2) AEILBP2 LX USD 3,000,000 USD 3,000,000 N/A N/A P2 Yes
ALLIANZ GIF-EUR.BOND(P) ALEUBDP LX USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ GIF-CHINA STRAT.BD(P)H2 GBP ARCPH2P LX USD 3,000,000 USD 3,000,000 N/A N/A P (H2-GBP) Yes
ALLIANZ GIF-STRATEGY 50(PT)CAP ALS50PU LX USD 3,000,000 USD 3,000,000 N/A N/A PT Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "P" (EUR) INC I358680441 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ CHINA EQUITY "P" (USD) INC 034883220 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "PT" (EUR) ACC 121445930 USD 3,000,000 USD 3,000,000 Bond N/A PT Yes
ALLIANZ GIF-EM.MKTS BD EXTRA 2020(P) AEMB20P LX USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ INCOME AND GROWTH "PM" (USD) INC 105655622 USD 3,000,000 USD 3,000,000 Balanced N/A PM Yes
ALLIANZ CONVERTIBLE BOND "PT" (EUR) ACC 097299889 USD 3,000,000 USD 3,000,000 Bond N/A PT Yes
ALLIANZ BEST STYLES EUROLAND EQUITY "AT" (EUR) ACC I358680484 USD 0 USD 0 Stock N/A AT No
ALLIANZ GIF-GL.FUNDAM.STRAT(D) AGLFSDI LX USD 3,000 USD 3,000 N/A N/A D13 (H2-USD) Yes
ALLIANZ BEST STYLES EUROLAND EQUITY "CT" (EUR) ACC I358680511 USD 0 USD 0 Stock N/A CT No
ALLIANZ GLOBAL HIGH YIELD "P" (USD) INC 148027226 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "RT" (EUR) ACC 117393500 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ EURO INFLATION-LINKED BOND "P" (EUR) INC 175242457 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "RT" (EUR) ACC 131742126 USD 0 USD 0 Bond N/A RT Yes
ALLIANZ ADVANCED FIXED INCOME EURO "RT" (EUR) ACC 132297312 USD 0 USD 0 Bond N/A RT Yes
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "RT" (EUR) ACC 167719317 USD 0 USD 0 Bond N/A RT Yes
ALLIANZ ADVANCED FIXED INCOME GLOBAL "R" (EUR) INC 168582862 USD 0 USD 0 Bond N/A R Yes
ALLIANZ GIF-US EQUITY(P) ALLUSEP LX USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ CAPITAL PLUS "R" (EUR) INC I358680574 USD 0 USD 0 Balanced N/A R Yes
ALLIANZ EUROPE EQ GROWTH "AT" (SGDHDG) ACC I358680580 USD 0 USD 0 Stock N/A AT (H2-SGD) No
ALLIANZGI ALLIANZ GIF-EUR.BOND(RT) ALLEBRT LX USD 3,000 USD 3,000 N/A N/A RT Yes
ALLIANZ GIF-RENMINBI FIXED INC(P) ARFPH2G LX USD 3,000,000 USD 3,000,000 N/A N/A P (H2-GBP) Yes
ALLIANZ FLOATING RATE NOTES PLUS "RT" (EUR) ACC 167719449 USD 0 USD 0 Bond N/A RT Yes
ALLIANZ BEST STYLES US EQUITY "AT" (USD) ACC 142808595 USD 0 USD 0 Stock N/A AT No
ALLIANZ US EQUITY "A" INC 025686381 USD 0 USD 0 Stock N/A A No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" ACC 041404582 USD 0 USD 0 Stock N/A AT No
ALLIANZ GLOBAL SUSTAINABILITY "RT" (EUR) ACC 117393577 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ GLOBAL HIGH YIELD "P" (GBPHDG) INC 151627358 USD 3,000,000 USD 3,000,000 Bond N/A P (H2-GBP) Yes
ALLIANZ GIF-GL.MUL.ASS.CRED(PT)H2 ALMPTH2 LX USD 3,000,000 USD 3,000,000 N/A N/A PT (H2-EUR) Yes
ALLIANZ ALL CHINA EQUITY "P2" (USD) INC I358680680 USD 10,000,000 USD 10,000,000 Stock N/A P2 Yes
ALLIANZ GIF-GL.MUL.ASS.CRED(P)H2 GBP ALMPH2G LX USD 3,000,000 USD 3,000,000 N/A N/A P (H2-GBP) Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "RT" (USD) ACC 174065934 USD 0 USD 0 Bond N/A RT Yes
ALLIANZ GIF-MUL.ASS.RISK PREMIA(R) ALZRPRI LX USD 3,000 USD 3,000 N/A N/A R14 Yes
ALLIANZ GLOBAL WATER "R" (USD) INC I358680697 USD 0 USD 0 Stock N/A R Yes
ALLIANZ EURO CREDIT SRI "R2" (EUR) INC I358680700 USD 10,000,000 USD 10,000,000 Bond N/A R2 Yes
ALLIANZ GIF-BEST ST.GLOBAL.EQ(PT) ALBSPTU LX USD 3,000,000 USD 3,000,000 N/A N/A PT Yes
ALLIANZ GIF-ALL CHINA EQUITY(RT)EUR ALARTH2 LX USD 3,000 USD 3,000 N/A N/A RT (H2-EUR) Yes
ALLIANZ GIF-EURO CREDIT SRI(RT2) ALECRT2 LX USD 10,000,000 USD 10,000,000 N/A N/A RT2 Yes
ALLIANZ ALL CHINA EQUITY "RT" (USD) ACC 172005055 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ GIF-ASIAN MUL.INC.PL(PM) ALAMIPM LX USD 3,000,000 USD 3,000,000 N/A N/A PM Yes
ALLIANZ FLEXI ASIA BOND "RM" (USD) INC I358680728 USD 0 USD 0 Bond N/A RM Yes
ALLIANZGI ALLIANZ GL.INV.OPP.-CHINA A SHRS(RT) ALLCRTH LX USD 3,000 USD 3,000 N/A N/A RT (H2-EUR) Yes
ALLIANZ ALL CHINA EQUITY "PT" (USD) ACC 183592980 USD 3,000,000 USD 3,000,000 Stock N/A PT Yes
ALLIANZ FINANZPLAN 2030 "C" (EUR) INC I365328878 USD 0 USD 0 Balanced N/A C No
ALLIANZGI ALLIANZ GIF-BEST ST.GLOBAL AC EQ ABSGART LX USD 100 USD 100 N/A N/A RT Yes
ALLIANZ GIF-STRU.ALP.US EQ.250 AU250PT LX USD 100 USD 100 N/A N/A PT14 Yes
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "R" (EUR) INC 131742118 USD 0 USD 0 Bond N/A R Yes
ALLIANZ EMERGING MARKETS BOND "I" (EURHDG) INC 003411085 USD 4,000,000 USD 4,000,000 N/A N/A IH2 Yes
ALLIANZ EMERGING MARKETS BOND "A" (EURHDG) INC 003282827 USD 0 USD 0 N/A N/A AH2 Yes
ALLIANZ GLOBAL INSIGHTS "A" (EUR) INC 000847940 USD 0 USD 0 N/A N/A A Yes
ALLIANZ EASTERN EUROPE EQUITY "A" (EUR) INC 000271516 USD 0 USD 0 N/A N/A A Yes
ALLIANZ EASTERN EUROPE EQUITY "A" (USD) INC 000271527 USD 0 USD 0 N/A N/A A Yes
ALLIANZ US EQUITY "C2" (USD) INC 000249546 USD 0 USD 0 N/A N/A C2 Yes
ALLIANZ US EQUITY "A" (EUR) INC 003139934 USD 0 USD 0 N/A N/A A Yes
ALLIANZ US EQUITY "I" (USD) INC 00B0RZ063 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ MONEY MARKET USD "A" (USD) INC 005710715 USD 0 USD 0 Money Market N/A A No
ALLIANZ RCM CHINA "AT" ACC 034882711 USD 0 USD 0 Stock N/A AT No
ALLIANZ RCM CHINA "A" (EUR) INC 034882517 USD 0 USD 0 Stock N/A A No
ALLIANZ EURO BOND "AT" ACC 016591505 USD 0 USD 0 Bond N/A AT No
ALLIANZ TREASURY SHORT TERM PLUS EURO "I" D INC 017843206 USD 4,000,000 USD 4,000,000 Bond N/A I Yes
ALLIANZ GLOBAL METALS AND MINING "IT" ACC 060476829 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ GLOBAL METALS AND MINING "AT" ACC 060476667 USD 0 USD 0 Stock N/A AT No
ALLIANZ ADIFONDS DIST (EUR) I389072020 USD 0 USD 0 Stock N/A A No
ALLIANZ ADIVERBA DIST (EUR) 000847106 USD 0 USD 0 Stock N/A A No
ALLIANZ GLOBAL WATER "AT" (EUR) ACC 189083459 USD 0 USD 0 Stock N/A AT No
ALLIANZ GLOBAL WATER "AT" (EURHDG) ACC 189083483 USD 0 USD 0 Stock N/A AT No
ALLIANZ EURO CREDIT SRI "IT" (EUR) ACC 114563323 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ BEST STYLES GLOBAL AC EQUITY "A" (EUR) INC 125414010 USD 0 USD 0 Stock N/A A Yes
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "IT13" (EUR) ACC 136619560 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "PT" (EUR) ACC 140063690 USD 3,000,000 USD 3,000,000 Stock N/A PT Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "CT" (EUR) ACC 140063703 USD 0 USD 0 Stock N/A CT No
ALLIANZ LITTLE DRAGONS "A2" (EUR) INC 039610264 USD 0 USD 0 Stock N/A A2 No
ALLIANZ LITTLE DRAGONS "CT2" (EUR) ACC 039610272 USD 0 USD 0 Stock N/A CT2 No
ALLIANZ MULTI ASSET LONG / SHORT "RT13" (USD) ACC 150587972 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ US EQUITY "RT" (EUR) ACC 00BDH3TJ4 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "RT" (EUR) ACC 172856896 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ JAPAN EQUITY "A" (EUR) INC 034875111 USD 0 USD 0 Stock N/A A Yes
ALLIANZ ORIENTAL INCOME "A" (EUR) INC I389072624 USD 0 USD 0 Stock N/A A No
ALLIANZ RCM COMMODITIES "I" (EURHDG) DIS I389072714 USD 4,000,000 USD 4,000,000 Commodity N/A I Yes
ALLIANZ ORIENTAL INCOME "AT" (EUR) ACC 034878404 USD 0 USD 0 Stock N/A AT No
ALLIANZ RCM EMERGING EUROPE "I" INC 023040255 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ EUROPE EQUITY SRI "A" (EUR) INC 054250215 USD 0 USD 0 Stock N/A A No
ALLIANZ EUROPEAN BOND RC "IT" (EUR) ACC 172856942 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ EMERGING ASIA EQUITY "A" (USD) INC I389072851 USD 0 USD 0 Stock N/A A No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT" (HUFHDG) ACC 121150581 USD 0 USD 0 Balanced N/A AT No
ALLIANZ FLOATING RATE NOTES PLUS "AT" (EUR) ACC 108908874 USD 0 USD 0 Bond N/A AT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (EURHDG) ACC 145982375 USD 0 USD 0 Bond N/A CT No
ALLIANZ EVENT DRIVEN STRATEGY "RT" (EURHDG) ACC 168582722 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "IT" (USD) ACC 154849661 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "CT" ACC 041404639 USD 0 USD 0 Stock N/A CT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "IT" ACC 041404728 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ US EQUITY "A" (EUR) INC 025684397 USD 0 USD 0 Stock N/A A No
ALLIANZ GBL FLOATING RATE NOTES PLUS "AT" (USD) ACC 174065969 USD 0 USD 0 Bond N/A AT No
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "IT" (USD) ACC 174065985 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ GBL FLOATING RATE NOTES PLUS "ATH" (EURHDG)ACC 174066116 USD 0 USD 0 Bond N/A ATH No
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "IT" (H2-EURHDG) ACC 174066132 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ ENHANCED SHORT TERM EURO "IT" (EUR) ACC 029329559 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ US HIGH YIELD "IT" ACC 051639847 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ EMERGING MARKETS EQUITY "C" (GBP) ACC I389079398 USD 500 USD 500 Stock N/A C Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "C" INC 00B1FRQV5 USD 500 USD 500 Stock N/A C Yes
ALLIANZ EURO HIGH YIELD BOND "A" INC 048290981 USD 0 USD 0 Bond N/A A No
ALLIANZ EURO HIGH YIELD BOND "AT" ACC 048290990 USD 0 USD 0 Bond N/A AT No
ALLIANZ EURO HIGH YIELD BOND "IT" ACC 048291040 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ ASIA PACIFIC INCOME "A" (EUR) INC I389079618 USD 0 USD 0 Balanced N/A A No
ALLIANZ CHINA EQUITY "IT" (USD) ACC 034883181 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ GLOBAL SMALLER COMPANIES "IT" (USD) ACC 144986440 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GLOBAL EQUITY "IT" (EURHDG) ACC 040770283 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GREEN BOND "IT" (EUR) ACC 129761636 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ ASIAN MULTI INCOME PLUS "IT" (USD) ACC 038403931 USD 4,000,000 USD 4,000,000 Balanced N/A IT Yes
ALLIANZ GLOBAL SUSTAINABILITY "IT" (EUR) ACC I389082774 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ ENHANCED ALL CHINA EQUITY "A" (EUR) INC 034880492 USD 0 USD 0 Stock N/A A No
ALLIANZ EUROPE SMALL CAP EQUITY "AT" (EUR) ACC 029331529 USD 0 USD 0 Stock N/A AT No
ALLIANZ EUROPE SMALL CAP EQUITY "IT" (EUR) ACC 029331596 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ CHINA EQUITY "CT" (EUR) ACC 034882789 USD 0 USD 0 Stock N/A CT No
ALLIANZ GREEN BOND "PT" (CHFHDG) ACC 162989154 USD 3,000,000 USD 3,000,000 Bond N/A PT Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (CZKHDG) ACC 164160106 USD 0 USD 0 Stock N/A AT No
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "IT" (USD) ACC 157935224 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ CONVERTIBLE BOND "P" (EUR) INC 170685229 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ ADVANCED FIXED INCOME EURO "P" (EUR) INC 170685237 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ EURO CREDIT SRI "P" (EUR) INC 170685245 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ AMERICAN INCOME "AM" (USD) INC I389082881 USD 0 USD 0 Bond N/A AM No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "P" (EURHDG) INC 170685253 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC I389082906 USD 0 USD 0 Stock N/A AT No
ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (EURHDG) ACC 172005098 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ GEM EQUITY HIGH DIVIDEND "A" (USD) ACC 029331421 USD 0 USD 0 Stock N/A A No
ALLIANZ GLOBAL EQUITY INSIGHTS "CT" (EUR) ACC A A 150847699 USD 0 USD 0 Stock N/A CT No
ALLIANZ GLOBAL EQUITY INSIGHTS "AT" (EUR) ACC A 156339741 USD 0 USD 0 Stock N/A AT No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (AUDHDG) INC 164574504 USD 0 USD 0 Balanced N/A AM No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (CADHDG) INC 164574512 USD 0 USD 0 Balanced N/A AM No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (GBPHDG) INC I389093881 USD 0 USD 0 Balanced N/A AM No
ALLIANZ EURO HIGH YIELD BOND "I" (EUR) INC 165704827 USD 4,000,000 USD 4,000,000 Bond N/A I Yes
ALLIANZ GLOBAL EQUITY INSIGHTS "IT" (EUR) ACC 156339776 USD 4,000,000 USD 4,000,000 Stock N/A AT Yes
ALLIANZ EUROPE INCOME AND GROWTH "AM" (HKDHDG) INC 164574547 USD 0 USD 0 Balanced N/A AM No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (NZDHDG) INC 164574555 USD 0 USD 0 Balanced N/A AM No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (SGDHDG) INC 164574563 USD 0 USD 0 Balanced N/A AM No
ALLIANZ EUROPEAN EQUITY DIVIDEND "IM" (EUR) INC 164574601 USD 4,000,000 USD 4,000,000 N/A N/A IM Yes
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ALLIANZ EURO CREDIT SRI "AT" (EUR) ACC 114563340 USD 0 USD 0 Bond N/A AT No
ALLIANZ EURO BOND "AQ" (EUR) INC 125016421 USD 0 USD 0 Bond N/A AQ No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (AUDHDG) INC 128264922 USD 0 USD 0 Balanced N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CADHDG) INC 128264965 USD 0 USD 0 Balanced N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (GBPHDG) INC 128264957 USD 0 USD 0 Balanced N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (NZDHDG) INC 128264973 USD 0 USD 0 Balanced N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CNYHDG) INC 128264949 USD 0 USD 0 Balanced N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (SGDHDG) INC 128264981 USD 0 USD 0 Balanced N/A AMG No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "PM" (USD) INC 134998342 USD 3,000,000 USD 3,000,000 Bond N/A PM Yes
ALLIANZ FLEXI ASIA BOND "IT" (USD) ACC 081190267 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "A" (USDHDG) INC 117036359 USD 0 USD 0 Stock N/A A No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (HKD) INC 128264914 USD 0 USD 0 Balanced N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (USD) INC A 128264906 USD 0 USD 0 Balanced N/A AMG No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (AUDHDG) INC 128264884 USD 0 USD 0 N/A N/A AMG Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (HKD) INC 128264876 USD 0 USD 0 N/A N/A AMG Yes
ALLIANZ ADVANCED FIXED INCOME GLOBAL "A" (EUR) INC 120923544 USD 0 USD 0 Bond N/A A No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (USD) INC 128264868 USD 0 USD 0 Stock N/A AMG No
ALLIANZ BEST STYLES US EQUITY "CT" (EURHDG) ACC 122814319 USD 0 USD 0 Stock N/A CT No
ALLIANZ EMERGING MARKETS EQUITY "IT" (EUR) ACC 127581533 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (USDHDG) INC 097155267 USD 0 USD 0 Stock N/A AM No
ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (EUR) INC 034881456 USD 0 USD 0 Stock N/A A No
ALLIANZ ORIENTAL INCOME "I" (USD) INC I389541158 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ EMERGING MARKETS EQUITY "AT" (EUR) ACC 128265198 USD 0 USD 0 Stock N/A AT No
ALLIANZ INCOME AND GROWTH "AM" (SGDHDG) H2 INC 094334756 USD 0 USD 0 Balanced N/A AM No
ALLIANZ CAPITAL PLUS "AT" (CZKHDG) ACC 129119624 USD 0 USD 0 Balanced N/A AT No
ALLIANZ US EQUITY "AT" (EUR) ACC 00B1CD3R1 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ US EQUITY "CT" (EUR) ACC 00B1CD3T3 USD 0 USD 0 N/A N/A CT Yes
ALLIANZ US EQUITY "AT" ACC 00B1CD531 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ BEST STYLES US EQUITY "A" (EUR) INC 115723014 USD 0 USD 0 Stock N/A A No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "I" (EUR) INC I389541211 USD 4,000,000 USD 4,000,000 Balanced N/A I Yes
ALLIANZ EURO RENTENFONDS "P" (EUR) INC 000979748 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "C" ACC 00BVYJ2G9 USD 500 USD 500 Stock N/A C Yes
ALLIANZ EUROPE SMALL CAP EQUITY "PT2" (EUR) ACC 135424684 USD 10,000,000 USD 10,000,000 Stock N/A PT2 Yes
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "I" (EUR) INC I389541241 USD 4,000,000 USD 4,000,000 Bond N/A I Yes
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AT" (PLNHDG) ACC 134998300 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (SGDHDG) ACC 092078337 USD 0 USD 0 Stock N/A AT No
ALLIANZ EURO RENTENFONDS "AT" (EUR) ACC 000979767 USD 0 USD 0 Bond N/A AT No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (EUR) INC 122107515 USD 0 USD 0 Balanced N/A AM No
ALLIANZ EUROPEAN EQUITY DIVIDEND "IT" (USDHDG) ACC 130466567 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "AMG" (USDHDG) INC 130292984 USD 0 USD 0 Stock N/A AMG No
ALLIANZ FLEXI ASIA BOND "AMG" (USD) INC 130293000 USD 0 USD 0 Bond N/A AMG No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P2" (EURHDG) INC I389541325 USD 10,000,000 USD 10,000,000 Bond N/A P2 Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "IT" (USD) ACC 128265163 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ GLOBAL DYNAMIC MULTI ASSET INCOME "I" (USD) INC 136619632 USD 4,000,000 USD 4,000,000 Balanced N/A I Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (USD) ACC 109340693 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ EUROLAND EQUITY GROWTH "PT2" (EUR) ACC 123330285 USD 10,000,000 USD 10,000,000 Stock N/A PT2 Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (USDHDG) ACC 092084094 USD 0 USD 0 Stock N/A AT No
ALLIANZ ORIENTAL INCOME "A2" (EUR) INC I389541359 USD 0 USD 0 Stock N/A A2 No
ALLIANZ INCOME AND GROWTH "AM" (ZARHDG) INC I389541361 USD 0 USD 0 Balanced N/A AM No
ALLIANZ BEST STYLES PACIFIC EQUITY "I" (EUR) INC 119888077 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "R" (EUR) INC I389541383 USD 0 USD 0 Stock N/A R Yes
ALLIANZ EURO INFLATION-LINKED BOND "A" (EUR) INC 098844201 USD 0 USD 0 Bond N/A A No
ALLIANZ EURO INFLATION-LINKED BOND "AT! (EUR) ACC 107300597 USD 0 USD 0 Bond N/A AT No
ALLIANZ SDG EURO CREDIT "I" (EUR) INC 070671719 USD 4,000,000 USD 4,000,000 Bond N/A I Yes
ALLIANZ SDG EURO CREDIT "A" (EUR) INC 070671689 USD 0 USD 0 Bond N/A A No
ALLIANZ CONVERTIBLE BOND "CT" (EUR) ACC 130466575 USD 0 USD 0 Bond N/A CT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "CT" (EUR)ACC 130466591 USD 0 USD 0 Balanced N/A CT No
ALLIANZ EURO INFLATION-LINKED BOND "CT" (EUR) ACC 130466583 USD 0 USD 0 Bond N/A CT No
ALLIANZ JAPAN EQUITY "AT" (USDHDG) ACC 100092239 USD 0 USD 0 Stock N/A AT No
ALLIANZ EURO HIGH YIELD DEFENSIVE "AT" (EUR) ACC 085849069 USD 0 USD 0 Bond N/A AT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AQ" (EUR)INC 137796317 USD 0 USD 0 Balanced N/A AQ No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AQ" (EUR) INC 137796325 USD 0 USD 0 Balanced N/A AQ No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AQ" (EUR) INC I389541483 USD 0 USD 0 Balanced N/A AQ No
ALLIANZ TOTAL RETURN ASIAN EQUITY "IT2" (USD) ACC 119099366 USD 4,000,000 USD 4,000,000 Stock N/A IT2 Yes
ALLIANZ EUROPE INCOME AND GROWTH "AM" (USDHDG) INC 120263510 USD 0 USD 0 Balanced N/A AM No
ALLIANZ EMERGING MARKETS EQUITY "RT" (EUR) ACC 117393569 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ STRATEGIEFNDS BALNCE "PT2" (EUR) ACC 000979757 USD 3,000,000 USD 3,000,000 Balanced N/A PT2 Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "I" (EUR) INC 078852011 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ INTERGLOBAL "AT" (EUR) ACC 000979768 USD 0 USD 0 Stock N/A AT No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AT" (USD) ACC 154369732 USD 0 USD 0 Bond N/A AT No
ALLIANZ CHINA EQUITY "AT" (SGD) ACC 041751690 USD 0 USD 0 Stock N/A AT No
ALLIANZ HONG KONG EQUITY "AT" (SGD) ACC 041751673 USD 0 USD 0 Stock N/A AT No
ALLIANZ ORIENTAL INCOME "AT" (SGD) ACC 041751657 USD 0 USD 0 Stock N/A AT No
ALLIANZ EUROPE EQ GROWTH "AT" (HUFHDG) ACC 052793602 USD 0 USD 0 Stock N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (HKDHDG) INC 097155283 USD 0 USD 0 Stock N/A AM No
ALLIANZ GLOBAL SMALL CAP EQUITY "IT" ACC 088539770 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "IT" (EURHDG) ACC 096274564 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "AT" ACC I389541594 USD 0 USD 0 Stock N/A AT No
ALLIANZ GLOBAL SMALL CAP EQUITY "AT" (EURHDG) ACC I389541599 USD 0 USD 0 Stock N/A AT No
ALLIANZ GLOBAL SMALL CAP EQUITY "CT" (EURHDG) ACC 096274548 USD 0 USD 0 Stock N/A CT No
ALLIANZ EUROPE EQUITY GROWTH SELECT "IT" (EUR) ACC 092078299 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "CT2" (EUR) ACC 098613030 USD 0 USD 0 Balanced N/A CT2 No
ALLIANZ BEST STYLES EUROPE EQUITY "I" (EUR) INC I389541668 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ STRATEGIE 2036 PLUS "AT" (EUR) ACC 027912796 USD 0 USD 0 Bond N/A AT No
ALLIANZ GLOBAL METALS AND MINING "I" (EUR) INC 058994472 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ EURO CASH "A" (EUR) INC I389541685 USD 0 USD 0 Money Market N/A A No
ALLIANZ FINANZPLAN 2050 "C" (EUR) INC I389541695 USD 0 USD 0 Balanced N/A C No
ALLIANZ FINANZPLAN 2025 "C" (EUR) INC I389541698 USD 0 USD 0 Balanced N/A C No
ALLIANZ FINANZPLAN 2035 "C" (EUR) INC I389541703 USD 0 USD 0 Balanced N/A C No
ALLIANZ FINANZPLAN 2040 "C" (EUR) INC I389541704 USD 0 USD 0 Balanced N/A C No
ALLIANZ INDIA EQUITY "I" (USD) INC 034874263 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ GLOBAL OPPORTUNISTIC BOND "AMG" (USD) INC I389541728 USD 0 USD 0 Bond N/A AMG No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (GBPHDG) INC 151627218 USD 0 USD 0 Bond N/A AM No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (AUDHDG) INC 151627226 USD 0 USD 0 Bond N/A AM No
ALLIANZ GLOBAL OPPORTUNISTIC BOND "AMG" (HKD) INC I389541743 USD 0 USD 0 Bond N/A AMG No
ALLIANZ EUROLAND EQUITY GROWTH "IT" ACC 025688406 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ EUROLAND EQUITY GROWTH "I" INC 025688384 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ EUROPE EQ GROWTH "IT" 025688112 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ EUROPE EQ GROWTH "I" INC 025688015 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ ENHANCED SHORT TERM EURO "I" (EUR) INC 029329532 USD 4,000,000 USD 4,000,000 Bond N/A I Yes
ALLIANZ EMERGING ASIA EQUITY "AT" (HKD) ACC 058994456 USD 0 USD 0 Stock N/A AT No
ALLIANZ EUROPE EQUITY GROWTH "IT" (USDHDG) ACC 091864487 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ EUROPE EQUITY GROWTH "I" (USD) INC 025690583 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AT2" (CHFHDG) ACC 136315455 USD 75,000 USD 75,000 Balanced N/A AT2 No
ALLIANZ EUROPE MID CAP EQUITY "I" (EUR) INC 098613005 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ EMERGING ASIA EQUITY "IT" (USD) ACC I389541916 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT2" (CHFHDG) ACC 136315480 USD 75,000 USD 75,000 Balanced N/A AT2 No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AT2" (CHFHDG) ACC 136315501 USD 75,000 USD 75,000 Balanced N/A AT2 No
ALLIANZ UK LISTED OPPORTUNITIES "C" (GBP) ACC 00B8BB944 USD 500 USD 500 Stock N/A C Yes
ALLIANZ EUROPE SMALL CAP EQUITY "P" (EUR) INC 029331553 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ EURO BOND "A" (EUR) INC 016591521 USD 0 USD 0 Bond N/A A No
ALLIANZ EUROPE EQ GROWTH "CT" ACC 025683986 USD 0 USD 0 Stock N/A CT No
ALLIANZ STRATEGIEFONDS WACHSTUM "A2" (EUR) IN C 000979763 USD 0 USD 0 Balanced N/A A2 No
ALLIANZ GREEN BOND "AT3" (SEKHDG) ACC 152299702 USD 500,000 USD 500,000 Bond N/A AT3 No
ALLIANZ CHINA MULTI INCOME PLUS "AT" (HKD) ACC 104848419 USD 0 USD 0 Balanced N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (SGDHDG) INC 104624880 USD 0 USD 0 Stock N/A AM No
ALLIANZ DYNAMIC COMMODITIES "A" (EURHDG) DIS I389542162 USD 0 USD 0 Commodity N/A A No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "IT" (EURHDG) ACC 148026971 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ GLOBAL HIGH YIELD "IT" (EURHDG) ACC 148027218 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "IT" (EURHDG) ACC 148027455 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ GLOBAL CREDIT SRI "IT H-EUR" (EURHDG) ACC 148027684 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ ASIAN SMALL CAP EQUITY "IT15" (USD) ACC 104631975 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ MERGER ARBITRAGE STRATEGY "IT" (GBPHDG) ACC 106388598 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "P" (EUR) INC I389542267 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "I4" (EUR) INC 106496846 USD 12,500,000 USD 12,500,000 N/A N/A I4 Yes
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "AT" (EURHDG) ACC 107947728 USD 0 USD 0 Bond N/A AT No
ALLIANZ EURO HIGH YIELD BOND "AM" (USDHDG) H2 INC 088922093 USD 0 USD 0 Bond N/A AM No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "I" (EUR) INC 108908815 USD 4,000,000 USD 4,000,000 Balanced N/A I Yes
ALLIANZ INCOME AND GROWTH "I" (EUR) INC 109340677 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ INCOME AND GROWTH "AT" (EUR HDG) ACC 107011366 USD 0 USD 0 Balanced N/A AT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT" (EUR) ACC 109340618 USD 0 USD 0 Balanced N/A AT No
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "A" (EUR) INC 085699261 USD 0 USD 0 Bond N/A A No
ALLIANZ ASIAN SMALL CAP EQUITY "AT15" (USD) ACC 105578652 USD 0 USD 0 Stock N/A AT No
ALLIANZ GEM EQUITY HIGH DIVIDEND "AT" (EUR) ACC 029331332 USD 0 USD 0 Stock N/A AT No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "I" (EURHDG) INC 109340707 USD 4,000,000 USD 4,000,000 Bond N/A I Yes
ALLIANZ BEST STYLES EUROPE EQUITY "AT" (EUR) ACC 101996336 USD 0 USD 0 Stock N/A AT No
ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (EURHDG) ACC 111365318 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ EMERGING MKTS SELECT BOND "I" (USD) INC I389542376 USD 4,000,000 USD 4,000,000 Bond N/A I Yes
ALLIANZ EUROPE EQUITY VALUE "I" (EUR) INC 111112312 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ EUROLAND EQUITY GROWTH "AT" (USDHDG) ACC 098073922 USD 0 USD 0 Stock N/A AT No
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "P2" (EURHDG) INC I389542417 USD 10,000,000 USD 10,000,000 Bond N/A P2 Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (EUR) INC 097155291 USD 0 USD 0 Stock N/A AM No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "A" (EUR) INC 101998932 USD 0 USD 0 Balanced N/A A No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "CT" (EUR) ACC 106404755 USD 0 USD 0 Balanced N/A CT No
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "AM" (EUR HDG) INC 106404763 USD 0 USD 0 Bond N/A AM No
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "CT" (EUR HDG) ACC 106404771 USD 0 USD 0 Bond N/A CT No
KAPITAL PLUS "I" (EUR) INC 000979761 USD 4,000,000 USD 4,000,000 Balanced N/A I Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "IT" (EUR) ACC 109340626 USD 4,000,000 USD 4,000,000 Balanced N/A IT Yes
ALLIANZ GREEN BOND "AT" (EUR) ACC 154225218 USD 0 USD 0 Bond N/A AT No
ALLIANZ INCOME AND GROWTH "AQ" (USD) INC 114502812 USD 0 USD 0 Balanced N/A AQ No
ALLIANZ INCOME AND GROWTH "AQ" (EURHDG) INC 114502448 USD 0 USD 0 Balanced N/A AQ No
ALLIANZ GEM EQUITY HIGH DIVIDEND "I" (EUR) INC 029331391 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ HONG KONG EQUITY "AT" (HKD) ACC 063431940 USD 0 USD 0 Stock N/A AT No
ALLIANZ FINANZPLAN 2045 "C" (EUR) INC I389542499 USD 0 USD 0 Balanced N/A C No
ALLIANZ US EQUITY "AT" (SGD) ACC 041751754 USD 0 USD 0 Stock N/A AT No
ALLIANZ INCOME AND GROWTH "AM" (NZDHDG) INC 099460539 USD 0 USD 0 Balanced N/A AM No
ALLIANZ INCOME AND GROWTH "P" (EUR) INC 101503216 USD 3,000,000 USD 3,000,000 Balanced N/A P Yes
ALLIANZ INCOME AND GROWTH "P" (USD) INC 104625029 USD 3,000,000 USD 3,000,000 Balanced N/A P Yes
ALLIANZ BEST STYLES US EQUITY "AT" (EUR) ACC 093310063 USD 0 USD 0 Stock N/A AT No
ALLIANZ BEST STYLES US EQUITY "AT" (EUR HDG) ACC 093310098 USD 0 USD 0 Stock N/A AT No
ALLIANZ BEST STYLES GLOBAL EQUITY "A" (EUR) INC 107535926 USD 0 USD 0 Stock N/A A No
ALLIANZ SCHWEIZ "A" (CHF) INC I389542590 USD 0 USD 0 Stock N/A A No
ALLIANZ VALEURS DURABLES "RC" (EUR) ACC 000001732 USD 0 USD 0 Stock N/A RC No
ALLIANZ VALEURS DURABLES "IC" (EUR) ACC 001033948 USD 150,000 USD 150,000 Stock N/A IC Yes
ALLIANZ ACTIONS EURO INNOVATION "C" (EUR) ACC 000001197 USD 0 USD 0 Stock N/A C No
E.T.H.I.C.A. "IC" (EUR) ACC 001059733 USD 100,000 USD 100,000 Stock N/A IC Yes
ALLIANZ SECURICASH SRI "IC" (EUR) ACC 001001773 USD 0 USD 0 Money Market N/A IC Yes
ALLIANZ SECURICASH SRI "RC" (EUR) ACC 001078586 USD 0 USD 0 Money Market N/A RC No
ALLIANZ EURO OBLIG COURT TERME ISR "IC" (EUR) ACC 001091457 USD 160,000 USD 160,000 Bond N/A IC Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "A2" (EUR) INC 111112258 USD 0 USD 0 Stock N/A A2 No
ALLIANZ TREASURY SHORT TERM PLUS EURO "P2" (EUR) INC I389542638 USD 10,000,000 USD 10,000,000 Bond N/A P2 Yes
ALLIANZ BEST STYLES US EQUITY "P2" (USD) INC I389542640 USD 3,000,000 USD 3,000,000 Stock N/A P2 Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (HKD) INC 091814170 USD 0 USD 0 Stock N/A AM No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (AUDHDG) INC 091814757 USD 0 USD 0 Stock N/A AM No
ALLIANZ EUROPEAN EQUITY DIVIDEND "P" (EUR) INC 085759094 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ CONVEST 21 VL "A" (EUR) INC 000976963 USD 0 USD 0 Stock N/A A No
ALLIANZ FONDIS "A" (EUR) INC 000847102 USD 0 USD 0 Stock N/A A No
FONDRA "A" (EUR) INC 000847100 USD 0 USD 0 Balanced N/A A No
ALLIANZ PLUSFONDS "A" (EUR) INC I389542712 USD 0 USD 0 Balanced N/A A No
ALLIANZ INCOME GROWTH "A" (USD) INC 096480784 USD 0 USD 0 Balanced N/A A No
ALLIANZ EUROPE EQUITY GROWTH SELECT"A" (EUR) INC 090855425 USD 0 USD 0 Stock N/A A No
ALLIANZ THEMATICA "A" (EUR) INC I389542754 USD 0 USD 0 Stock N/A A No
ALLIANZ THEMATICA "P" (EUR) INC 147956380 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ GLOBAL HIGH YIELD "A" (USD) INC I389542760 USD 0 USD 0 Bond N/A A No
ALLIANZ MULTI MANAGER GLOBAL BALANCED "P" (EUR) INC 000637250 USD 3,000,000 USD 3,000,000 Balanced N/A P Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (HKD) ACC 079726826 USD 0 USD 0 Stock N/A AT No
ALLIANZ EUROPE EQ GROWTH "AT" (PLNHDG) ACC 067895924 USD 0 USD 0 Stock N/A AT No
ALLIANZ EUROPE EQ GROWTH "P2" (EUR) INC I389542790 USD 10,000,000 USD 10,000,000 Stock N/A P2 Yes
ALLIANZ US EQUITY "AT" (USD) ACC 025686390 USD 0 USD 0 Stock N/A AT No
ALLIANZ EURO HIGH YIELD BOND "AT" (PLNHDG) ACC 055171904 USD 0 USD 0 Bond N/A AT No
ALLIANZ US HIGH YIELD "AM" (HKD) INC 064897853 USD 0 USD 0 Bond N/A AM No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (SGDHDG) INC 110546882 USD 0 USD 0 Stock N/A AM No
ALLIANZ ASIAN MULTI INCOME PLUS "AM" (AUDHDG) INC 064898221 USD 0 USD 0 Balanced N/A AM No
ALLIANZ HKD INCOME "AT" (HKD) ACC 088009479 USD 0 USD 0 Bond N/A AT No
ALLIANZ FLOATING RATE NOTES PLUS "IT" (EUR) ACC 108908939 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ US HIGH YIELD "AMH2" (AUDHDG) INC 064903322 USD 0 USD 0 Bond N/A AMH No
ALLIANZ US HIGH YIELD "AT" (HKD) ACC 067499450 USD 0 USD 0 Bond N/A AT No
ALLIANZ US HIGH YIELD "AM" (SGDHDG) INC 076159874 USD 0 USD 0 Bond N/A AM No
ALLIANZ US HIGH YIELD "AM" (NZDHDG) INC 078851961 USD 0 USD 0 Bond N/A AM No
ALLIANZ RENMINBI FIXED INCOME "P" (USD) INC 063431923 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ FLEXI ASIA BOND "AM" (AUDHDG) INC 070671824 USD 0 USD 0 Bond N/A AM No
ALLIANZ FLEXI ASIA BOND "AM" (CADHDG) INC 070671875 USD 0 USD 0 Bond N/A AM No
ALLIANZ FLEXI ASIA BOND "AM" (CNYHDG) INC I389542918 USD 0 USD 0 Bond N/A AM No
ALLIANZ EUROPE EQ GROWTH "PT" (EUR) ACC 025688163 USD 3,000,000 USD 3,000,000 Stock N/A PT Yes
ALLIANZ EUROLAND EQUITY GROWTH "AT" (CHFHDG) ACC 098073094 USD 0 USD 0 Stock N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "I" (EUR) INC 041404701 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
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ALLIANZ ALL CHINA EQUITY "W" (USD) INC 189283822 USD 10,000,000 USD 10,000,000 Stock N/A W Yes
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ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AMG3 H2" (SGDHDG) INC 186112849 USD 0 USD 0 Bond N/A AM No
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ALLIANZ EMERGING MARKETS SRI CORPORATE BOND "WT" (EURHDG) INC 211518014 USD 50,000,000 USD 50,000,000 Bond N/A WT Yes
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VERMOGENSMANAGEMENT WACHSTUMSLANDER BALANCE "P" (EUR) INC I514480497 USD 50,000 USD 50,000 Balanced N/A P Yes
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ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AM" (HKD) INC 227273186 USD 0 USD 0 Balanced N/A AM No
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ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "WT" (EUR) ACC 209360659 USD 10,000,000 USD 10,000,000 Balanced N/A WT Yes
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ALLIANZ GLOBAL INCOME "AMG" (USD) INC 223628591 USD 0 USD 0 Balanced N/A AMG No
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AMG" (CNYHDG) INC 230503940 USD 0 USD 0 Balanced N/A AMG No
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AM" (EURHDG) INC 230871566 USD 0 USD 0 Balanced N/A AM No
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ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "WT" (USD) ACC B 233222828 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ EURO CREDIT SRI "WT" (SEKHDG) ACC 236556506 USD 100,000,000 USD 0 Bond N/A WT Yes
ALLIANZ CHINA A OPPORTUNITIES "WT" (EUR) ACC 228208221 USD 10,000,000 USD 250,000,000 Stock N/A WT Yes
ALLIANZ THEMATICA "AMG" (HKD) INC 210685448 USD 0 USD 0 Stock N/A AMG No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AMG" (USD) INC 211146591 USD 0 USD 0 Bond N/A AMG No
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ALLIANZ MONEY MARKET USD "WT" (USD) ACC 152738404 USD 10,000,000 USD 10,000,000 Money Market N/A WT Yes
ALLIANZ DYNAMIC COMMODITIES "W9" (USD) INC I514483358 USD 10,000,000 USD 10,000,000 Commodity N/A W9 Yes
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ALLIANZ CHINA A-SHARES "PT" (GBP) ACC 209358077 USD 3,000,000 USD 3,000,000 Stock N/A PT Yes
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ALLIANZ MONEY MARKET USD "AT" (USD) ACC 195601534 USD 0 USD 0 Money Market N/A AT No
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ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY "WT" (EUR) ACC 224373066 USD 10,000,000 USD 10,000,000 Alternatives N/A WT Yes
ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY "WT9" (EUR) ACC 224373082 USD 10,000,000 USD 10,000,000 Alternatives N/A WT9 Yes
ALLIANZ UK LISTED EQUITY INCOME "C" (GBP) ACC 00BP5X398 USD 0 USD 0 Stock N/A C Yes
ALLIANZ CAPITAL PLUS GLOBAL "C" (EUR) INC 233729426 USD 0 USD 0 Balanced N/A C No
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ALLIANZ GLOBAL OPPORTUNISTIC BOND "AMG" (EURHDG) INC I542129394 USD 0 USD 0 Bond N/A AMG No
ALLIANZ GLOBAL OPPORTUNISTIC BOND "AMG" (GBPHDG) INC I542129411 USD 0 USD 0 Bond N/A AMG No
ALLIANZ GLOBAL SUSTAINABILITY "AM" (USD) INC 202325122 USD 0 USD 0 Stock N/A AM No
ALLIANZ GLOBAL SUSTAINABILITY "AMG" (USD) INC 202810373 USD 0 USD 0 Stock N/A AMG No
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ALLIANZ BIOTECHNOLOGIE "R" (EUR) INC I542129941 USD 0 USD 0 Stock N/A R Yes
ALLIANZ CHINA A-SHARES "P2" (USD) INC I542130200 USD 10,000,000 USD 10,000,000 Stock N/A P2 Yes
ALLIANZ SMART ENERGY "W9 (H2-EUR)" (EURHDG) INC I542130247 USD 10,000,000 USD 10,000,000 Stock N/A W9 Yes
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AT" (EURHDG) ACC 206928735 USD 0 USD 0 Bond N/A AT No
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ALLIANZ CYBER SECURITY "P" (EUR) INC I542130905 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
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ALLIANZ CYBER SECURITY "WT9" (USD) ACC 228912107 USD 10,000,000 USD 10,000,000 Stock N/A WT9 Yes
ALLIANZ GLOBAL AGGREGATE BOND "WT" (USD) ACC A 228053228 USD 10,000,000 USD 10,000,000 Bond N/A WT Yes
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ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "P" (EUR) INC A 106992266 USD 100,000 USD 100,000 Bond N/A P Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "W3" (EUR) INC I542131807 USD 100,000,000 USD 100,000,000 Stock N/A W3 Yes
ALLIANZ GLOBAL EQUITY GROWTH "IT" (EUR) ACC 163380820 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
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ALLIANZ ALL CHINA EQUITY "WT6" (GBP) ACC 219956592 USD 10,000,000 USD 10,000,000 Stock N/A WT6 Yes
ALLIANZ BEST STYLES EUROPE EQUITY SRI "A" (EUR) INC 202554288 USD 0 USD 0 Stock N/A A No
ALLIANZ "A" (EUR) INC 203415770 USD 0 USD 0 Stock N/A A No
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ALLIANZ US EQUITY PLUS "W9" (USD) INC I542134682 USD 10,000,000 USD 10,000,000 Stock N/A W9 Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "WH2" (EURHDG) INC I542135584 USD 10,000,000 USD 10,000,000 Bond N/A WH2 Yes
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ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "A3" (EURHDG) INC I542137280 USD 75,000 USD 0 Bond N/A A3 No
ALLIANZ GLOBAL HI-TECH GROWTH "IT" (USD) ACC 186404637 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
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ALLIANZ CHINA THEMATICA "AT" (USD) ACC 236556751 USD 0 USD 0 Stock N/A AT No
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ALLIANZ MULTI ASSET OPPORTUNITIES "W9" (EURHDG) INC I542138926 USD 10,000,000 USD 10,000,000 Mixed Assets N/A W9 Yes
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ALLIANZ CHINA A OPPORTUNITIES "WT (H2-EUR)" (EURHDG) ACC I542139318 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ GLOBAL EQUITY GROWTH "RT" (USD) ACC 234935020 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "AT" (EUR) ACC 238774896 USD 0 USD 0 Stock N/A AT No
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "CT" (EUR) ACC 238774900 USD 0 USD 0 Stock N/A CT No
ALLIANZ BETTER WORLD MODERATE "C" (EUR) INC 236442144 USD 0 USD 0 Balanced N/A C No
ALLIANZ EURO BOND "C2" (EUR) INC 244484352 USD 0 USD 0 Bond N/A C2 No
ALLIANZ EURO BOND "CT2" (EUR) ACC 244484379 USD 0 USD 0 Bond N/A CT2 No
VERMOGENSMANAGEMENT CHANCE "A" (EUR) INC I581231053 USD 0 USD 0 Balanced N/A A No
ALLIANZ CREDIT OPPORTUNITIES PLUS "CT" (EUR) ACC 250385617 USD 0 USD 0 Bond N/A CT No
ALLIANZ RCM EUROPEAN EQUITY DIVIDEND "A" INC 041404558 USD 0 USD 0 Stock N/A A No
ALLIANZ INCOME AND GROWTH "RM" (SGDHDG) INC I610579106 USD 0 USD 0 Balanced N/A RM (H2-SGD) Yes
ALLIANZ GLOBAL INCOME "A" (EUR) INC I612462328 USD 0 USD 0 Balanced N/A A No
ALLIANZ CREDIT OPPORTUNITIES PLUS "P24" (EUR) INC I612462354 USD 0 USD 0 Bond N/A P24 Yes
ALLIANZ INCOME AND GROWTH "RM" H2 (GBPHDG) INC I614038470 USD 0 USD 0 Balanced N/A RM (H2-GBP) Yes
ALLIANZ INCOME AND GROWTH "PM" (GBPHDG) H2 075889933 USD 3,000,000 USD 3,000,000 Balanced N/A PM (H2-GBP) Yes
ALLIANZ INCOME AND GROWTH "AMH2" (AUDHDG) H2 INC 082056203 USD 0 USD 0 Balanced N/A AM (H2-AUD) No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "RT" (EUR) ACC 159724603 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ US EQUITY "CT" (EUR) ACC. I627990032 USD 0 USD 0 Stock N/A CT No
ALLIANZ US HIGH YIELD "AM" (CNYHDG) INC 076575517 USD 0 USD 0 Bond N/A AM No
ALLIANZ CHINA STRATEGIC BOND "CT" (EURHDG) ACC 066563065 USD 0 USD 0 Bond N/A CT No
ALLIANZ EUROPE EQUITY GROWTH "A" (GBP) INC 026455537 USD 0 USD 0 Stock N/A A No
ALLIANZ FLEXI ASIA BOND "PQ" (GBPHDG) INC I628142885 USD 3,000,000 USD 0 Bond N/A PQ Yes
ALLIANZ EUROPE EQUITY GROWTH "AT" (CHFHDG) 083706210 USD 0 USD 0 Stock N/A AT No
ALLIANZ EMERGING MARKETS EQUITY "P" (EUR) INC 140589047 USD 3,000,000 USD 0 Stock N/A P Yes
ALLIANZ CHINA EQUITY "A" (HKD) INC 056150803 USD 0 USD 0 Stock N/A A No
ALLIANZ GLOBAL SMALL CAP EQUITY "PT2" (GBP) ACC 103038243 USD 3,000,000 USD 0 Stock N/A PT2 Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "PT2" (CHFHDG) ACC 159724654 USD 3,000,000 USD 0 Stock N/A PT2 Yes
ALLIANZ GLOBAL OPPORTUNISTIC BOND "A" (EUR) INC I628142910 USD 0 USD 0 Bond N/A A No
ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (CZKHDG) ACC 128833439 USD 0 USD 0 Stock N/A AT No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "RT" (EURHDG) ACC 167719503 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "R" (EUR) INC I628142921 USD 0 USD 0 Stock N/A R Yes
ALLIANZ US HIGH YIELD "P" (H2-EURHDG) INC 175242392 USD 3,000,000 USD 0 Bond N/A P Yes
ALLIANZ MULTI ASSET LONG / SHORT "PH2" (EURHDG) INC I628142930 USD 3,000,000 USD 0 Alternatives N/A PH2 Yes
ALLIANZ GLOBAL EQUITY INSIGHTS "P" (EUR) INC 172856756 USD 3,000,000 USD 0 Stock N/A P Yes
ALLIANZ GLOBAL SUSTAINABILITY "RM" (USDHDG) INC I628142936 USD 0 USD 0 Stock N/A RM Yes
ALLIANZ CHINA EQUITY "AT" (CNYHDG) ACC 076575533 USD 0 USD 0 Stock N/A AT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P" (EURHDG) INC 128265171 USD 3,000,000 USD 0 Bond N/A P Yes
ALLIANZ INCOME AND GROWTH "RT" (EURHDG) ACC 129119209 USD 0 USD 0 Balanced N/A RT Yes
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AM" (EUR) INC 121150441 USD 0 USD 0 Stock N/A AM No
ALLIANZ GEM EQUITY HIGH DIVIDEND "AM" (ZARHDG) INC 142808650 USD 0 USD 0 Stock N/A AM No
ALLIANZ RENMINBI FIXED INCOME "CT" (EURHDG) ACC I628783604 USD 0 USD 0 Bond N/A CT No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "P" (EURHDG) INC I628783611 USD 3,000,000 USD 0 Bond N/A P Yes
ALLIANZ INCOME AND GROWTH "P" (EURHDG) INC 105056893 USD 3,000,000 USD 0 Balanced N/A P Yes
ALLIANZ CHINA EQUITY "PT" (EUR) ACC 034883424 USD 3,000,000 USD 0 Stock N/A PT Yes
ALLIANZ CHINA STRATEGIC BOND "AT" (CHFHDG) ACC 075670052 USD 0 USD 0 Bond N/A AT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "PT" (CHFHDG) ACC 159734366 USD 3,000,000 USD 0 Bond N/A PT Yes
ALLIANZ FLOATING RATE NOTES PLUS "A" (USDHDG) INC I628783689 USD 0 USD 0 Bond N/A A No
ALLIANZ FLOATING RATE NOTES PLUS "P" (USDHDG) INC 157329626 USD 1,000,000 USD 0 Bond N/A P Yes
ALLIANZ INCOME AND GROWTH "RM" (AUDHDG) INC I628783698 USD 0 USD 0 Balanced N/A RM Yes
ALLIANZ INCOME AND GROWTH "RM" (CADHDG) INC I628783703 USD 0 USD 0 Balanced N/A RM Yes
ALLIANZ INCOME AND GROWTH "RM" (CNYHDG) INC I628783704 USD 0 USD 0 Balanced N/A RM Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "RT" (EURHDG) ACC 137796546 USD 0 USD 0 Bond N/A RT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" (CZKHDG) ACC 128833404 USD 0 USD 0 Stock N/A AT No
ALLIANZ INCOME AND GROWTH "RM" (EURHDG) INC I628783716 USD 0 USD 0 Balanced N/A RM Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "P" (EUR) INC 034882240 USD 3,000,000 USD 0 Stock N/A P Yes
ALLIANZ BEST STYLES US EQUITY "P" (EUR) INC 109375861 USD 3,000,000 USD 0 Stock N/A P Yes
ALLIANZ EMERGING ASIA EQUITY "RT" (EUR) ACC 125414133 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ ORIENTAL INCOME "RT" (EUR) ACC 125414141 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "P" (H2-EURHDG)INC 174066159 USD 3,000,000 USD 0 Bond N/A P Yes
ALLIANZ ORIENTAL INCOME "P" (EUR) INC 175242538 USD 3,000,000 USD 0 Stock N/A P Yes
ALLIANZ GEM EQUITY HIGH DIVIDEND "AM" (AUDHDG) INC 142808641 USD 0 USD 0 Stock N/A AM No
ALLIANZ EUROPE EQ GROWTH "AT" (SGDHDG) ACC 082747435 USD 0 USD 0 Stock N/A AT (H2-SGD) No
ALLIANZ EURO CREDIT SRI PLUS "AT" (EUR) ACC A 262133451 USD 0 USD 0 Bond N/A AT No
ALLIANZ BEST STYLES GLOBAL AC EQUITY FUND "C" (GBP) ACC I682391332 USD 500 USD 0 Stock N/A C Yes
ALLIANZ CONTINENTAL EUROPEAN "S" (GBP) ACC I682391407 USD 10,000,000 USD 0 Stock N/A S Yes

Notes:

  1. Advisor minimums may be lower.