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 N/A N/A CT No
ALLIANZ ENHANCED SHORT TERM EURO "AT" ACC 029329427 USD 0 USD 0 N/A N/A AT No
ALLIANZ INCOME AND GROWTH "AM" (USD) INC 082056181 USD 0 USD 0 N/A N/A AM No
ALLIANZ GLOBAL SMALL CAP EQUITY "PT" (EURHDG) ACC 096274556 USD 3,000,000 USD 3,000,000 N/A N/A PT (H-EUR) Yes
ALLIANZ GREEN BOND "PT" (EUR) ACC I358679861 USD 3,000,000 USD 3,000,000 Bond N/A PT Yes
ALLIANZ INCOME AND GROWTH "AMH2" (AUDHDG) H2 INC I358679866 USD 0 USD 0 Mixed Assets N/A AM (H2-AUD) No
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 I358679874 USD 0 USD 0 Bond N/A CT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" (CZKHDG) ACC I358679879 USD 0 USD 0 Stock N/A AT (H2-CZK) 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 N/A N/A AT2 No
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "R" (EUR) INC 174066329 USD 0 USD 0 N/A N/A R Yes
ALLIANZ EMERGING MKTS SELECT BOND "R" (EURHDG) INC 117393674 USD 0 USD 0 N/A N/A R (H2-EUR) Yes
ALLIANZ ORIENTAL INCOME "RT" (EUR) ACC 125414141 USD 0 USD 0 N/A N/A RT Yes
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) AEIGBSS LX USD 100,000 USD 100,000 N/A N/A P7 Yes
ALLIANZ GLOBAL HIGH YIELD "RT" (USD) ACC 167719708 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ INCOME AND GROWTH "RM" (CADHDG) INC I358679914 USD 0 USD 0 Mixed Assets N/A RM (H2-CAD) Yes
ALLIANZ GLOBAL MULTI-ASSET CREDIT "PT" (CHFHDG) ACC I358679921 USD 3,000,000 USD 3,000,000 Bond N/A PT (H2-CHF) 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 N/A 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
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "P" (H2-EURHDG)INC I358679940 USD 3,000,000 USD 3,000,000 Bond N/A P (H2-EUR) Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "RT" (GBP) ACC I358679947 USD 0 USD 0 Stock N/A RT 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 Mixed Assets N/A RM Yes
ALLIANZ EUROPE EQUITY VALUE "P" (EUR) INC I358679957 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "PT" (CHFHDG) ACC I358679962 USD 3,000,000 USD 3,000,000 Bond N/A PT (H2-CHF) Yes
ALLIANZ INCOME AND GROWTH "RM" (SGDHDG) INC I358679967 USD 0 USD 0 Mixed Assets N/A RM (H2-SGD) Yes
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "RT" (USD) ACC I358679971 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ CHINA EQUITY "RT" (USD) ACC 133931708 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ EUROPE SMALL CAP EQUITY "RT" (EUR) ACC 136315510 USD 0 USD 0 N/A 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 N/A N/A RT Yes
ALLIANZ FLOATING RATE NOTES PLUS "A" (USDHDG) INC I358679991 USD 0 USD 0 Bond N/A VARIOZINS A (H2-USD) No
ALLIANZ BEST STYLES US EQUITY "RT" (EUR) ACC 137796481 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ GLOBAL MULTI-ASSET CREDIT "P" (EURHDG) INC I358679997 USD 3,000,000 USD 3,000,000 Bond N/A P (H2-EUR) Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "RT" (H2-EURHDG) ACC I358680000 USD 0 USD 0 N/A N/A RT (H2-EUR) Yes
ALLIANZ GLOBAL MULTI-ASSET CREDIT "PT" (USD) ACC 159734447 USD 3,000,000 USD 3,000,000 N/A N/A PT 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
ALLIANZ EURO BOND STRATEGY "PT" (EUR) ACC I358680017 USD 3,000,000 USD 3,000,000 N/A N/A PT Yes
ALLIANZGI ALLIANZ GIF-GL.FUNDAM.STRAT(R) ALGFSRE LX USD 3,000 USD 3,000 N/A N/A R Yes
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "PT" (CHFHDG) ACC I358680030 USD 3,000,000 USD 3,000,000 Bond N/A PT (H2-CHF) Yes
ALLIANZ MULTI ASSET OPPORTUNITIES "RT" (EURHDG) ACC 150588251 USD 0 USD 0 N/A N/A RT (H2-EUR) Yes
ALLIANZ ENHANCED SHORT TERM EURO "A" (EUR) INC I358680039 USD 0 USD 0 Bond N/A A No
ALLIANZ CHINA EQUITY "RT" (GBP) ACC 113618124 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ EUROLAND EQUITY GROWTH "R" (EUR) INC I358680054 USD 0 USD 0 Stock N/A R Yes
ALLIANZ GLOBAL CREDIT SRI "RT" (EURHDG) ACC 167719546 USD 0 USD 0 N/A N/A RT (H-EUR) Yes
ALLIANZ GIF-GL.CREDIT(PT) AGGCPTU LX USD 3,000,000 USD 3,000,000 N/A N/A PT Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (CZKHDG) ACC I358680064 USD 0 USD 0 Stock N/A AT (H2-CZK) No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "RT" (EUR) ACC 159724603 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "RT" (GBP) ACC 113618108 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ FLEXI ASIA BOND "PQ" (GBPHDG) INC I358680079 USD 3,000,000 USD 3,000,000 Bond N/A PQ (H2-GBP) Yes
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "P" (EURHDG) INC I358680081 USD 3,000,000 USD 3,000,000 Bond N/A P (H2-EUR) Yes
ALLIANZ INCOME AND GROWTH "RM" H2 (GBPHDG) INC I358680084 USD 0 USD 0 Mixed Assets N/A RM (H2-GBP) Yes
ALLIANZ GLOBAL HIGH YIELD "RT" (EURHDG) ACC 165285492 USD 0 USD 0 N/A N/A RT (H2-EUR) Yes
ALLIANZ JAPAN EQUITY "RT" (EUR) ACC 137796490 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "RT" (CHFHDG) ACC 151282016 USD 0 USD 0 N/A N/A RT (H2-CHF) Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "PT" (GBP) ACC 095460933 USD 3,000,000 USD 3,000,000 N/A N/A PT Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "RT" (EUR) ACC 125414125 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ BEST STYLES US EQUITY "RT" (GBP) ACC I358680115 USD 0 USD 0 N/A N/A RT 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 N/A N/A RT Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "PT2" (CHFHDG) ACC I358680124 USD 3,000,000 USD 3,000,000 Stock N/A PT (H2-CHF) Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (EUR) ACC 117393526 USD 0 USD 0 N/A 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 US HIGH YIELD "AM" (CNYHDG) INC I358680139 USD 0 USD 0 Bond N/A AM (H2-RMB) No
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 GLOBAL OPPORTUNISTIC BOND "A" (EUR) INC I358680144 USD 0 USD 0 Bond N/A A No
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AM" (EUR) INC I358680149 USD 0 USD 0 Stock N/A AM No
ALLIANZ JAPAN EQUITY "RT" (GBP) ACC 113618132 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ CHINA EQUITY "RT" (EUR) ACC 125414117 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (GBP) ACC 113618213 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ TREASURY SHORT TERM PLUS EURO "R" (EUR) INC I358680166 USD 0 USD 0 Money Market N/A R Yes
ALLIANZ GLOBAL EQUITY "RT" (USD) ACC 170685296 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ JAPAN EQUITY "P" (EUR) INC 034875545 USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ GREEN BOND "RT" (EUR) ACC 137796554 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ INCOME AND GROWTH "RT" (EURHDG) ACC 129119209 USD 0 USD 0 N/A N/A RT (H2-EUR) 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 GLOBAL FLOATING RATE NOTES PLUS "R" (H2-EURHDG) INC 174066086 USD 0 USD 0 Bond N/A R (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 GEM EQUITY HIGH DIVIDEND "AM" (ZARHDG) INC I358680211 USD 0 USD 0 Stock N/A AM (H2-ZAR) No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P" (EURHDG) INC I358680214 USD 3,000,000 USD 3,000,000 Bond N/A P (H2-EUR) Yes
ALLIANZ EUROLAND EQUITY GROWTH "RT" (EUR) ACC 125591540 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ GLOBAL SUSTAINABILITY "P" (EUR) INC I358680220 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "RT" (EURHDG) ACC 120939726 USD 0 USD 0 N/A N/A RT (H-EUR) Yes
ALLIANZ CONVERTIBLE BOND "RT" (EUR) ACC 137796503 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "PT2" (EUR) ACC 150847737 USD 10,000,000 USD 10,000,000 Stock N/A PT2 Yes
ALLIANZ FLOATING RATE NOTES PLUS VARIOZINS "P" (EUR) INC I358680244 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 N/A N/A RT Yes
ALLIANZ CHINA EQUITY "AT" (CNYHDG) ACC I358680254 USD 0 USD 0 Stock N/A AT (H2-RMB) No
ALLIANZ EMERGING MARKETS EQUITY "RT" (EUR) ACC 137796465 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ INCOME AND GROWTH "RM" (EURHDG) INC 125591639 USD 0 USD 0 N/A N/A RM (H2-EUR) 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 I358680274 USD 0 USD 0 Stock N/A AM No
ALLIANZ EURO HIGH YIELD BOND "RT" (EUR) ACC 117393631 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ GEM EQUITY HIGH DIVIDEND "AM" (AUDHDG) INC I358680280 USD 0 USD 0 Stock N/A AM (H2-AUD) No
ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND "P" (H2-EURHDG) INC I358680285 USD 3,000,000 USD 3,000,000 Bond N/A P (H2-EUR) Yes
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 INCOME AND GROWTH "RM" (AUDHDG) INC I358680292 USD 0 USD 0 Mixed Assets N/A RM (H2-AUD) Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "RT" (EURHDG) ACC 137796546 USD 0 USD 0 N/A N/A RT (H2-EUR) Yes
ALLIANZ EURO CREDIT SRI "RT" (EUR) ACC 117393607 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ FLOATING RATE NOTES PLUS "P" (USDHDG) INC I358680304 USD 1,000,000 USD 1,000,000 Bond N/A VARIOZINS P (H2-USD) 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 N/A N/A RT Yes
ALLIANZ GLOBAL EQUITY INSIGHTS "RT" (EUR) ACC 167719627 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "PT" (USD) ACC I358680321 USD 3,000,000 USD 3,000,000 Bond N/A PT Yes
ALLIANZ EMERGING ASIA EQUITY "RT" (EUR) ACC I358680324 USD 0 USD 0 Stock N/A RT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P" (GBPHDG) INC I358680331 USD 3,000,000 USD 3,000,000 Bond N/A P (H2-GBP) Yes
ALLIANZ FLOATING RATE NOTES PLUS "A"(EUR) INC I358680334 USD 0 USD 0 Bond N/A VARIOZINS A No
ALLIANZ BEST STYLES EUROPE EQUITY "RT" (EUR) ACC 170685288 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ INCOME AND GROWTH "RM" (CNYHDG) INC I358680341 USD 0 USD 0 Mixed Assets N/A RM (H2-RMB) Yes
ALLIANZ EUROPE EQUITY VALUE "RT" (EUR) ACC 165285514 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ STIFTUNGSFD.NACHHALTIGKEIT(P COMTAAS LX USD 3,000,000 USD 3,000,000 N/A N/A P Yes
CB GELDMARKT DEUTSCHLAND I "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 CHINA EQUITY "PT" (EUR) ACC I358680361 USD 3,000,000 USD 3,000,000 Stock N/A PT 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 US EQUITY "P" (USD) INC I358680375 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "PT" (USD) ACC I358680376 USD 3,000,000 USD 3,000,000 Stock N/A PT Yes
ALLIANZ ORIENTAL INCOME "P" (USD) INC I358680381 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ EURO HIGH YIELD BOND "P" (EUR) INC I358680384 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "PT" (CHFHDG) ACC 125016316 USD 3,000,000 USD 3,000,000 N/A N/A PT (H2-CHF) Yes
ALLIANZ BEST STYLES EUROPE EQUITY "P" (EUR) INC I358680394 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 N/A N/A P Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "P" (EUR) INC I358680401 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 FLEXI ASIA BOND "PQ" (HKD) INC 092678458 USD 30,000,000 USD 30,000,000 N/A N/A PQ Yes
ALLIANZ ORIENTAL INCOME "P" (EUR) INC I358680423 USD 3,000,000 USD 3,000,000 Stock 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 INCOME AND GROWTH "P" (EURHDG) INC I358680429 USD 3,000,000 USD 3,000,000 Mixed Assets N/A P (H2-EUR) 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 I358680444 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "PT" (EUR) ACC I358680451 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 N/A N/A PM Yes
ALLIANZ BEST STYLES US EQUITY "P" (EUR) INC I358680460 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ CONVERTIBLE BOND "PT" (EUR) ACC I358680466 USD 3,000,000 USD 3,000,000 Bond N/A PT Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "PT" (CHFHDG) ACC 125016413 USD 3,000,000 USD 3,000,000 N/A N/A PT (H2-CHF) Yes
ALLIANZ EUROPE EQ GROWTH "PT" (AUD) ACC 075788916 USD 4,500,000 USD 4,500,000 N/A N/A PT Yes
ALLIANZ BEST STYLES EUROLAND EQUITY "AT" (EUR) ACC 017843931 USD 0 USD 0 N/A 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 EUROPE EQ GROWTH "P" (GBPHDG) INC 115387413 USD 3,000,000 USD 3,000,000 N/A N/A P (H2-GBP) Yes
ALLIANZ US EQUITY "CT" (EUR) ACC. 025684478 USD 0 USD 0 N/A N/A CT No
ALLIANZ CHINA EQUITY "P" (EUR) INC 175242473 USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ US HIGH YIELD "P" (H2-EURHDG) INC I358680506 USD 3,000,000 USD 3,000,000 Bond N/A P (H2-EUR) Yes
ALLIANZ BEST STYLES EUROLAND EQUITY "CT" (EUR) ACC 017843966 USD 0 USD 0 N/A N/A CT No
ALLIANZ GLOBAL HIGH YIELD "P" (USD) INC 148027226 USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ CHINA STRATEGIC BOND "CT" (EURHDG) ACC 066563065 USD 0 USD 0 N/A N/A CT (H2-EUR) No
ALLIANZ EUROPE EQUITY GROWTH "AT" (CHFHDG) 083706210 USD 0 USD 0 N/A N/A AT (H-CHF) No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "R" (EUR) INC I358680525 USD 0 USD 0 Stock N/A R Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "RT" (EUR) ACC 117393500 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ EURO INFLATION-LINKED BOND "P" (EUR) INC I358680534 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 N/A N/A RT Yes
ALLIANZ ADVANCED FIXED INCOME EURO "RT" (EUR) ACC 132297312 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ GERMAN EQUITY "R" (EUR) INC 167719465 USD 0 USD 0 N/A N/A R Yes
ALLIANZ GLOBAL AGRICULTURAL TRENDS "A" (GBP) INC 034268835 USD 0 USD 0 N/A N/A A Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "PT2" (GBP) ACC I358680554 USD 3,000,000 USD 3,000,000 Stock N/A PT2 Yes
ALLIANZ CHINA EQUITY "A" (HKD) INC I358680559 USD 0 USD 0 Stock N/A A No
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "RT" (EUR) ACC 167719317 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ ADVANCED FIXED INCOME GLOBAL "R" (EUR) INC 168582862 USD 0 USD 0 N/A 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 Mixed Assets N/A R Yes
ALLIANZ CHINA EQUITY "P" (GBP) INC 034883246 USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ EUROPE EQ GROWTH "AT" (SGDHDG) ACC I358680580 USD 0 USD 0 Stock N/A AT (H2-SGD) No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "RT" (EURHDG) ACC 167719503 USD 0 USD 0 N/A N/A RT (H2-EUR) Yes
ALLIANZGI ALLIANZ GIF-EUR.BOND(RT) ALLEBRT LX USD 3,000 USD 3,000 N/A N/A RT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "R" (EUR) INC I358680597 USD 0 USD 0 Stock N/A R 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 EUROPE EQUITY GROWTH "A" (GBP) INC I358680607 USD 0 USD 0 Stock N/A A No
ALLIANZ FLOATING RATE NOTES PLUS "RT" (EUR) ACC 167719449 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ BEST STYLES US EQUITY "AT" (USD) ACC I358680614 USD 0 USD 0 Stock N/A AT No
ALLIANZ GLOBAL EQUITY INSIGHTS "R" (EUR) INC 167719660 USD 0 USD 0 N/A N/A R Yes
ALLIANZ US EQUITY "A" INC 025686381 USD 0 USD 0 N/A N/A A No
ALLIANZ EMERGING MKTS SELECT BOND "RT" (EURHDG) ACC 114326879 USD 0 USD 0 N/A N/A RT (H2-EUR) Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" ACC 041404582 USD 0 USD 0 N/A N/A AT No
ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "RT2" (GBPHDG) ACC I358680637 USD 0 USD 0 Mixed Assets N/A RT2 (H-GBP) Yes
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "P" (EUR) INC 175242406 USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ GLOBAL SUSTAINABILITY "RT" (EUR) ACC 117393577 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ CAPITAL PLUS "RT" (EUR) ACC 167719350 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ GERMAN EQUITY "P" (GBP) INC 085849000 USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ GLOBAL HIGH YIELD "P" (GBPHDG) INC 151627358 USD 3,000,000 USD 3,000,000 N/A N/A P (H2-GBP) Yes
ALLIANZ MULTI ASSET LONG / SHORT "PH2" (EURHDG) INC I358680660 USD 3,000,000 USD 3,000,000 Alternatives N/A P14 (H2-EUR) Yes
ALLIANZ GLOBAL EQUITY INSIGHTS "P" (EUR) INC I358680667 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ MULTI ASSET OPPORTUNITIES "PH2" (EURHDG) INC 148168962 USD 3,000,000 USD 3,000,000 N/A N/A P14 (H2-EUR) Yes
ALLIANZ GIF-GL.SUST.(RM)H2 185136795 USD 0 USD 0 N/A N/A RM (H2-USD) 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 I358680691 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 EUROPEAN EQUITY DIVIDEND "PM" (USDHDG) INC 183593013 USD 3,000,000 USD 3,000,000 N/A N/A PM (H2-USD) 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 N/A 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 I358680737 USD 3,000,000 USD 3,000,000 Stock N/A PT Yes
ALLIANZ RENMINBI FIXED INCOME "A" (CHFHDG) INC 079274895 USD 0 USD 0 N/A N/A A (H2-CHF) Yes
ALLIANZ CHINA STRATEGIC BOND "AT" (CHFHDG) ACC I358680747 USD 0 USD 0 Bond N/A AT (H2-CHF) No
ALLIANZ RENMINBI FIXED INCOME "CT" (EURHDG) ACC 079274909 USD 0 USD 0 N/A N/A CT (H2-EUR) No
ALLIANZ EUROPE EQUITY GROWTH SELECT "PT" (CHFHDG) ACC 125016294 USD 3,000,000 USD 3,000,000 N/A N/A PT (H2-CHF) Yes
ALLIANZ FINANZPLAN 2030 "C" (EUR) INC I365328878 USD 0 USD 0 Mixed Assets N/A C No
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "P13" (EUR) INC 136619497 USD 3,000,000 USD 3,000,000 N/A N/A P13 Yes
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 SHORT DURATION GLOBAL REAL ESTATE BOND "RT" (EURHDG) ACC 167719813 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ EMERGING MARKETS EQUITY "P" (EUR) INC I373210978 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "R" (EUR) INC 131742118 USD 0 USD 0 N/A 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 MERGER ARBITRAGE STRATEGY "RT" (EUR) ACC 137796511 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ CHINA EQUITY "P2" (USD) INC I389071879 USD 10,000,000 USD 10,000,000 Stock N/A P2 Yes
ALLIANZ MONEY MARKET USD "A" (USD) INC I389071885 USD 0 USD 0 Money Market N/A A No
ALLIANZ RCM CHINA "AT" ACC 034882711 USD 0 USD 0 N/A N/A AT No
ALLIANZ RCM CHINA "A" (EUR) INC 034882517 USD 0 USD 0 N/A N/A A No
ALLIANZ GLOBAL EQUITY "CT" (EUR) ACC I389071900 USD 0 USD 0 Stock N/A C No
ALLIANZ GLOBAL EQUITY "AT" I389071904 USD 0 USD 0 Stock N/A A No
ALLIANZ EURO BOND "AT" ACC 016591505 USD 0 USD 0 N/A N/A AT No
ALLIANZ TREASURY SHORT TERM PLUS EURO "I" D INC 017843206 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ GLOBAL EQUITY "AT" (USD) ACC I389071969 USD 0 USD 0 Stock N/A A No
ALLIANZ GLOBAL METALS AND MINING "IT" ACC 060476829 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GLOBAL METALS AND MINING "AT" ACC 060476667 USD 0 USD 0 N/A N/A AT No
ALLIANZ ADIFONDS DIST (EUR) I389072020 USD 0 USD 0 Stock N/A A No
ALLIANZ ADIVERBA DIST (EUR) I389072027 USD 0 USD 0 Stock N/A A No
ALLIANZ RENMINBI FIXED INCOME "I" (EURHDG) INC I389072030 USD 4,000,000 USD 4,000,000 Bond N/A I Yes
ALLIANZ GLOBAL WATER "AT" (EUR) ACC 189083459 USD 0 USD 0 N/A N/A AT No
ALLIANZ GLOBAL WATER "AT" (EURHDG) ACC 189083483 USD 0 USD 0 N/A N/A AT No
ALLIANZ EURO CREDIT SRI "IT" (EUR) ACC 114563323 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ BEST STYLES GLOBAL AC EQUITY "A" (EUR) INC 125414010 USD 0 USD 0 N/A 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 I389072462 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 N/A N/A CT No
ALLIANZ STRUCTURED RETURN "P14" (EUR) INC 141240790 USD 3,000,000 USD 3,000,000 Alternatives N/A P Yes
ALLIANZ STRUCTURED RETURN "I14" (EURHDG) INC 141241257 USD 4,000,000 USD 4,000,000 Alternatives N/A I Yes
ALLIANZ STRUCTURED RETURN "I3" (EURHDG) INC 141242385 USD 4,000,000 USD 4,000,000 N/A N/A I3 Yes
ALLIANZ LITTLE DRAGONS "A2" (EUR) INC I389072520 USD 0 USD 0 Stock N/A A2 No
ALLIANZ LITTLE DRAGONS "CT2" (EUR) ACC 039610272 USD 0 USD 0 N/A N/A CT2 No
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "RT" (EUR) ACC 167719686 USD 0 USD 0 N/A N/A RT Yes
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 MULTI ASSET OPPORTUNITIES "RT" (USD) ACC 150588286 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "IT" (EUR) ACC I389072571 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "RT" (EUR) ACC 172856896 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ JAPAN EQUITY "A" (EUR) INC 034875111 USD 0 USD 0 N/A N/A A Yes
ALLIANZ ORIENTAL INCOME "A" (EUR) INC I389072624 USD 0 USD 0 Stock N/A A No
ALLIANZ RCM COMMODITIES "I" (EUR) INC 054250142 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ ORIENTAL INCOME "AT" (EUR) ACC 034878404 USD 0 USD 0 N/A 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 N/A N/A A No
ALLIANZ EUROPEAN BOND RC "IT" (EUR) ACC I389072845 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 I389072854 USD 0 USD 0 Mixed Assets N/A AT No
ALLIANZ FLOATING RATE NOTES PLUS "AT" (EUR) ACC 108908874 USD 0 USD 0 N/A N/A AT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (EURHDG) ACC 145982375 USD 0 USD 0 N/A N/A CT No
ALLIANZ STRUCTURED RETURN "AT13" (EUR) ACC 142808617 USD 0 USD 0 Alternatives N/A AT 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 N/A N/A IT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "CT" ACC 041404639 USD 0 USD 0 N/A N/A CT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "IT" ACC 041404728 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ US EQUITY "A" (EUR) INC 025684397 USD 0 USD 0 N/A N/A A No
ALLIANZ GBL FLOATING RATE NOTES PLUS "AT" (USD) ACC 174065969 USD 0 USD 0 N/A N/A AT No
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "IT" (USD) ACC 174065985 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GBL FLOATING RATE NOTES PLS "AH2"(EURHDG) INC I389072957 USD 0 USD 0 Bond N/A AH2 No
ALLIANZ GBL FLOATING RATE NOTES PLUS "ATH" (EURHDG)ACC 174066116 USD 0 USD 0 N/A N/A ATH No
ALLIANZ FLOATING RATE NOTES PLUS "I" (EURHDG) INC 174066124 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "IT" (H2-EURHDG) ACC 174066132 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GLOBAL AGRICULTURAL TRENDS "A" INC 034268819 USD 0 USD 0 N/A N/A A Yes
ALLIANZ GLOBAL AGRICULTURAL TRENDS "AT" (USD) ACC 034268908 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ GLOBAL AGRICULTURAL TRENDS "CT" ACC 034268983 USD 0 USD 0 N/A N/A CT Yes
ALLIANZ GLOBAL AGRICULTURAL TRENDS "AT" ACC 034268894 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ ENHANCED SHORT TERM EURO "IT" (EUR) ACC 029329559 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GLOBAL MULTI-ASSET CREDIT "A" (USD) INC I389072994 USD 0 USD 0 Bond N/A A No
ALLIANZ EUROPEAN EQUITY INCOME "A" ACC 00B613Y52 USD 500 USD 500 N/A N/A A No
ALLIANZ EUROPEAN EQUITY INCOME "A" INC 00B613Y41 USD 500 USD 500 N/A N/A A No
ALLIANZ EUROPEAN EQUITY INCOME "C" ACC 00B613Y74 USD 500 USD 500 N/A N/A C Yes
ALLIANZ EUROPEAN EQUITY INCOME "C" INC 00B613Y63 USD 500 USD 500 N/A N/A C Yes
ALLIANZ US HIGH YIELD "IT" ACC 051639847 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GLOBAL AGRICULTURAL TRENDS "IT" ACC 034269181 USD 4,000,000 USD 4,000,000 N/A 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 I389079404 USD 500 USD 500 Stock N/A C Yes
ALLIANZ EURO BOND STRATEGY "C" INC I389079461 USD 0 USD 0 N/A N/A C No
ALLIANZ EURO BOND STRATEGY "CT" ACC I389079491 USD 0 USD 0 N/A N/A CT No
ALLIANZ EURO HIGH YIELD BOND "A" INC I389079500 USD 0 USD 0 Bond N/A A No
ALLIANZ EURO HIGH YIELD BOND "AT" ACC 048290990 USD 0 USD 0 N/A N/A AT No
ALLIANZ EURO BOND STRATEGY "IT" ACC I389079536 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ EURO HIGH YIELD BOND "IT" ACC 048291040 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ DISCOVERY EUROPE STRATEGY "A13" (EUR) INC 038402269 USD 0 USD 0 N/A N/A A Yes
ALLIANZ INDONESIA EQUITY "A" (EUR) INC I389079618 USD 0 USD 0 Stock N/A A No
ALLIANZ THAILAND EQUITY "A" (EUR) INC I389079638 USD 0 USD 0 Stock N/A A No
ALLIANZ CHINA EQUITY "IT" (USD) ACC 034883181 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GLOBAL SMALLER COMPANIES "AT" (USD) ACC I389079784 USD 0 USD 0 Stock N/A AT No
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 N/A N/A IT Yes
ALLIANZ ASIAN MULTI INCOME PLUS "IT" (USD) ACC 038403931 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GLOBAL SUSTAINABILITY "IT" (EUR) ACC 172856721 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ EUROPE CONVICTION EQUITY "A" INC 032745474 USD 0 USD 0 N/A N/A A No
ALLIANZ ENHANCED ALL CHINA EQUITY "A" (EUR) INC I389082814 USD 0 USD 0 Stock N/A A No
ALLIANZ EUROPE SMALL CAP EQUITY "AT" (EUR) ACC 029331529 USD 0 USD 0 N/A N/A AT No
ALLIANZ EUROPE SMALL CAP EQUITY "IT" (EUR) ACC 029331596 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ CHINA EQUITY "CT" (EUR) ACC 034882789 USD 0 USD 0 N/A N/A CT No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "CT" (EURHDG) ACC 182098086 USD 0 USD 0 N/A N/A CT Yes
ALLIANZ GREEN BOND "PT" (CHFHDG) ACC I389082834 USD 3,000,000 USD 3,000,000 Bond N/A PT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AQH" (EURHDG) INC 162734016 USD 0 USD 0 Bond N/A AQH No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AQ" (USD) INC I389082840 USD 0 USD 0 Bond N/A AQ No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (CZKHDG) ACC I389082845 USD 0 USD 0 Stock N/A AT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (CZKHDG) ACC I389082849 USD 0 USD 0 Bond N/A AT No
ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (USDHDG) ACC I389082852 USD 3,000,000 USD 3,000,000 Alternatives N/A PT Yes
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "IT" (USD) ACC I389082859 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ ALL CHINA EQUITY "I" (EURHDG) INC 169889902 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ CONVERTIBLE BOND "P" (EUR) INC I389082869 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ ADVANCED FIXED INCOME EURO "P" (EUR) INC I389082874 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ EURO CREDIT SRI "P" (EUR) INC I389082879 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 GLOBAL HIGH YIELD "AMG" (USD) INC I389082884 USD 0 USD 0 Bond N/A AMG No
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "AMG" (USD) INC I389082891 USD 0 USD 0 Bond N/A AMG No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "P" (EURHDG) INC I389082901 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC 172005080 USD 0 USD 0 N/A N/A AT No
ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (EURHDG) ACC 172005098 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "A" (EUR) INC 172347967 USD 0 USD 0 N/A N/A A Yes
ALLIANZ GEM EQUITY HIGH DIVIDEND "A" (USD) ACC I389082918 USD 0 USD 0 Stock N/A A No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "AQ" (USD) INC 156887587 USD 0 USD 0 N/A N/A AQ Yes
ALLIANZ GLOBAL MULTI-ASSET CREDIT "AQ" (EURHDG) INC 156887595 USD 0 USD 0 N/A N/A AQ Yes
ALLIANZ GLOBAL EQUITY INSIGHTS "CT" (EUR) ACC A A I389082935 USD 0 USD 0 Stock N/A CT No
ALLIANZ GLOBAL EQUITY INSIGHTS "AT" (EUR) ACC A 156339741 USD 0 USD 0 N/A N/A AT No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (AUDHDG) INC I389093875 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (CADHDG) INC I389093878 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (GBPHDG) INC I389093881 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ EURO HIGH YIELD BOND "I" (EUR) INC I389093884 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 N/A N/A AT Yes
ALLIANZ GLOBAL EQUITY INSIGHTS "I" (GBP) INC 150847702 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ EUROPE INCOME AND GROWTH "AM" (HKDHDG) INC I389093928 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (NZDHDG) INC I389093933 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (SGDHDG) INC I389093939 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ EUROPEAN EQUITY DIVIDEND "IM" (EUR) INC 164574601 USD 4,000,000 USD 4,000,000 N/A N/A IM Yes
ALLIANZ EUROPE EQ GROWTH "R" (EUR) INC 117393470 USD 0 USD 0 N/A N/A R Yes
ALLIANZ MULTI ASSET LONG / SHORT "IT3" (EURHDG) ACC 150587816 USD 4,000,000 USD 4,000,000 N/A N/A IT3 Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "A" (EUR) INC 154849718 USD 0 USD 0 N/A N/A A No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "RT" (EUR) ACC 165285468 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ ENHANCED ALL CHINA EQUITY "P" (EUR) INC I389093978 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "P" (EUR) INC I389093983 USD 3,000,000 USD 3,000,000 Mixed Assets N/A P Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (SGDHDG) ACC I389093987 USD 0 USD 0 Stock N/A AT No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (HKD) ACC I389093990 USD 0 USD 0 Stock N/A AT No
ALLIANZ EUROLAND EQUITY GROWTH "CT" ACC 025684079 USD 0 USD 0 N/A N/A CT No
ALLIANZ CHINA MULTI INCOME PLUS "AMG" (USD) INC I389093996 USD 0 USD 0 Mixed Assets N/A AMG No
ALLIANZ CHINA MULTI INCOME PLUS "AMG" (HKD) INC I389094002 USD 0 USD 0 Mixed Assets N/A AMG No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGD) INC I389094007 USD 0 USD 0 Bond N/A AM No
ALLIANZ GLOBAL SMALL CAP EQUITY "A" (EUR) INC I389094008 USD 0 USD 0 Stock N/A A No
ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND "A" (EURHDG) INC I389094013 USD 0 USD 0 Bond N/A A No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "A" (EURHDG) INC 157475991 USD 0 USD 0 N/A N/A A No
ALLIANZ GLOBAL EQUITY INSIGHTS "AT" (USD) ACC A A I389094023 USD 0 USD 0 Stock N/A AT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "P" (EUR) INC I389094029 USD 3,000,000 USD 3,000,000 Mixed Assets N/A P Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "IT" (EURHDG) ACC I389094035 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "RT" (EUR) ACC 165285522 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "RT" (EUR) ACC 165285549 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "RT" (USD) ACC 167719830 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ GEM EQUITY HIGH DIVIDEND "IT" (USD) ACC 174082260 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ STRUCTURED RETURN "WT14" (USD) ACC 152994915 USD 10,000,000 USD 10,000,000 Alternatives N/A IT Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (USD) ACC 154849742 USD 0 USD 0 N/A N/A AT No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (EURHDG) ACC 154849777 USD 0 USD 0 N/A N/A AT No
ALLIANZ EUROLAND EQUITY SRI "I" (EUR) INC I389094075 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "I" (EUR) INC I389094078 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AT" (EUR) ACC I389094083 USD 0 USD 0 Stock N/A AT No
ALLIANZ EUROPE SMALL CAP EQUITY "AT" (H2-USDHDG) ACC I389094086 USD 0 USD 0 Stock N/A AT No
ALLIANZ HKD INCOME "AT" (USD) ACC I389094089 USD 0 USD 0 Bond N/A AT No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "PT" (GBPHDG) ACC I389094092 USD 3,000,000 USD 3,000,000 Stock N/A PT Yes
ALLIANZ STRUCTURED RETURN "AT13" (SEKHDG) ACC 158635836 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ MERGER ARBITRAGE STRATEGY "R" (EUR) INC 167719724 USD 0 USD 0 N/A N/A R Yes
ALLIANZ STRUCTURED RETURN "RT14" (EUR) ACC 167719902 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ VOLATILITY STRATEGY "R" (EUR) INC I389094113 USD 0 USD 0 Alternatives N/A R Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "R" (EUR) INC I389094116 USD 0 USD 0 Mixed Assets N/A R Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "R" (EUR) INC 168582846 USD 0 USD 0 N/A N/A R Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "R" (EUR) INC 168582854 USD 0 USD 0 N/A N/A R Yes
INDEXMANAGEMENT SUBSTANZ "A" (EUR) INC I389094133 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ ENHANCED SHORT TERM EURO "RT" (EUR) ACC 168770901 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ EURO INFLATION-LINKED BOND "RT" (EUR) ACC 168770928 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "RT" (EUR) ACC 168770936 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ EUROPE EQ GROWTH "RT" (USDHDG) ACC 168770944 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ FLOATING RATE NOTES PLUS "I3" (EUR) INC I389094155 USD 4,000,000 USD 4,000,000 Bond N/A I3 Yes
ALLIANZ US EQUITY "RT" (USD) ACC 00BDH3TK5 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ GLOBAL INSIGHTS "R" (EUR) INC 00BDH3T61 USD 0 USD 0 N/A N/A R Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "PT" (GBP) ACC I389094170 USD 3,000,000 USD 3,000,000 Stock N/A PT Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "IT" (EUR) ACC 154849670 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "IT" (EURHDG) ACC 154849696 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (EUR) ACC 154849769 USD 0 USD 0 N/A N/A AT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AT" (EUR) ACC A 159433552 USD 0 USD 0 N/A N/A AT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (CNYHDG) INC I389094188 USD 0 USD 0 Bond N/A AM No
ALLIANZ VALEURS DURABLES "MC" (EUR) ACC 001328508 USD 0 USD 0 N/A N/A MC Yes
ALLIANZ EUROPE EQUITY SRI "RT" (EUR) ACC 137796562 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (GBPHDG) INC I389094208 USD 0 USD 0 Stock N/A AM No
ALLIANZ BEST STYLES EUROLAND EQUITY "RT" (EUR) ACC 167719333 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ STRUCTURED ALPHA US EQUITY 250 "I3" (EURHDG) INC 164574466 USD 4,000,000 USD 4,000,000 N/A N/A I3 Yes
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "IM" (PLNHDG) INC 166463831 USD 16,000,000 USD 16,000,000 N/A N/A IM Yes
ALLIANZ EUROPE INCOME AND GROWTH "AT" (USDHDG) ACC I389094228 USD 0 USD 0 Mixed Assets N/A AT No
ALLIANZ STRUCTURED RETURN "RT14" (USDHDG) ACC 167719872 USD 0 USD 0 Alternatives N/A RT Yes
ALLIANZ US HIGH YIELD "IM" (USD) INC I389399486 USD 4,000,000 USD 4,000,000 Bond N/A IM Yes
ALLIANZ EUROPE EQUITY VALUE "IT" (EUR) ACC 111112339 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ STRATEGY 15 "RT" (EUR) ACC 167309879 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ STRATEGY 50 "RT" (EUR) ACC 167309917 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ STRATEGY 75 "RT" (EUR) ACC 167309950 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ GLOBAL MULTI-ASSET CREDIT "RT" (USD) ACC 168582714 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ STRUCTURED ALPHA US EQUITY 250 "IT" (USD) ACC 168582757 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ STRUCTURED ALPHA US EQUITY 250 "RT14" (USD) ACC 168582803 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ JAPAN EQUITY "AT" (CZK) ACC 168770979 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ BEST STYLES US EQUITY "AT" (CZK) ACC 168770987 USD 0 USD 0 N/A N/A AT Yes
INDEXMANAGEMENT BALANCE "A" (EUR) INC I389399551 USD 0 USD 0 Mixed Assets N/A A No
INDEXMANAGEMENT WACHSTUM "A" (EUR) INC I389399554 USD 0 USD 0 Mixed Assets N/A A No
INDEXMANAGEMENT CHANCE "A" (EUR) INC I389399559 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "IM" (USD) INC I389399560 USD 4,000,000 USD 4,000,000 Bond N/A IM Yes
ALLIANZ FLEXI ASIA BOND "AM" (ZARHDG) INC 172004822 USD 0 USD 0 N/A N/A AM No
ALLIANZ US HIGH YIELD "AM" (ZARHDG) INC I389399571 USD 0 USD 0 Bond N/A AM No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (USD) INC I389399574 USD 0 USD 0 Bond N/A AM No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (SGDHDG) INC I389399577 USD 0 USD 0 Bond N/A AM No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (AUDHDG) INC I389399580 USD 0 USD 0 Bond N/A AM No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (HKD) INC I389399584 USD 0 USD 0 Bond N/A AM No
ALLIANZ EURO OBLIG COURT TERME ISR "MC" (EUR) ACC 001328503 USD 0 USD 0 N/A N/A MC Yes
ALLIANZ EURO BOND STRATEGY "AT2" (EUR) ACC I389399594 USD 0 USD 0 N/A N/A AT2 No
ALLIANZ EUROPE EQUITY VALUE "AT" (EUR) ACC I389399599 USD 0 USD 0 N/A N/A AT No
ALLIANZ VOLATILITY STRATEGY "RT" (EUR) ACC 168770952 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ STRUCTURED RETURN "RT15" (EUR) ACC 165285476 USD 0 USD 0 N/A N/A RT4 Yes
ALLIANZ EUROPE MID CAP EQUITY "AT" (EUR) ACC I389399652 USD 0 USD 0 Stock N/A AT No
ALLIANZ GLOBAL DIVIDEND PREMIUM STRATEGY "I" (EUR) INC 163380757 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ US EQUITY "AT" (EUR HDG) 00B3B2KP0 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "IT" (USD) ACC 137796236 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ MERGER ARBITRAGE STRATEGY "P" (EUR) INC 138385167 USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ MERGER ARBITRAGE STRATEGY "P2" (EUR) INC 138385213 USD 10,000,000 USD 10,000,000 N/A N/A P2 Yes
ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (EUR) INC I389534109 USD 0 USD 0 Alternatives N/A AT No
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "A13" (EUR) INC 136619446 USD 0 USD 0 N/A N/A A Yes
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "I13" (EUR) INC 136619543 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "RT13" (EUR) ACC 137796473 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ INCOME AND GROWTH "AM" (HKD) INC I389534126 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ ASIAN MULTI INCOME PLUS "AT" (USD) ACC 038403729 USD 0 USD 0 N/A N/A AT No
ALLIANZ ASIAN MULTI INCOME PLUS "AM" (HKD) INC I389534133 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "IT" (USD) ACC 108908785 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ PFANDBRIEFFONDS "AT" (EUR) ACC 003949940 USD 0 USD 0 N/A N/A AT No
ALLIANZ STRUCTURED RETURN "PT14" (CHFHDG) ACC 159734358 USD 3,000,000 USD 3,000,000 Alternatives N/A PT Yes
ALLIANZ EMERGING EUROPE "A" DIST EUR 008150079 USD 0 USD 0 N/A N/A A Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "CT" (EUR) ACC 160209186 USD 0 USD 0 N/A N/A CT No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "C" (EURHDG) INC I389534163 USD 0 USD 0 Bond N/A C No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "IT" (EUR) ACC 121150638 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "IT" (EUR) ACC 160209216 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
VERMOGENSMANAGE BALANCE "A" (EUR) D I389534176 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ TREASURY SHORT TERM PLUS EURO "IT" (EUR) ACC 160209224 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ VOLATILITY STRATEGY "IT" (EUR) ACC A 159724565 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ VOLATILITY STRATEGY FUND "P" (EUR) INC I389534191 USD 3,000,000 USD 3,000,000 Alternatives N/A P Yes
ALLIANZ VOLATILITY STRATEGY FUND "P2" (EUR) INC I389534193 USD 50,000 USD 50,000 Alternatives N/A P2 Yes
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "RT" (USD) ACC 169889767 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ DYNAMIC ASIAN INVESTMENT GRADE BOND "A" (EURHDG) INC 138129624 USD 0 USD 0 N/A N/A A Yes
ALLIANZ GLOBAL INV (LU) EVENT DRIVEN STRATEGY "AT" (EURHDG) ACC 159723534 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ GLOBAL MULTI-ASSET CREDIT "AT" (CZKHDG) ACC I389534240 USD 0 USD 0 Bond N/A AT No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "IH2" (EURHDG) INC I389534245 USD 4,000,000 USD 4,000,000 Bond N/A IH2 Yes
ALLIANZ EUROPEAN MICRO CAP "IT" (EUR) ACC I389539358 USD 4,000,000 USD 20,000,000 Stock N/A IT Yes
ALLIANZ GREEN BOND "AT" (CHFHDG) ACC I389539379 USD 0 USD 0 Bond N/A AT No
ALLIANZ GLOBAL SUSTAINABILITY "CT" 015882832 USD 0 USD 0 N/A N/A CT No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "AT" (USD) ACC 148026874 USD 0 USD 0 N/A N/A AT No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "CT" (EURHDG) ACC 148027064 USD 0 USD 0 N/A N/A CT No
ALLIANZ INCOME AND GROWTH "PT" (USD) ACC I389539413 USD 3,000,000 USD 3,000,000 Mixed Assets N/A PT Yes
ALLIANZ GREEN BOND "P2" (GBPHDG) INC I389539418 USD 10,000,000 USD 10,000,000 Bond N/A P2 Yes
ALLIANZ INCOME AND GROWTH "CT" (USD) ACC I389539458 USD 0 USD 0 Mixed Assets N/A CT No
ALLIANZ FLOATING RATE NOTES PLUS "P" (EUR) INC A I389539463 USD 1,000,000 USD 1,000,000 Bond N/A P Yes
ALLIANZ CONTINENTAL EUROPEAN "A" ACC I389539493 USD 500 USD 500 Stock N/A A No
ALLIANZ INCOME AND GROWTH "AMG2" (USD) INC I389539498 USD 0 USD 0 Mixed Assets N/A AMG No
ALLIANZ VOLATILITY STRATEGY "AT" (EUR) ACC I389539538 USD 0 USD 0 Alternatives N/A AT No
ALLIANZ VOLATILITY STRATEGY "CT" (EUR) ACC 160209232 USD 0 USD 0 N/A N/A CT Yes
ALLIANZ GLOBAL INV (LU) EVENT DRIVEN STRATEGY "CT" (EUR) ACC 162732641 USD 0 USD 0 N/A N/A CT Yes
ALLIANZ VOLATILITY STRATEGY "I" (EUR) INC A I389539549 USD 4,000,000 USD 4,000,000 Alternatives N/A I Yes
ALLIANZ STRATEGIC BOND "A" (GBP) INC I389539583 USD 500 USD 500 Bond N/A A No
ALLIANZ STRATEGIC BOND "C" (GBP) INC I389539585 USD 500 USD 500 Bond N/A C Yes
ALLIANZ US EQUITY "A" ACC I389539588 USD 500 USD 500 Stock N/A A No
ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (GBP) ACC 003138425 USD 500 USD 500 Stock N/A A Yes
ALLIANZ UK LISTED EQUITY INCOME "A" INC I389539598 USD 500 USD 500 Stock N/A A No
ALLIANZ UK LISTED OPPORTUNITIES "A" (GBP) ACC I389539600 USD 500 USD 500 Stock N/A A No
ALLIANZ UK MID CAP "A" ACC I389539605 USD 500 USD 500 Stock N/A A No
ALLIANZ EMERGING MARKETS EQUITY "A" (GBP) ACC I389539610 USD 500 USD 500 Stock N/A A No
ALLIANZ EMERGING MARKETS BOND "IT" (USD) ACC 00BDRVSM4 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GLOBAL EQUITY INSIGHTS "A" (EUR) INC 150847672 USD 0 USD 0 N/A N/A A No
ALLIANZ SHORT DURATION GLOBAL BOND SRI "I" (USD) INC I389539622 USD 4,000,000 USD 4,000,000 Bond N/A I Yes
ALLIANZ SHORT DURATION GLOBAL BOND "IT" (EURHDG) ACC 153744700 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (EURHDG) H2 INC I389539668 USD 0 USD 0 Bond N/A AM No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (USD) ACC 136315374 USD 0 USD 0 N/A N/A AT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (EURHDG) H2 ACC 136315382 USD 0 USD 0 N/A N/A AT No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" ( USD) INC I389539682 USD 0 USD 0 Bond N/A AM No
ALLIANZ ASIAN MULTI INCOME PLUS "AM" (USD) INC I389539687 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ JAPAN EQUITY "AT" (EURHDG) ACC 114316440 USD 0 USD 0 N/A N/A AT No
ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (EURHEDGED) ACC 132297347 USD 0 USD 0 N/A N/A AT No
ALLIANZ STRATEGIEFONDS STABILITAT "A2"(EUR) INC I389539699 USD 0 USD 0 Mixed Assets N/A A2 No
ALLIANZ GLOBAL OPPORTUNISTIC BOND "CT" (EUR) ACC I389539702 USD 0 USD 0 Bond N/A CT No
ALLIANZ EMERGING MARKETS BOND "R" (EURHDG) INC 00BW0DJ72 USD 0 USD 0 N/A N/A R Yes
ALLIANZ INCOME AND GROWTH "IT" (USD) ACC 068522269 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ HONG KONG EQUITY "A" (HKD) INC I389539715 USD 0 USD 0 Stock N/A A No
ALLIANZ ASIAN MULTI INCOME PLUS "AM" (CNYHDG) INC I389539718 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ STRATEGY 15 "CT" (EUR) ACC 039856026 USD 0 USD 0 N/A N/A CT No
ALLIANZ BEST STYLES US EQUITY "IT" (EUR) ACC 131129092 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "AT2" (EUR) ACC 130943713 USD 0 USD 0 N/A N/A AT2 No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (EURHDG) INC I389539736 USD 0 USD 0 Bond N/A AMG No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "CT" (EUR)ACC 130466605 USD 0 USD 0 N/A N/A CT No
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "A" (EUR) INC I389539745 USD 0 USD 0 Bond N/A A No
ALLIANZ ASIAN MULTI INCOME PLUS "AM" (EURHDG) H2 INC I389539748 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ CAPITAL PLUS "AT" (EUR) ACC 125413641 USD 0 USD 0 N/A N/A AT No
ALLIANZ CAPITAL PLUS "CT" (EUR) ACC 125413650 USD 0 USD 0 N/A N/A CT No
ALLIANZ EUR OBLIG COURT TERME ISR "RC" (EUR) ACC 001138729 USD 0 USD 0 N/A N/A RC Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "A" (EUR) INC A I389539770 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "IT" (EUR) ACC 109340634 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ STRATEGY 50 "CT" (EUR) ACC 035231218 USD 0 USD 0 N/A N/A CT No
ALLIANZ STRATEGY 75 "CT" (EUR) ACC 035231285 USD 0 USD 0 N/A N/A CT No
ALLIANZ CREDIT OPPORTUNITIES "IT13" (EUR) ACC 150587484 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ ADVANCED FIXED INCOME EURO "A" (EUR) INC 070671735 USD 0 USD 0 N/A N/A A No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "A" (EUR) INC 108908807 USD 0 USD 0 N/A N/A A No
ALLIANZ GLOBAL MULTI ASSET SUSTAINABILITY BALANCED "A" (EUR) INC I389539798 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50 "I" (EUR) INC 131129157 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ EUROLAND EQUITY GROWTH "AT" (GBPHDG) ACC I389539804 USD 0 USD 0 Stock N/A AT No
ALLIANZ GREEN BOND "I" (EUR) INC 129761598 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AH2" (EURHDG) INC I389539825 USD 0 USD 0 Bond N/A AH2 No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (NZDHDG) INC I389539828 USD 0 USD 0 Stock N/A AM No
ALLIANZ US HIGH YIELD "A" (EURHDG) INC 077494103 USD 0 USD 0 N/A N/A A Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "R" (EURHDG) INC I389539838 USD 0 USD 0 Bond N/A R Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "IT" (USDHDG) ACC I389539854 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ EUROLAND EQUITY GROWTH "PT" (EUR) ACC I389539875 USD 3,000,000 USD 3,000,000 Stock N/A PT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "PT" (EUR) ACC I389539878 USD 3,000,000 USD 3,000,000 Stock N/A PT Yes
ALLIANZ DYNAMIC RISK PARITY "A" (EUR) INC I389539881 USD 0 USD 0 N/A N/A A No
ALLIANZ MARKET NEUTRAL ASIAN EQUITY "IT13" (EUR) ACC 130466664 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P" (USD) INC I389539896 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AT" (EUR) ACC 154849602 USD 0 USD 0 N/A N/A AT No
ALLIANZ STRUCTURED RETURN "PT14" (USD) ACC 154849629 USD 3,000,000 USD 3,000,000 Alternatives N/A PT Yes
ALLIANZ EMERGING MARKETS EQUITY "I" (EUR) INC I389539919 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ BEST STYLES US EQUITY "I" (USD) INC I389539921 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ GLOBAL DIVIDEND "AMG" (USD) INC I389539924 USD 0 USD 0 Stock N/A AMG No
ALLIANZ US EQUITY DIVIDEND "AM" (USD) INC3 110965303 USD 0 USD 0 N/A N/A AM Yes
ALLIANZ EUROPE EQUITY SRI "AT" (EUR) ACC 054250231 USD 0 USD 0 N/A N/A AT No
ALLIANZ EUROPE EQUITY GROWTH SELECT "PT" (EUR) ACC I389539971 USD 3,000,000 USD 3,000,000 Stock N/A PT Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "PT" (EUR) ACC I389539974 USD 3,000,000 USD 3,000,000 Mixed Assets N/A PT Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "PT" (USD) ACC 125016405 USD 3,000,000 USD 3,000,000 N/A N/A PT Yes
ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (USDHDG) INC I389539980 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "A" (CZKHDG) INC I389539986 USD 0 USD 0 Stock N/A A No
ALLIANZ EUROPE EQUITY GROWTH SELECT "A" (CZKHDG) INC I389539991 USD 0 USD 0 Stock N/A A No
ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEN "I" (EUR) INC A I389540021 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "A" (EUR) INC 121150425 USD 0 USD 0 N/A N/A A No
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "I" (EUR) INC 121150484 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "IH" (EURHDG) INC 121150492 USD 4,000,000 USD 4,000,000 N/A N/A IH Yes
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "A" (USD) INC I389540060 USD 0 USD 0 Bond N/A A No
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "AT" (USD) ACC I389540064 USD 0 USD 0 Bond N/A AT No
ALLIANZ BEST STYLES EUROLAND EQUITY "IT8" (EUR) ACC 154638865 USD 4,000,000 USD 4,000,000 N/A N/A IT8 Yes
ALLIANZ US HIGH YIELD "IT8" (EURHDG) ACC I389540126 USD 4,000,000 USD 4,000,000 Bond N/A IT8 Yes
ALLIANZ DISCOVERY EUROPE STRATEGY "AT13" (EUR) ACC 115811126 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (AUDHDG) H2 INC I389540153 USD 0 USD 0 Stock N/A AM No
ALLIANZ EUROPE EQUITY SRI "CT2" (EUR) ACC 130661718 USD 0 USD 0 N/A N/A CT2 No
ALLIANZ US EQUITY PLUS "AM" (USD) INC I389540161 USD 0 USD 0 Stock N/A AM No
ALLIANZ US EQUITY "IT" ACC 00B1CD564 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ EURO INFLATION-LINKED BOND "IT8" (EUR) ACC I389540232 USD 4,000,000 USD 4,000,000 Bond N/A IT8 Yes
ALLIANZ JAPAN EQUITY "AT" (EUR) ACC I389540243 USD 0 USD 0 Stock N/A AT No
ALLIANZ VALEURS DURABLES "ID" (EUR) INC I389540246 USD 150,000 USD 150,000 Stock N/A ID Yes
ALLIANZ BEST STYLES GLOBAL AC EQUITY "PT6" (EUR) ACC I389540252 USD 500,000,000 USD 500,000,000 Stock N/A PT6 Yes
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (AUDHDG) INC I389540256 USD 0 USD 0 Bond N/A AMG No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (HKD) INC I389540261 USD 0 USD 0 Bond N/A AMG No
ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT "A" (EUR)IN C I389540266 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ STRATEGY 75 "IT" (EUR) ACC I389540283 USD 4,000,000 USD 4,000,000 Mixed Assets N/A IT Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "I" (USDHDG) INC 134136278 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ EMERGING MARKETS BOND "AT" (EURHDG) ACC 00BJ358T9 USD 0 USD 0 N/A N/A ATH Yes
ALLIANZ EMERGING MARKETS EQUITY "A" (EUR) INC 113610620 USD 0 USD 0 N/A N/A A No
ALLIANZ GLOBAL DIVIDEND "A" (EUR) INC I389540355 USD 0 USD 0 Stock N/A A No
ALLIANZ EUROLAND EQUITY GROWTH "PT" (CHFHDG) ACC I389540358 USD 3,000,000 USD 3,000,000 Stock N/A PT Yes
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (USD) INC I389540370 USD 0 USD 0 Bond N/A AMG No
ALLIANZ STRUCTURED ALPHA STRATEGY "P13" (EUR) INC 128264841 USD 3,000,000 USD 3,000,000 Alternatives N/A P Yes
ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) INC I389540418 USD 4,000,000 USD 4,000,000 Bond N/A I Yes
ALLIANZ GEM EQUITY HIGH DIVIDEND "CT" (EUR) ACC 029331367 USD 0 USD 0 N/A N/A CT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "I" (JPYHDG) INC I389540429 USD 800,000,000 USD 800,000,000 Mixed Assets N/A I Yes
ALLIANZ INCOME AND GROWTH "AM" (GBPHDG) H2 I389540435 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ JAPAN EQUITY "IT" (EURHDG) ACC 110642636 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "IH2" (EURHDG) INC 103371023 USD 4,000,000 USD 4,000,000 N/A N/A IH2 Yes
ALLIANZ EMERGING MARKETS EQUITY "IT8" (EURHDG) ACC I389540475 USD 4,000,000 USD 4,000,000 Stock N/A IT8 Yes
ALLIANZ INCOME AND GROWTH "RM" (HKD) INC I389540478 USD 0 USD 0 Mixed Assets N/A RM Yes
ALLIANZ STRATEGY 15 "IT" (EUR) ACC I389540481 USD 4,000,000 USD 4,000,000 Mixed Assets N/A IT Yes
ALLIANZ EURO BOND "CT" 016591548 USD 0 USD 0 N/A N/A CT No
ALLIANZ GEM EQUITY HIGH DIVIDEND "AMG" (HKD) INC I389540598 USD 0 USD 0 Stock N/A AMG No
ALLIANZ GEM EQUITY HIGH DIVIDEND "AMG" (USD) INC I389540601 USD 0 USD 0 Stock N/A AMG No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (CADHDG) INC I389540604 USD 0 USD 0 Bond N/A AMG No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (GBPHDG) INC I389540610 USD 0 USD 0 Bond N/A AMG No
ALLIANZ STRATEGY 75 "I" (USD) INC 113850248 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "IT8" (EUR) ACC 154638938 USD 4,000,000 USD 4,000,000 N/A N/A IT8 Yes
ALLIANZ ADVANCED FIXED INCOME EURO "IT8" (EUR) ACC 154638954 USD 4,000,000 USD 4,000,000 N/A N/A IT8 Yes
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (NZDHDG) INC I389540746 USD 0 USD 0 Bond N/A AMG No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (CNYHDG) INC I389540751 USD 0 USD 0 Bond N/A AMG No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (SGDHDG) INC I389540753 USD 0 USD 0 Bond N/A AMG No
ALLIANZ DISCOVERY GERMANY STRATEGY "I13" (EURHDG) INC 063917427 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ MERGER ARBITRAGE STRATEGY "IT" (EUR) ACC 083607238 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ EURO INFLATION-LINKED BOND "IT" (EUR) ACC 098844341 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ STRATEGY 50 "I" (USD) INC 113850230 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ EURO CREDIT SRI "I" (EUR) INC I389540814 USD 4,000,000 USD 4,000,000 Bond N/A I Yes
ALLIANZ EURO CREDIT SRI "R" (EUR) INC I389540816 USD 0 USD 0 Bond N/A R Yes
ALLIANZ EURO CREDIT SRI "A" (EUR) INC I389540821 USD 0 USD 0 Bond N/A A No
ALLIANZ FLOATING RATE NOTES PLUS "I" (EUR) INC I389540826 USD 4,000,000 USD 4,000,000 Bond N/A I Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (USD) INC I389540831 USD 0 USD 0 Stock N/A AM No
ALLIANZ INCOME AND GROWTH "CM" (USD) INC I389540835 USD 0 USD 0 Mixed Assets N/A CM No
ALLIANZ JAPAN EQUITY "CT" (EURHDG) ACC 034875324 USD 0 USD 0 N/A N/A CT No
ALLIANZ EURO CREDIT SRI "AT" (EUR) ACC 114563340 USD 0 USD 0 N/A N/A AT No
ALLIANZ EURO BOND "AQ" (EUR) INC I389540915 USD 0 USD 0 Bond N/A AQ No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (AUDHDG) INC I389540918 USD 0 USD 0 Mixed Assets N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CADHDG) INC I389540921 USD 0 USD 0 Mixed Assets N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (GBPHDG) INC I389540924 USD 0 USD 0 Mixed Assets N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (NZDHDG) INC I389540929 USD 0 USD 0 Mixed Assets N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CNYHDG) INC I389540932 USD 0 USD 0 Mixed Assets N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (SGDHDG) INC I389540939 USD 0 USD 0 Mixed Assets N/A AMG No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "PM" (USD) INC I389540966 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 N/A N/A IT Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "A" (USDHDG) INC I389540999 USD 0 USD 0 Stock N/A A No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (HKD) INC I389541051 USD 0 USD 0 Mixed Assets N/A AMG No
ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (USD) INC A I389541054 USD 0 USD 0 Mixed Assets 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" (SGDHDG) INC 128264892 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 I389541068 USD 0 USD 0 Bond N/A A No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (USD) INC I389541074 USD 0 USD 0 Stock N/A AMG No
ALLIANZ BEST STYLES US EQUITY "CT" (EURHDG) ACC 122814319 USD 0 USD 0 N/A N/A CT No
ALLIANZ EMERGING MARKETS EQUITY "I" (EUR) INC A I389541080 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ EMERGING MARKETS EQUITY "IT" (EUR) ACC 127581533 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GELDMARKTFONDS SPEZIAL "I" (EUR) INC I389541121 USD 4,000,000 USD 4,000,000 Money Market N/A I Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (USDHDG) INC I389541146 USD 0 USD 0 Stock N/A AM No
ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (EUR) INC I389541151 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 MERGER ARBITRAGE STRATEGY "PT" (GBPHDG) ACC 130278736 USD 3,000,000 USD 3,000,000 N/A N/A PT Yes
ALLIANZ EMERGING MARKETS EQUITY "AT" (EUR) ACC 128265198 USD 0 USD 0 N/A N/A AT No
ALLIANZ INCOME AND GROWTH "AM" (SGDHDG) H2 INC I389541176 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ CAPITAL PLUS "AT" (CZKHDG) ACC I389541181 USD 0 USD 0 Mixed Assets N/A AT No
ALLIANZ GLOBAL EQUITY "IT" 015649763 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
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 I389541204 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 Mixed Assets N/A I Yes
ALLIANZ EURO RENTENFONDS "P" (EUR) INC I389541214 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "C" ACC I389541218 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 N/A N/A PT2 Yes
ALLIANZ ENHANCED SHORT TERM EURO "AT" (PLNHDG) ACC 134998296 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (PLNHDG) ACC 134998253 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "AT" (PLNHDG) ACC 134998245 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ CAPITAL PLUS "AT" (PLNHDG) ACC 134998326 USD 0 USD 0 N/A N/A AT 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 I389541281 USD 0 USD 0 Stock N/A AT No
ALLIANZ EURO RENTENFONDS "AT" (EUR) ACC I389541296 USD 0 USD 0 Bond N/A AT No
ALLIANZ EUROPE INCOME AND GROWTH "AM" (EUR) INC I389541301 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (EUR) ACC 083608340 USD 0 USD 0 N/A N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "IT" (USDHDG) ACC I389541314 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "AMG" (USDHDG) INC I389541319 USD 0 USD 0 Stock N/A AMG No
ALLIANZ FLEXI ASIA BOND "AMG" (USD) INC I389541320 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 N/A N/A IT Yes
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "IT" (USD) ACC 136315412 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (EUR) ACC I389541337 USD 3,000,000 USD 3,000,000 Alternatives N/A PT Yes
ALLIANZ GLOBAL DYNAMIC MULTI ASSET INCOME "I" (USD) INC I389541340 USD 4,000,000 USD 4,000,000 Mixed Assets N/A I Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (USD) ACC I389541344 USD 4,000,000 USD 4,000,000 Stock N/A IT Yes
ALLIANZ EUROLAND EQUITY GROWTH "PT2" (EUR) ACC I389541349 USD 10,000,000 USD 10,000,000 Stock N/A PT2 Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (USDHDG) ACC I389541354 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 Mixed Assets N/A AM No
ALLIANZ BEST STYLES PACIFIC EQUITY "I" (EUR) INC 119888077 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ DISCOVERY EUROPE STRATEGY "R13" (EUR) INC 119266483 USD 0 USD 0 N/A N/A R Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "R" (EUR) INC I389541383 USD 0 USD 0 Stock N/A R Yes
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "AT3" (EUR) ACC 130943748 USD 0 USD 0 N/A N/A AT3 Yes
ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (CHFHDG) ACC I389541389 USD 3,000,000 USD 3,000,000 Alternatives N/A PT Yes
ALLIANZ EURO INFLATION-LINKED BOND "A" (EUR) INC I389541395 USD 0 USD 0 Bond N/A A No
ALLIANZ EURO INFLATION-LINKED BOND "AT! (EUR) ACC 107300597 USD 0 USD 0 N/A N/A AT No
ALLIANZ EMERGING ASIA EQUITY "AT" (EURHDG) ACC 115811142 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "AQ" (EUR) INC I389541404 USD 0 USD 0 Stock N/A AQ No
ALLIANZ SDG EURO CREDIT "I" (EUR) INC I389541413 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 N/A N/A A No
ALLIANZ CONVERTIBLE BOND "CT" (EUR) ACC 130466575 USD 0 USD 0 N/A N/A CT No
ALLIANZ DISCOVERY GERMANY STRATEGY "A13" (EUR) INC 063917397 USD 0 USD 0 N/A N/A A Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "CT" (EUR)ACC 130466591 USD 0 USD 0 N/A N/A CT No
ALLIANZ EURO INFLATION-LINKED BOND "CT" (EUR) ACC I389541438 USD 0 USD 0 Bond N/A CT No
ALLIANZ MERGER ARBITRAGE STRATEGY "CT" (EUR) ACC 130466613 USD 0 USD 0 N/A N/A CT No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM"G(USD) INC 131129084 USD 0 USD 0 N/A N/A AM Yes
ALLIANZ US EQUITY DIVIDEND "AMG" (USD) INC 130293026 USD 0 USD 0 N/A N/A AMG Yes
ALLIANZ JAPAN EQUITY "AT" (USDHDG) ACC I389541463 USD 0 USD 0 Stock N/A AT No
ALLIANZ MARKET NEUTRAL ASIAN EQUITY "AT13" (EUR) ACC 136315366 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ EURO HIGH YIELD DEFENSIVE "AT" (EUR) ACC I389541469 USD 0 USD 0 Bond N/A AT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AQ" (EUR)INC I389541473 USD 0 USD 0 Mixed Assets N/A AQ No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AQ" (EUR) INC I389541476 USD 0 USD 0 Mixed Assets N/A AQ No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AQ" (EUR) INC I389541483 USD 0 USD 0 Mixed Assets N/A AQ No
ALLIANZ TOTAL RETURN ASIAN EQUITY "IT2" (USD) ACC 119099366 USD 4,000,000 USD 4,000,000 N/A N/A IT2 Yes
ALLIANZ GERMAN EQUITY "AT" (CZKHDG) ACC 138927369 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ EUROPE INCOME AND GROWTH "AM" (USDHDG) INC I389541493 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ EMERGING MARKETS EQUITY "RT" (EUR) ACC 117393569 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ STRATEGIEFNDS BALNCE "PT2" (EUR) ACC I389541503 USD 3,000,000 USD 3,000,000 Mixed Assets N/A PT2 Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "I" (EUR) INC 078852011 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ STRUCTURED RETURN "P14" (USDHDG) INC 148349410 USD 0 USD 0 N/A N/A P Yes
ALLIANZ INTERGLOBAL "AT" (EUR) ACC I389541514 USD 0 USD 0 Stock N/A AT No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AT" (USD) ACC 154369732 USD 0 USD 0 N/A N/A AT No
ALLIANZ CHINA EQUITY "AT" (SGD) ACC I389541564 USD 0 USD 0 Stock N/A AT No
ALLIANZ HONG KONG EQUITY "AT" (SGD) ACC I389541569 USD 0 USD 0 Stock N/A AT No
ALLIANZ ORIENTAL INCOME "AT" (SGD) ACC I389541572 USD 0 USD 0 Stock N/A AT No
ALLIANZ EUROPE EQ GROWTH "AT" (HUFHDG) ACC I389541579 USD 0 USD 0 Stock N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (HKDHDG) INC I389541582 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 N/A N/A IT Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "IT" (EURHDG) ACC 096274564 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GLOBAL SMALL CAP EQUITY "AT" ACC 096358610 USD 0 USD 0 N/A N/A AT No
ALLIANZ GLOBAL SMALL CAP EQUITY "AT" (EURHDG) ACC 096274530 USD 0 USD 0 N/A N/A AT No
ALLIANZ GLOBAL SMALL CAP EQUITY "CT" (EURHDG) ACC 096274548 USD 0 USD 0 N/A N/A CT No
ALLIANZ EUROPE EQUITY GROWTH SELECT "IT" (EUR) ACC 092078299 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "CT2" (EUR) ACC I389541618 USD 0 USD 0 Mixed Assets 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 I389541678 USD 0 USD 0 Bond N/A AT No
ALLIANZ GLOBAL METALS AND MINING "I" (EUR) INC I389541680 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
CB GELDMARKT DEUTSCHLAND I "A" (EUR) INC I389541685 USD 0 USD 0 Money Market N/A A No
ALLIANZ FINANZPLAN 2020 "C" (EUR) INC 026174317 USD 0 USD 0 N/A N/A C Yes
ALLIANZ FINANZPLAN 2050 "C" (EUR) INC I389541695 USD 0 USD 0 Mixed Assets N/A C No
ALLIANZ FINANZPLAN 2025 "C" (EUR) INC I389541698 USD 0 USD 0 Mixed Assets N/A C No
ALLIANZ FINANZPLAN 2035 "C" (EUR) INC I389541703 USD 0 USD 0 Mixed Assets N/A C No
ALLIANZ FINANZPLAN 2040 "C" (EUR) INC I389541704 USD 0 USD 0 Mixed Assets N/A C No
ALLIANZ US EQUITY DIVIDEND "AT" (SGD) ACC 041751789 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ INDIA EQUITY "I" (USD) INC I389541715 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ STRUCTURED ALPHA STRATEGY "I13" (EUR) INC 052794811 USD 4,000,000 USD 4,000,000 Alternatives 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 I389541733 USD 0 USD 0 Bond N/A AM No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (AUDHDG) INC I389541738 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 N/A N/A IT Yes
ALLIANZ EUROLAND EQUITY GROWTH "I" INC 025688384 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ EUROPE EQ GROWTH "IT" 025688112 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ EUROPE EQ GROWTH "I" INC 025688015 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ ENHANCED SHORT TERM EURO "I" (EUR) INC 029329532 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ EMERGING ASIA EQUITY "AT" (HKD) ACC I389541829 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 N/A N/A IT Yes
ALLIANZ EUROPE EQUITY GROWTH "I" (USD) INC I389541841 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AT2" (CHFHDG) ACC I389541844 USD 75,000 USD 75,000 Mixed Assets N/A AT2 No
ALLIANZ EUROPE MID CAP EQUITY "I" (EUR) INC I389541878 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 I389541920 USD 75,000 USD 75,000 Mixed Assets N/A AT2 No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AT2" (CHFHDG) ACC I389541930 USD 75,000 USD 75,000 Mixed Assets N/A AT2 No
ALLIANZ UK LISTED OPPORTUNITIES "C" (GBP) ACC I389542055 USD 500 USD 500 Stock N/A C Yes
ALLIANZ EUROPE SMALL CAP EQUITY "P" (EUR) INC I389542056 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ EURO BOND "A" (EUR) INC I389542070 USD 0 USD 0 Bond N/A A No
ALLIANZ EUROPE EQ GROWTH "CT" ACC 025683986 USD 0 USD 0 N/A N/A CT No
ALLIANZ STRATEGIEFONDS WACHSTUM "A2" (EUR) IN C I389542076 USD 0 USD 0 Mixed Assets N/A A2 No
ALLIANZ GREEN BOND "AT3" (SEKHDG) ACC I389542135 USD 500,000 USD 500,000 Bond N/A AT3 No
ALLIANZ CHINA MULTI INCOME PLUS "I" (USD) INC 039610078 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ CHINA MULTI INCOME PLUS "AT" (HKD) ACC I389542153 USD 0 USD 0 Mixed Assets N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (SGDHDG) INC I389542156 USD 0 USD 0 Stock N/A AM No
ALLIANZ RCM COMMODITIES "A" (EUR) INC 054249322 USD 0 USD 0 N/A N/A A No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "IT" (EURHDG) ACC 148026971 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GLOBAL HIGH YIELD "IT" (EURHDG) ACC 148027218 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "IT" (EURHDG) ACC 148027455 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GLOBAL CREDIT SRI "AT H-EUR" (EURHDG) ACC 148027617 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ GLOBAL CREDIT SRI "IT H-EUR" (EURHDG) ACC 148027684 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ MARKET NEUTRAL ASIAN EQUITY "P13" (USD) INC 104980929 USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ ASIAN SMALL CAP EQUITY "IT15" (USD) ACC I389542190 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 N/A N/A AT No
ALLIANZ EURO HIGH YIELD BOND "AM" (USDHDG) H2 INC I389542288 USD 0 USD 0 Bond N/A AM No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "I" (EUR) INC I389542293 USD 4,000,000 USD 4,000,000 Mixed Assets 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 N/A N/A AT No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT" (EUR) ACC 109340618 USD 0 USD 0 N/A N/A AT No
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "A" (EUR) INC 085699261 USD 0 USD 0 N/A N/A A No
ALLIANZ ASIAN SMALL CAP EQUITY "AT15" (USD) ACC I389542313 USD 0 USD 0 Stock N/A AT No
ALLIANZ GEM EQUITY HIGH DIVIDEND "AT" (EUR) ACC 029331332 USD 0 USD 0 N/A N/A AT No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "I" (EURHDG) INC I389542356 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 N/A N/A AT No
ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (EURHDG) ACC 111365318 USD 4,000,000 USD 4,000,000 N/A 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 EMERGING MKTS SELECT BOND "I" (EURHDG) INC I389542381 USD 4,000,000 USD 4,000,000 Bond N/A I Yes
ALLIANZ EUROPE EQUITY VALUE "I" (EUR) INC I389542387 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ EUROLAND EQUITY GROWTH "AT" (USDHDG) ACC I389542410 USD 0 USD 0 Stock N/A AT No
ALLIANZ PFANDBRIEFFONDS "PT2" (EUR) INC 106882967 USD 10,000,000 USD 10,000,000 N/A N/A PT2 Yes
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 I389542420 USD 0 USD 0 Stock N/A AM No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "A" (EUR) INC I389542427 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "CT" (EUR) ACC 106404755 USD 0 USD 0 N/A N/A CT No
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "AM" (EUR HDG) INC I389542434 USD 0 USD 0 Bond N/A AM No
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "CT" (EUR HDG) ACC I389542439 USD 0 USD 0 Bond N/A CT No
KAPITAL PLUS "I" (EUR) INC I389542445 USD 4,000,000 USD 4,000,000 Mixed Assets N/A I Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "IT" (EUR) ACC 109340626 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GREEN BOND "AT" (EUR) ACC 154225218 USD 0 USD 0 N/A N/A AT No
ALLIANZ INCOME AND GROWTH "AQ" (USD) INC I389542480 USD 0 USD 0 Mixed Assets N/A AQ No
ALLIANZ INCOME AND GROWTH "AQ" (EURHDG) INC I389542485 USD 0 USD 0 Mixed Assets N/A AQ No
ALLIANZ GEM EQUITY HIGH DIVIDEND "I" (EUR) INC 029331391 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ HONG KONG EQUITY "AT" (HKD) ACC I389542495 USD 0 USD 0 Stock N/A AT No
ALLIANZ FINANZPLAN 2045 "C" (EUR) INC I389542499 USD 0 USD 0 Mixed Assets N/A C No
ALLIANZ GEM EQUITY HIGH DIVIDEND "AT" (HUF) ACC 052793599 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ US EQUITY "AT" (SGD) ACC I389542505 USD 0 USD 0 Stock N/A AT No
ALLIANZ INCOME AND GROWTH "AM" (NZDHDG) INC I389542508 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ INCOME AND GROWTH "P" (EUR) INC I389542514 USD 3,000,000 USD 3,000,000 Mixed Assets N/A P Yes
ALLIANZ INCOME AND GROWTH "P" (USD) INC I389542519 USD 3,000,000 USD 3,000,000 Mixed Assets N/A P Yes
ALLIANZ BEST STYLES US EQUITY "AT" (EUR) ACC 093310063 USD 0 USD 0 N/A N/A AT No
ALLIANZ BEST STYLES US EQUITY "AT" (EUR HDG) ACC 093310098 USD 0 USD 0 N/A N/A AT No
ALLIANZ BEST STYLES GLOBAL EQUITY "A" (EUR) INC 107535926 USD 0 USD 0 N/A 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 N/A N/A RC No
ALLIANZ VALEURS DURABLES "IC" (EUR) ACC 001033948 USD 150,000 USD 150,000 N/A N/A IC Yes
ALLIANZ ACTIONS FRANCE "C" (EUR) ACC I389542604 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 N/A N/A IC Yes
ALLIANZ SECURICASH SRI "IC" (EUR) ACC 001001773 USD 0 USD 0 N/A N/A IC Yes
ALLIANZ SECURICASH SRI "RC" (EUR) ACC 001078586 USD 0 USD 0 N/A N/A RC Yes
ALLIANZ EURO OBLIG COURT TERME ISR "IC" (EUR) ACC 001091457 USD 160,000 USD 160,000 N/A N/A IC Yes
ALLIANZ EUROPEAN EQUITY DIVIDEND "A2" (EUR) INC I389542625 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 Money Market 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 EUROPE CONVICTION EQUITY "AT" (EUR) ACC 032745598 USD 0 USD 0 N/A N/A AT No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (HKD) INC I389542677 USD 0 USD 0 Stock N/A AM No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (AUDHDG) INC I389542682 USD 0 USD 0 Stock N/A AM No
ALLIANZ EUROPEAN EQUITY DIVIDEND "P" (EUR) INC I389542687 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "AT" (EURHDG) ACC 148027846 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "IT" (EURHDG) ACC I389542694 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ STRUCTURED RETURN "IT14" (EURHDG) ACC 153737134 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ CONVEST 21 VL "A" (EUR) INC I389542700 USD 0 USD 0 Stock N/A A No
ALLIANZ FONDIS "A" (EUR) INC I389542706 USD 0 USD 0 Stock N/A A No
FONDRA "A" (EUR) INC I389542711 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ PLUSFONDS "A" (EUR) INC I389542712 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ INCOME & GROWTH "A" (USD) INC 096480784 USD 0 USD 0 N/A N/A A No
ALLIANZ EUROPE EQUITY GROWTH SELECT"A" (EUR) INC I389542750 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 I389542759 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 VERMOGENSKONZEPT SRI AUSGEWOGEN "C" (EUR) INC I389542765 USD 0 USD 0 Mixed Assets N/A C No
ALLIANZ MULTI MANAGER GLOBAL BALANCED "P" (EUR) INC I389542774 USD 3,000,000 USD 3,000,000 Mixed Assets N/A P Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (HKD) ACC I389542780 USD 0 USD 0 Stock N/A AT No
ALLIANZ EUROPE EQ GROWTH "AT" (PLNHDG) ACC I389542787 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 N/A N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" (PLNHDG) ACC 073934192 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ EURO HIGH YIELD BOND "AT" (PLNHDG) ACC I389542802 USD 0 USD 0 Bond N/A AT No
ALLIANZ US HIGH YIELD "AM" (HKD) INC I389542807 USD 0 USD 0 Bond N/A AM No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (SGDHDG) INC I389542830 USD 0 USD 0 Stock N/A AM No
ALLIANZ ASIAN MULTI INCOME PLUS "AM" (AUDHDG) INC I389542832 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ HKD INCOME "AT" (HKD) ACC I389542837 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 N/A N/A IT Yes
ALLIANZ MARKET NEUTRAL ASIAN EQUITY "I13" (USD) INC 090192639 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ US HIGH YIELD "AMH2" (AUDHDG) INC I389542880 USD 0 USD 0 Bond N/A AMH No
ALLIANZ US HIGH YIELD "AT" (HKD) ACC I389542885 USD 0 USD 0 Bond N/A AT No
ALLIANZ US HIGH YIELD "AM" (SGDHDG) INC I389542890 USD 0 USD 0 Bond N/A AM No
ALLIANZ US HIGH YIELD "AT" (PLNHDG) ACC 078950544 USD 0 USD 0 Bond N/A AT No
ALLIANZ US HIGH YIELD "AM" (NZDHDG) INC I389542897 USD 0 USD 0 Bond N/A AM No
ALLIANZ US HIGH YIELD "I2" (EURHDG) INC I389542900 USD 4,000,000 USD 4,000,000 N/A N/A I2 Yes
ALLIANZ RENMINBI FIXED INCOME "P" (USD) INC I389542907 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ FLEXI ASIA BOND "AM" (AUDHDG) INC I389542910 USD 0 USD 0 Bond N/A AM No
ALLIANZ FLEXI ASIA BOND "AM" (CADHDG) INC I389542915 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 I389542921 USD 3,000,000 USD 3,000,000 Stock N/A PT Yes
ALLIANZ EUROLAND EQUITY GROWTH "AT" (CHFHDG) ACC I389542924 USD 0 USD 0 Stock N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "I" (EUR) INC I389542930 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ US HIGH YIELD "P" (USD) INC 070671891 USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ ORIENTAL INCOME "A" (USDHDG) INC I389542948 USD 0 USD 0 Stock N/A A No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (CNYHDG) INC I389542955 USD 0 USD 0 Stock N/A AM No
ALLIANZ FLEXI ASIA BOND "AM" (HKD) INC I389542958 USD 0 USD 0 Bond N/A AM No
ALLIANZ FLEXI ASIA BOND "AM" (NZDHDG) INC I389542960 USD 0 USD 0 Bond N/A AM No
ALLIANZ FLEXI ASIA BOND "AM" (GBPHDG) INC I389542965 USD 0 USD 0 Bond N/A AM No
ALLIANZ FLEXI ASIA BOND "AM" (SGDHDG) INC I389542970 USD 0 USD 0 Bond N/A AM No
ALLIANZ HKD INCOME "AM" (HKD) INC I389542975 USD 0 USD 0 Bond N/A AM No
ALLIANZ HKD INCOME "AM" (USD) INC I389542978 USD 0 USD 0 Bond N/A AM No
ALLIANZ STRATEGY 50 "A" (EUR) INC I389542983 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ INCOME AND GROWTH "AT" ACC 068947278 USD 0 USD 0 N/A N/A AT No
ALLIANZ FLEXI ASIA BOND "AM" (EURHDG) INC I389543018 USD 0 USD 0 Bond N/A AM No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "A" (EURHDG) INC I389543023 USD 0 USD 0 Bond N/A A No
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "A" (EURHDG) INC I389543025 USD 0 USD 0 Bond N/A A No
ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "IT" (USD) ACC 148027897 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
E.T.H.I.C.A. "RC2" (EURHDG) ACC 001342815 USD 0 USD 0 N/A N/A RC2 No
E.T.H.I.C.A. "MC" (EURHDG) ACC 001342814 USD 0 USD 0 N/A N/A MC Yes
ALLIANZ FLEXI ASIA BOND "AT" (USD) ACC 074599249 USD 0 USD 0 N/A N/A AT No
ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" (CHFHDG) ACC 151282288 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ MULTI ASSET LONG SHORT "AT" (EURHDG) INC 148168784 USD 0 USD 0 Alternatives N/A AT No
ALLIANZ MULTI ASSET LONG SHORT "AT" (EURHDG) ACC 148168792 USD 0 USD 0 N/A N/A AT No
ALLIANZ MULTI ASSET LONG SHORT "I3" (EURHDG) INC I389543161 USD 4,000,000 USD 4,000,000 Alternatives N/A I3 Yes
ALLIANZ MULTI ASSET OPPORTUNITIES "A" (EURHDG) INC 148168938 USD 0 USD 0 N/A N/A A Yes
ALLIANZ MULTI ASSET OPPORTUNITIES "AT" (EURHDG) ACC 148168946 USD 0 USD 0 N/A N/A AT No
ALLIANZ MULTI ASSET OPPORTUNITIES "I3" (EURHDG) INC I389543193 USD 4,000,000 USD 4,000,000 Mixed Assets N/A I3 Yes
ALLIANZ STRATEGY 50 "IT" (EUR) ACC I389543230 USD 4,000,000 USD 4,000,000 Mixed Assets N/A IT Yes
ALLIANZ CHINA MULTI INCOME PLUS "I" (EUR) INC 039610060 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ RENMINBI FIXED INCOME "P2" (EURHDG) INC 091360144 USD 10,000,000 USD 10,000,000 N/A N/A P2 Yes
ALLIANZ INCOME AND GROWTH "AM-H2" (CNYHDG) H2 INC I389543241 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ FLEXI ASIA BOND "A" (EURHDG) INC I389543244 USD 0 USD 0 Bond N/A A No
ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "IT2" (EUR) ACC 089141290 USD 4,000,000 USD 4,000,000 N/A N/A IT2 Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "I" (EUR) INC I389543255 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ RENMINBI FIXED INCOME "A" (USD) INC I389543280 USD 0 USD 0 Bond N/A A No
ALLIANZ RENMINBI FIXED INCOME "A" (EURHDG) INC I389543285 USD 0 USD 0 Bond N/A A No
ALLIANZ RENMINBI FIXED INCOME "AT" (EURHDG) ACC 079274917 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ RENMINBI FIXED INCOME "IT" (EURHDG) ACC 079274925 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ CONTINENTAL EUROPEAN"C" ACC I389543296 USD 500 USD 500 Stock N/A C Yes
ALLIANZ UK LISTED EQUITY INCOME "C" INC I389543301 USD 500 USD 500 Stock N/A C Yes
ALLIANZ UK MID CAP "C" ACC I389543306 USD 500 USD 500 Stock N/A C Yes
ALLIANZ US EQUITY "C" ACC I389543311 USD 500 USD 500 Stock N/A C Yes
ALLIANZ INCOME AND GROWTH "A" (EURHDG) INC 076646210 USD 0 USD 0 N/A N/A A No
ALLIANZ GERMANY EQUITY "AT" (EUR) ACC 084061735 USD 0 USD 0 N/A N/A AT No
ALLIANZ CONVERTIBLE BOND "AT" (EUR) ACC 070671638 USD 0 USD 0 N/A N/A AT No
ALLIANZ ADVANCED FIXED INCOME EURO "IT" (EUR) ACC 083520515 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ GERMANY EQUITY "IT" (EUR) ACC 084061557 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ CONVERTIBLE BOND "IT" (EUR) ACC 070671654 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ US HIGH YIELD "I" (EURHDG) INC 077494367 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ MERGER ARBITRAGE STRATEGY "I" (EUR) INC I389543341 USD 4,000,000 USD 4,000,000 Alternatives N/A I Yes
ALLIANZ EURO HIGH YIELD DEFENSIVE "I" (EUR) INC I389543435 USD 4,000,000 USD 4,000,000 Bond N/A I Yes
ALLIANZ GLOBAL SUSTAINABILITY "A" INC 015882719 USD 0 USD 0 N/A N/A A No
ALLIANZ GLOBAL SUSTAINABILITY "A" (USD) INC 015882794 USD 0 USD 0 N/A N/A A No
ALLIANZ EURO BOND "I" INC 016591599 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ BEST STYLES EUROLAND EQUITY "I" (EUR) INC 017844083 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ GLOBAL METALS AND MINING "A" (EUR) INC I389543505 USD 0 USD 0 Stock N/A A No
ALLIANZ EUROPE EQUITY GROWTH "AT" (USDHDG) H2 ACC 085759086 USD 0 USD 0 N/A N/A AT No
ALLIANZ EUROPE EQUITY GROWTH "P" (GBP) INC 060476349 USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ GLOBAL AGRICULTURAL TRENDS "P" (GBP) INC 034269254 USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ INCOME AND GROWTH "CT" (EURHDG) ACC 073934206 USD 0 USD 0 N/A N/A CT No
ALLIANZ CHINA STRATEGIC BOND "AT" (EURHDG) ACC 066563073 USD 0 USD 0 N/A N/A AT No
ALLIANZ GLB EMER MKTS EQ "A" (EUR) INC 000059712 USD 0 USD 0 N/A N/A A Yes
ALLIANZ GLB EM MKTS EQ "A" (USD) INC 000248888 USD 0 USD 0 N/A N/A A Yes
ALLIANZ CHINA "A" (USD) INC 000281775 USD 0 USD 0 N/A N/A A Yes
ALLIANZ CHINA (EUR) "A" INC 000487409 USD 0 USD 0 N/A N/A A Yes
ALLIANZ KOREA "A" (USD) INC 000281786 USD 0 USD 0 N/A N/A A Yes
ALLIANZ KOREA "A" (EUR) INC 000488004 USD 0 USD 0 N/A N/A A Yes
ALLIANZ RISKMASTER CONSERVATIVE MULTI ASSET "C" (GBP) ACC I389543564 USD 500 USD 500 Mixed Assets N/A C Yes
ALLIANZ RISKMASTER MODERATE MULTI ASSET "C" (GBP) ACC I389543570 USD 500 USD 500 Mixed Assets N/A C Yes
ALLIANZ RISKMASTER GROWTH MULTI ASSET "C" (GBP) ACC I389543575 USD 500 USD 500 Mixed Assets N/A C Yes
ALLIANZ KOREA "AT" (USD) ACC 00B29MW48 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ FINANZPLAN 2020 "A" (EUR) INC 023936453 USD 0 USD 0 N/A N/A A Yes
ALLIANZ FINANZPLAN 2025 "A" (EUR) INC I389543595 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ FINANZPLAN 2030 "A" (EUR) INC I389543598 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ FINANZPLAN 2035 "A" (EUR) INC I389543600 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ STRATEGIEFONDS BALANCE "A" (EUR) INC I389543605 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ STRATEGIEFONDS WACHSTUM "A" (EUR) INC I389543610 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "A" (EUR) INC I389543615 USD 0 USD 0 Stock N/A A No
ALLIANZ STRATEGIEFONDS STABILITAT "A" (EUR) INC I389543618 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ EUROPAVISION "A" (EUR) INC 000976967 USD 0 USD 0 N/A N/A A Yes
ALLIANZ FINANZPLAN 2040 "A" (EUR) INC I389543624 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ FINANZPLAN 2045 "A" (EUR) INC I389543629 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ FINANZPLAN 2050 "A" (EUR) INC I389543635 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "A" (EUR) INC 034267782 USD 0 USD 0 N/A N/A A No
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "AT" (USD) ACC 034267901 USD 0 USD 0 N/A N/A AT No
ALLIANZ LITTLE DRAGONS "A" (USD) INC I389543644 USD 0 USD 0 Stock N/A A No
ALLIANZLITTLE DRAGONS "A" (USD) ACC I389543648 USD 0 USD 0 Stock N/A A No
ALLIANZ CHINA EQUITY "A" (USD) INC 034882533 USD 0 USD 0 N/A N/A A No
ALLIANZ HONG KONG EQUITY "A" (USD) INC 034873542 USD 0 USD 0 N/A N/A A No
ALLIANZ HONG KONG EQUITY "IT" (USD) ACC 034873852 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ INDONESIA EQUITY "A" (USD) INC I389543665 USD 0 USD 0 Stock N/A A No
ALLIANZ JAPAN EQUITY "A" INC 034875138 USD 0 USD 0 N/A N/A A No
ALLIANZ JAPAN EQUITY "IT" ACC 034875537 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ KOREA EQUITY "A" (USD) INC 034875669 USD 0 USD 0 N/A N/A A No
ALLIANZ THAILAND EQUITY"A" (USD) INC I389543680 USD 0 USD 0 Stock N/A A No
ALLIANZ ENHANCED ALL CHINA EQUITY "A" (USD) INC I389543685 USD 0 USD 0 Stock N/A A No
ALLIANZ ORIENTAL INCOME "A" (USD) INC I389543690 USD 0 USD 0 Stock N/A A No
ALLIANZ GLOBAL HI-TECH GROWTH "A" (USD) INC I389543695 USD 0 USD 0 Stock N/A A No
ALLIANZ CHINA MULTI INCOME PLUS "AT" (USD) ACC I389543697 USD 0 USD 0 Mixed Assets N/A AT No
ALLIANZ GLOBAL STRATEGY DYNAMIC "IT" (USD) ACC 040805770 USD 500,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ THAILAND EQUITY "IT" (USD) ACC 034880247 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ CHINA EQUITY "A" (GBP) INC I389543710 USD 0 USD 0 Stock N/A A No
ALLIANZ SDG EURO CREDIT "IT" (EUR) ACC 070671727 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ FLEXI ASIA BOND "AM" (USD) INC I389543720 USD 0 USD 0 Bond N/A AM No
ALLIANZ CONVERTIBLE BOND "A" (EUR) INC I389543725 USD 0 USD 0 Bond N/A A No
ALLIANZ US HIGH YIELD "AT" (EURHDG) H2 ACC 079538582 USD 0 USD 0 N/A N/A AT No
ALLIANZ US HIGH YIELD "AM" (USD) INC I389543734 USD 0 USD 0 Bond N/A AM No
ALLIANZ ORIENTAL INCOME "A" (USD) ACC 034878439 USD 0 USD 0 N/A N/A A No
ALLIANZ ORIENTAL INCOME "I" (USD) ACC 034878676 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (USD) INC NC I389543745 USD 0 USD 0 Stock N/A A No
ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (USD) 034881693 USD 0 USD 0 N/A N/A AT No
ALLIANZ ASIA PACIFIC EQUITY "A" (USD) INC 020448571 USD 0 USD 0 N/A N/A A Yes
ALLIANZ US EQUITY "A" (EUR HDG) INC 00B0RZ052 USD 0 USD 0 N/A N/A A Yes
ALLIANZ EUROPE SMALL CAP EQUITY "I" (EUR) INC I389543794 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ US HIGH YIELD "AM" (CADHDG) H2 INC I389543799 USD 0 USD 0 Bond N/A AM No
ALLIANZ US HIGH YIELD "AM" (GBPHDG) H2 INC I389543800 USD 0 USD 0 Bond N/A AM No
ALLIANZ EURO CREDIT SRI "CT" (EUR) ACC I389543833 USD 0 USD 0 Bond N/A CT No
ALLIANZ EUROPE SMALL CAP EQUITY "A" (EUR) INC I389543836 USD 0 USD 0 Stock N/A A No
ALLIANZ EUROPE EQ GROWTH "A" (EUR) INC 025683919 USD 0 USD 0 N/A N/A A No
ALLIANZ EUROLAND EQUITY GROWTH "A" INC 025683994 USD 0 USD 0 N/A N/A A No
ALLIANZ EUROLAND EQUITY GROWTH "AT" ACC 025684044 USD 0 USD 0 N/A N/A AT No
ALLIANZ EURO CREDIT SRI "PT" (EUR) ACC I389543855 USD 3,000,000 USD 3,000,000 Bond N/A PT Yes
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "AT" (EUR) ACC 150457114 USD 0 USD 0 N/A N/A AT No
ALLIANZ INCOME AND GROWTH "I" (EURHDG) INC I389543860 USD 4,000,000 USD 4,000,000 Mixed Assets N/A I Yes
ALLIANZ TREASURY SHORT TERM PLUS EURO "A" INC 017843125 USD 0 USD 0 N/A N/A A No
ALLIANZ RCM ASIA PACIFIC "A" (EUR) INC 020448083 USD 0 USD 0 N/A N/A A Yes
ALLIANZ BEST STYLES EUROLAND EQUITY "A" (EUR) INC 017843940 USD 0 USD 0 N/A N/A A No
ALLIANZ PIMCO FLEXI-RENTENFONDS "A" (EUR)D INC I389543881 USD 0 USD 0 Mixed Assets N/A A No
ALLIANZ MOBIL-FONDS "A" (EUR) INC I389543884 USD 0 USD 0 Bond N/A A No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "IT" (USD) ACC 148026955 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "IT" (USD) ACC 148027439 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ ADVANCED FIXED INCOME EURO "AT" (EUR) ACC 120563815 USD 0 USD 0 N/A N/A AT No
ALLIANZ GLOBAL EQUITY DIVIDEND "A" (EUR) INC I389543925 USD 0 USD 0 Stock N/A A No
ALLIANZ BIOTECHNOLOGIE "A" (EUR) INC I389543930 USD 0 USD 0 Stock N/A A No
ALLIANZ CONCENTRA "A" (EUR) INC I389543935 USD 0 USD 0 Stock N/A A No
ALLIANZ GELDMARKTFONDS SPEZIAL "A" (EUR) INC I389543936 USD 0 USD 0 Money Market N/A A No
ALLIANZ FLEXI ASIA BOND "I" (EUR) INC 070671883 USD 4,000,000 USD 4,000,000 N/A N/A I Yes
ALLIANZ EURO RENTENFONDS "A" (EUR) INC I389543946 USD 0 USD 0 Bond N/A A No
ALLIANZ EURO RENTENFONDS K "A" (EUR) INC 000847518 USD 0 USD 0 N/A N/A A Yes
ALLIANZ EUROPAZINS "A" (EUR) INC I389543953 USD 0 USD 0 Bond N/A A No
ALLIANZ FONDS SCHWEIZ "A" (EUR) INC I389543956 USD 0 USD 0 Stock N/A A No
ALLIANZ INDUSTRIA "A" (EUR) INC I389543963 USD 0 USD 0 Stock N/A A No
ALLIANZ INFORMATIONSTECHNOLOGIE "A"D INC I389543966 USD 0 USD 0 Stock N/A A No
ALLIANZ GLOBAL CREDIT SRI "IT" (USD) ACC 148027668 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P2" (USD) INC 151152341 USD 10,000,000 USD 10,000,000 N/A N/A P2 Yes
ALLIANZ INCOME AND GROWTH "AM" (CADHDG) INC I389543981 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ GLOBAL MULTI-ASSET CREDIT "AT" (EURHDG) ACC 148026904 USD 0 USD 0 N/A N/A AT No
ALLIANZ GLOBAL HIGH YIELD "AT" (EURHDG) ACC 148027153 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ GLOBAL HIGH YIELD "IT" (USD) ACC 148027196 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "AT" (EURHDG) ACC 148027374 USD 0 USD 0 N/A N/A AT No
ALLIANZ INTERGLOBAL "A" (EUR) INC I389544001 USD 0 USD 0 Stock N/A A No
ALLIANZ INTERNATIONALER RENTENFONDS "A" (EUR) INC I389544004 USD 0 USD 0 Bond N/A A No
ALLIANZ FONDS JAPAN "A" (EUR) INC I389544011 USD 0 USD 0 Stock N/A A No
ALLIANZ NEBENWERTE DEUTSCHLAND "A" INC I389544014 USD 0 USD 0 Stock N/A A No
ALLIANZ THESAURUS "AT" (EUR) ACC I389544016 USD 0 USD 0 Stock N/A AT No
ALLIANZ US LARGE CAP GROWTH "A" D I389544021 USD 0 USD 0 Stock N/A A No
ALLIANZ VERMZGENSBILDUNG DE "A" INC I389544026 USD 0 USD 0 Stock N/A A No
ALLIANZ VERMZGENSBILDUNG EUROP "A" INC I389544031 USD 0 USD 0 Stock N/A A No
ALLIANZ WACHSTUM EUROLAND "A" (EUR) INC I389544035 USD 0 USD 0 Stock N/A A No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "A" (USD) INC I389544050 USD 0 USD 0 Bond N/A A No
ALLIANZ THAILAND EQUITY "IT" (JPY) ACC I389544055 USD 800,000,000 USD 800,000,000 Stock N/A IT Yes
ALLIANZ EURO HIGH YIELD BOND "AM" (EUR)INC I389544056 USD 0 USD 0 Bond N/A AM No
ALLIANZ INCOME AND GROWTH "AM" (EURHDG) INC 091360128 USD 0 USD 0 N/A N/A AM No
ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (EUR) ACC 092083934 USD 0 USD 0 N/A N/A AT No
ALLIANZ EUROPE EQUITY GROWTH SELECT "CT" (EUR) ACC 092083942 USD 0 USD 0 N/A N/A CT No
ALLIANZ ADVANCED FIXED INCOME EURO "CT" (EUR) ACC 145982367 USD 0 USD 0 N/A N/A CT No
ALLIANZ STRATEGY SELECT 50 "IT" (EUR) ACC I389544106 USD 25,000,000 USD 4,000,000 Mixed Assets N/A IT Yes
ALLIANZ STRATEGY SELECT 75 "IT" (EUR) ACC I389544111 USD 25,000,000 USD 4,000,000 Mixed Assets N/A IT Yes
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "CT2" (EUR) ACC 146219225 USD 75,000 USD 75,000 N/A N/A CT2 No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "CT2" (EUR) ACC B 146219241 USD 75,000 USD 75,000 N/A N/A CT2 No
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "CT2" (EUR) ACC A 146219268 USD 75,000 USD 75,000 N/A N/A CT2 No
ALLIANZ EURO HIGH YIELD BOND "IT8" (EURHDG) ACC I389544126 USD 4,000,000 USD 4,000,000 Bond N/A IT8 Yes
ALLIANZ BEST STYLES EUROPE EQUITY "IT8" (EURHDG) ACC I389544131 USD 4,000,000 USD 4,000,000 Stock N/A IT8 Yes
ALLIANZ EMERGING MARKETS SHORT DURATION BOND "IT8" (EURHDG) ACC I389544134 USD 4,000,000 USD 4,000,000 Bond N/A IT8 Yes
ALLIANZ BEST STYLES PACIFIC EQUITY "IT8" (EURHDG) ACC I389544137 USD 4,000,000 USD 4,000,000 Stock N/A IT8 Yes
ALLIANZ EUROPE CONVICTION EQUITY "IT8" (EURHDG) ACC 148053049 USD 4,000,000 USD 4,000,000 N/A N/A IT8 Yes
ALLIANZ US HIGH YIELD "AT" ACC 067499441 USD 0 USD 0 N/A N/A AT No
ALLIANZ CHINA STRATEGIC BOND "AH2" (EURHDG) INC 066562867 USD 0 USD 0 N/A N/A AH2 No
ALLIANZ CHINA STRATEGIC BOND "IH2" (EURHDG) INC I389544286 USD 4,000,000 USD 4,000,000 N/A N/A IH2 Yes
ALLIANZ CHINA STRATEGIC BOND "A" (USD) INC I389544290 USD 0 USD 0 Bond N/A A No
ALLIANZ INCOME AND GROWTH "IT" (EURHDG) ACC 068522951 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ CHINA STRATEGIC BOND "A" (GBPHDG) INC 066563006 USD 0 USD 0 N/A N/A A Yes
ALLIANZ STRUCTURED ALPHA STRATEGY "P24" (EUR) INC 127885214 USD 10,000,000 USD 10,000,000 Alternatives N/A P2 Yes
ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (USDHDG) ACC 149682287 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ FLEXI ASIA BOND "AM" (SGD) INC I389544310 USD 0 USD 0 Bond N/A AM No
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (SGD) INC I389544313 USD 0 USD 0 Bond N/A AMG No
ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "I" (EUR) INC I389544316 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ US HIGH YIELD "AM" (EURHDG) H2 INC I389544323 USD 0 USD 0 Bond N/A AMH No
ALLIANZ PET AND ANIMAL WELLBEING "A" (EUR) INC I389544326 USD 0 USD 0 Stock N/A A No
ALLIANZ PET AND ANIMAL WELLBEING "AT" (EUR) ACC 193153593 USD 0 USD 0 N/A N/A AT No
ALLIANZ PET AND ANIMAL WELLBEING "A" (EURHDG) INC 193153607 USD 0 USD 0 N/A N/A A No
ALLIANZ PET AND ANIMAL WELLBEING "AT" (EURHDG) ACC 193153615 USD 0 USD 0 N/A N/A AT No
ALLIANZ PET AND ANIMAL WELLBEING "IT" (EUR) ACC 193153623 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (HKD) INC I389544344 USD 0 USD 0 Bond N/A AM No
ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGDHDG) INC I389544349 USD 0 USD 0 Bond N/A AM No
ALLIANZ STRUCTURED RETURN "IT3" (EURHDG) ACC 145982332 USD 4,000,000 USD 4,000,000 N/A N/A IT3 Yes
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "PT13" (GBPHDG) ACC 145982383 USD 3,000,000 USD 3,000,000 N/A N/A PT Yes
ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (EUR) INC I389544363 USD 0 USD 0 Stock N/A R Yes
ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (GBP) INC 145982448 USD 0 USD 0 N/A N/A R Yes
ALLIANZ THEMATICA "AT" (USD) ACC 191777794 USD 0 USD 0 N/A N/A AT No
ALLIANZ CLIMATE TRANSITION "AT" (EUR) ACC 186514980 USD 0 USD 0 N/A N/A AT No
ALLIANZ CREDIT OPPORTUNITIES "AT" (EUR) ACC 195192138 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ CLIMATE TRANSITION "IT" (EUR) ACC 186515021 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ STRUCTURED RETURN "P14" (GBPHDG) INC 147956363 USD 3,000,000 USD 3,000,000 N/A N/A PH2 Yes
ALLIANZ CREDIT OPPORTUNITIES "RT" (EUR) ACC 195314420 USD 0 USD 100 N/A N/A RT Yes
ALLIANZ CREDIT OPPORTUNITIES "A" (EUR) INC I389544409 USD 0 USD 0 Alternatives N/A A Yes
ALLIANZ CREDIT OPPORTUNITIES "R" (EUR) INC I389544412 USD 0 USD 0 Alternatives N/A R Yes
ALLIANZ BEST STYLES US EQUITY "IT8" (EURHDG) ACC I389544421 USD 4,000,000 USD 4,000,000 Stock N/A IT8 Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "IT8" (EURHDG) ACC 147956444 USD 4,000,000 USD 4,000,000 N/A N/A IT8 Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT "IT8" (EURHDG) ACC 147956452 USD 4,000,000 USD 4,000,000 N/A N/A IT8 Yes
ALLIANZ GLOBAL EQUITY "IT8" (EURHDG) ACC 147956479 USD 4,000,000 USD 4,000,000 N/A N/A IT8 Yes
ALLIANZ STRUCTURED RETURN "AT13" (CZKHDG) ACC 148052999 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ STRUCTURED RETURN "IT3" (EUR) ACC 148053006 USD 4,000,000 USD 4,000,000 N/A N/A IT3 Yes
ALLIANZ EMERGING MARKETS EQUITY "IT8" (EUR) ACC I389544446 USD 4,000,000 USD 4,000,000 Stock N/A IT8 Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "PT2" (USD) ACC I389544450 USD 10,000,000 USD 3,000,000 N/A N/A PT2 Yes
ALLIANZ SELECTION FIXED INCOME "AT" (EUR) ACC I389544455 USD 0 USD 0 Bond N/A AT No
ALLIANZ SELECTION ALTERNATIVE "AT" (EUR) ACC I389544456 USD 0 USD 0 Alternatives N/A AT No
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "AT13" (EUR) ACC 136619462 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ EUROPE INCOME AND GROWTH "AMG" (USDHDG) INC I389544524 USD 0 USD 0 Mixed Assets N/A AMG No
ALLIANZ EUROPE INCOME AND GROWTH "AMG" (HKDHDG) INC I389544530 USD 0 USD 0 Mixed Assets N/A AMG No
ALLIANZ EUROPE INCOME AND GROWTH "AMG" (SGDHDG) INC I389544535 USD 0 USD 0 Mixed Assets N/A AMG No
ALLIANZ EUROPE INCOME AND GROWTH "AMG" (AUDHDG) INC I389544536 USD 0 USD 0 Mixed Assets N/A AMG No
ALLIANZ EUROPE INCOME AND GROWTH "AMG" (EUR) INC I389544541 USD 0 USD 0 Mixed Assets N/A AMG No
ALLIANZ CHINA A-SHARES "AT" (USD) ACC A 199724517 USD 0 USD 0 N/A N/A AT No
ALLIANZ CHINA A-SHARES "RT" (USD) ACC A 199724550 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ EMERGING MARKETS SOVEREIGN BOND "A" (EURHDG) INC 195862001 USD 0 USD 0 N/A N/A A No
ALLIANZ KOREA EQUITY "A" (EUR) INC I391050559 USD 0 USD 0 Stock N/A A No
ALLIANZ ALL CHINA EQUITY "A" (USD) INC I391050562 USD 0 USD 0 Stock N/A A No
ALLIANZ ALL CHINA EQUITY "A" (EUR) INC I391050567 USD 0 USD 0 Stock N/A A No
ALLIANZ EMERGING EUROPE EQUITY "A" (EUR) INC 199212788 USD 0 USD 0 N/A N/A A No
ALLIANZ US EQUITY FUND "C2" (USD) INC A 199212702 USD 0 USD 0 N/A N/A C2 No
ALLIANZ EMERGING MARKETS EQUITY "A" (EUR) INC I396540037 USD 0 USD 0 Stock N/A A No
ALLIANZ US EQUITY "AT" (EUR) ACC A 199212699 USD 0 USD 0 N/A N/A AT No
ALLIANZ US EQUITY FUND "AT" (EURHDG) ACC 199212761 USD 0 USD 0 N/A N/A AT No
ALLIANZ US EQUITY FUND "IT" (USD) ACC 199212729 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ CHINA A-SHARES "AT" (SGD) ACC 171117607 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ CHINA A-SHARES "AT" (HKD) ACC 180738487 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ CHINA A-SHARES "RT" (USD) ACC 180738592 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ CHINA A-SHARES "AT" (USD) ACC 041115092 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ CHINA A-SHARES "IT" (USD) ACC 041115190 USD 0 USD 0 N/A N/A IT Yes
ALLIANZ EUROPE EQUITY VALUE "A" (EUR) INC I413132853 USD 0 USD 0 Stock N/A A No
ALLIANZ AKTIEN EUROPA INCA "A" (EUR) INC 000847148 USD 0 USD 0 N/A N/A A Yes
ALLIANZ STRUCTURED ALPHA 250 "RT" (EUR) ACC 137796589 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ STRUCTURED ALPHA 250 "R" (EUR) INC 167719856 USD 0 USD 0 N/A N/A R Yes
ALLIANZ STRUCTURED ALPHA 250 "IT3" (EUR) ACC 148053014 USD 0 USD 0 N/A N/A IT3 Yes
ALLIANZ STRUCTURED ALPHA 250 "I3" (EUR) INC 136619250 USD 0 USD 0 N/A N/A I3 Yes
ALLIANZ STRUCTURED ALPHA 250 "P14" (EUR) INC 136619276 USD 0 USD 0 N/A N/A P Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "WT" (EUR) ACC A I433064885 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ GLOBAL EQUITY UNCONSTRAINED "WT" (EUR) ACC I433064915 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P7" (EURHDG) INC I433064928 USD 3,000,000 USD 3,000,000 Bond N/A P7 Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "P7" (USD) INC I433064933 USD 3,000,000 USD 3,000,000 N/A N/A P7 Yes
ALLIANZ GLOBAL WATER "RT" (EUR) ACC 185896927 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ EURO BOND "WT" (EUR) ACC I433065132 USD 10,000,000 USD 10,000,000 Bond N/A WT Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AQ" (USD) INC I433065658 USD 0 USD 0 Bond N/A AQ No
ALLIANZ BEST STYLES GLOBAL EQUITY "W" (CHFHDG) INC I433065803 USD 20,000,000 USD 20,000,000 Stock N/A W Yes
ALLIANZ ENHANCED SHORT TERM EURO "WT" (EUR) ACC I433065827 USD 10,000,000 USD 10,000,000 Bond N/A WT Yes
ALLIANZ COUPON SELECT PLUS II "A2" (EUR) INC I433065863 USD 0 USD 0 Mixed Assets N/A A2 Yes
ALLIANZ EURO CREDIT SRI "WT" (EUR) ACC I433065898 USD 10,000,000 USD 10,000,000 Bond N/A WT Yes
ALLIANZ ALL CHINA EQUITY "WT" (GBP) ACC I433066019 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ ALL CHINA EQUITY "W" (EUR) INC I433066022 USD 10,000,000 USD 10,000,000 Stock N/A W Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (CNYHDG) ACC I433066124 USD 0 USD 0 Stock N/A AT No
ALLIANZ GLOBAL SMALLER COMPANIES "WT9" (USD) ACC I433066342 USD 10,000,000 USD 10,000,000 Stock N/A WT9 Yes
ALLIANZ EUROPE EQUITY GROWTH SELECT"WT" (EUR) ACC I433066609 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ INCOME AND GROWTH "WT" (USD) ACC I433066640 USD 10,000,000 USD 10,000,000 Mixed Assets N/A WT Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AMG" (USD) INC I433066885 USD 0 USD 0 Bond N/A AMG No
ALLIANZ INDIA EQUITY "WT2" (USD) ACC I433067005 USD 50,000,000 USD 50,000,000 Stock N/A WT2 Yes
ALLIANZ GLOBAL SUSTAINABILITY "WT" (GBP) ACC I433067008 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "P2" (USD) INC I433067028 USD 3,000,000 USD 3,000,000 Bond N/A P10 Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "P10" (EURHDG) INC I433067035 USD 3,000,000 USD 3,000,000 N/A N/A P10 Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "WT" (EURHEDGED) ACC I433067280 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ GLOBAL MULTI-ASSET CREDIT "WT" (USD) ACC I433067338 USD 10,000,000 USD 10,000,000 Bond N/A WT Yes
ALLIANZ ALL CHINA EQUITY "WT" (USD) ACC I433067435 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ US SHORT DURATION HIGH INCOME BOND "WT" (USD) ACC I433067481 USD 10,000,000 USD 10,000,000 Bond N/A WT Yes
ALLIANZ STRUCTURED ALPHA US EQUITY 250 "WT14" (USD) ACC I433067508 USD 10,000,000 USD 10,000,000 N/A N/A WT Yes
ALLIANZ VOLATILITY STRATEGY "PT2" (EUR) ACC 159724514 USD 50,000 USD 50,000 N/A N/A PT2 Yes
ALLIANZ MULTI ASSET LONG / SHORT "WT2" (H2-GBPHDG) ACC I433067847 USD 10,000,000 USD 10,000,000 N/A N/A WT2 Yes
ALLIANZ EMERGING MARKETS EQUITY "WT" (USD) ACC I433067959 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ EMERGING MARKETS SELECT BOND "AMG" (USD) INC I433068041 USD 0 USD 0 Bond N/A AMG No
ALLIANZ ALL CHINA EQUITY "AT" (SGDHDG) ACC I433068044 USD 0 USD 0 Stock N/A AT No
ALLIANZ ALL CHINA EQUITY "AT" (CNY) ACC I433068050 USD 0 USD 0 Stock N/A AT No
ALLIANZ EMERGING MKTS SELECT BOND "AMG" (H2-SGDHDG) INC I433068055 USD 0 USD 0 N/A N/A AMG Yes
ALLIANZ GLOBAL EQUITY GROWTH "W" (EURHDG) INC I433068056 USD 10,000,000 USD 10,000,000 Stock N/A W Yes
ALLIANZ MULTI ASSET LONG SHORT "WT" (EUR) ACC I433068085 USD 0 USD 0 Alternatives N/A WT Yes
ALLIANZ CREDIT OPPORTUNITIES "WT9" (EUR) ACC I433068229 USD 10,000,000 USD 10,000,000 Alternatives N/A WT9 Yes
ALLIANZ GLOBAL CREDIT SRI "WT" (USD) ACC I433068234 USD 10,000,000 USD 10,000,000 Bond N/A WT Yes
ALLIANZ STRUCTURED ALPHA US EQUITY 250 "WT14" (EURHDG) ACC I433068275 USD 10,000,000 USD 10,000,000 N/A N/A WT Yes
ALLIANZ GLOBAL INFLATION-LINKED BOND "W" (EURHDG) INC I433068278 USD 10,000,000 USD 10,000,000 Bond N/A W Yes
ALLIANZ STRUCTURED ALPHA US EQUITY 250 "W14" (USD) INC I433068281 USD 10,000,000 USD 10,000,000 N/A N/A W Yes
ALLIANZ GLOBAL INFLATION-LINKED BOND "W" (USDHDG) INC I433068284 USD 10,000,000 USD 10,000,000 Bond N/A W Yes
ALLIANZ AMERICAN INCOME "WT" (EURHDG) ACC I433068290 USD 10,000,000 USD 10,000,000 N/A N/A WT Yes
ALLIANZ EMERGING MARKETS EQUITY "WT" (USD) ACC I433068355 USD 10,000,000 USD 10,000,000 N/A N/A WT Yes
ALLIANZ GLOBAL SUSTAINABILITY "WT" (EUR) ACC I433068385 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ GLOBAL HIGH YIELD "AT" (SEKHDG) ACC I433068400 USD 0 USD 0 N/A N/A AT Yes
ALLIANZ INCOME AND GROWTH "AMG2" (H2-HKD) INC I433068415 USD 0 USD 0 Mixed Assets N/A AMG No
ALLIANZ GLOBAL AGGREGATE BOND "W" (USD) INC I433068558 USD 10,000,000 USD 10,000,000 Bond N/A W Yes
ALLIANZ GLOBAL AGGREGATE BOND "W" (EURHDG) INC I433068560 USD 10,000,000 USD 10,000,000 Bond N/A W Yes
ALLIANZ GLOBAL GOVERNMENT BOND "W" (USD) INC I433068565 USD 10,000,000 USD 10,000,000 Bond N/A W Yes
ALLIANZ GLOBAL GOVERNMENT BOND "W" (EURHDG) INC I433068570 USD 10,000,000 USD 10,000,000 Bond N/A W Yes
ALLIANZ STRATEGY 75 "WT" (EUR) ACC I433068618 USD 10,000,000 USD 10,000,000 Mixed Assets N/A WT Yes
ALLIANZ BEST STYLES GLOBAL EQUITY "WT" (EUR) ACC I433068668 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ GLOBAL CREDIT SRI "WT" (GBP) ACC I433068758 USD 10,000,000 USD 10,000,000 N/A N/A WT Yes
ALLIANZ GLOBAL MULTI-ASSET CREDIT "IM" (USD) INC I433068761 USD 4,000,000 USD 4,000,000 N/A N/A IM Yes
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "IM" (USD) INC I433068764 USD 4,000,000 USD 4,000,000 Bond N/A IM Yes
ALLIANZ SELECTIVE GLOBAL HIGH INCOME "IM" (USD) INC I433068768 USD 4,000,000 USD 4,000,000 N/A N/A IM Yes
ALLIANZ FLEXI ASIA BOND "IM" (USD) INC 172856934 USD 4,000,000 USD 4,000,000 N/A N/A IM Yes
ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND "WT" (USD) ACC I433068925 USD 10,000,000 USD 10,000,000 N/A N/A WT Yes
ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "W" (EUR) INC I433069004 USD 10,000,000 USD 10,000,000 N/A N/A W Yes
ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "WT" (EUR) ACC I433069010 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ BEST STYLES EUROLAND EQUITY "WT" (EUR) ACC I433069015 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ EMERGING MKTS SELECT BOND "WT" (EURHDG) ACC I433069028 USD 10,000,000 USD 10,000,000 Bond N/A WT Yes
ALLIANZ FLEXI ASIA BOND "WT" (USD) ACC I433069035 USD 10,000,000 USD 10,000,000 N/A N/A WT Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "WT2" (H2-EURHDG) ACC I433069084 USD 10,000,000 USD 10,000,000 Bond N/A WT2 Yes
ALLIANZ FLEXI ASIA BOND "P" (H2-EURHDG) INC I433069123 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
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ALLIANZ SDG EURO CREDIT "W" (EUR) INC I433070447 USD 10,000,000 USD 10,000,000 Bond N/A W Yes
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ALLIANZ EMERGING MARKETS SRI CORPORATE BOND "AT" (EURHDG) ACC 199213318 USD 0 USD 0 N/A N/A AT No
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ALLIANZ GELDMARKTFONDS SPEZIAL "IT" (EUR) ACC I440616662 USD 4,000,000 USD 4,000,000 Money Market N/A IT Yes
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AGIF - ALLIANZ STRATEGIC BOND "WT9" (USD) ACC I440621697 USD 10,000,000 USD 10,000,000 Bond N/A WT9 Yes
AGIF - ALLIANZ STRATEGIC BOND "WT9 H2-GBP" (GBPHDG) ACC I440621700 USD 10,000,000 USD 10,000,000 Bond N/A WT9 Yes
AGIF - ALLIANZ STRATEGIC BOND "W9" (USD) INC I440622119 USD 10,000,000 USD 10,000,000 Bond N/A W9 Yes
ALLIANZ NEBENWERTE DEUTSCHLAND "I" (EUR) INC I440622959 USD 4,000,000 USD 4,000,000 Stock N/A I Yes
ALLIANZ EMERGING MARKETS EQUITY SRI "WT9" (EUR) ACC I440623260 USD 10,000,000 USD 10,000,000 Stock N/A WT9 Yes
VERMöGENSMANAGEMENT RENTENSTARS "I" (EUR) INC I440623511 USD 4,000,000 USD 4,000,000 Bond N/A I Yes
ALLIANZ CREDIT OPPORTUNITIES PLUS "WT9" (EUR) ACC I440623624 USD 10,000,000 USD 10,000,000 Alternatives N/A WT9 Yes
ALLIANZ GREEN BOND "IT" (USDHDG) ACC I446197203 USD 4,000,000 USD 4,000,000 Bond N/A IT Yes
ALLIANZ CLIMATE TRANSITION "PT2" (EUR) ACC I453286024 USD 10,000,000 USD 10,000,000 Stock N/A PT2 Yes
ALLIANZ VERMZGENSBILDUNG EUROPA "W" (EUR) INC I453286782 USD 10,000,000 USD 10,000,000 Stock N/A W Yes
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AM" (USD) INC I453287173 USD 0 USD 0 Bond N/A AM No
ALLIANZ PET AND ANIMAL WELLBEING "P2" (USD) INC I453287333 USD 3,000,000 USD 3,000,000 Stock N/A P10 Yes
ALLIANZ PET AND ANIMAL WELLBEING "W" (EUR) INC I453287338 USD 10,000,000 USD 10,000,000 Stock N/A W Yes
ALLIANZ PET AND ANIMAL WELLBEING "W9" (EURHDG) INC I453287343 USD 10,000,000 USD 10,000,000 Stock N/A W9 Yes
ALLIANZ ALL CHINA EQUITY "W" (USD) INC I453287348 USD 10,000,000 USD 10,000,000 Stock N/A W Yes
ALLIANZ STRATEGY 50 "P" (EUR) INC I453287708 USD 3,000,000 USD 3,000,000 Mixed Assets N/A P Yes
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "R" (USD) INC I453288039 USD 0 USD 0 Bond N/A R Yes
ALLIANZ BEST STYLES GLOBAL EQUITY SRI "WT" (EUR) ACC I453288300 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ GLOBAL WATER "WT" (EUR) ACC I453288577 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ STRATEGY 50 "PT" (EUR) ACC I453289230 USD 3,000,000 USD 3,000,000 Mixed Assets N/A PT Yes
ALLIANZ GLOBAL SUSTAINABILITY "AT" (EUR) ACC 015882751 USD 0 USD 0 N/A N/A AT No
ALLIANZ TREND AND BRENDS "WT6" (EUR) ACC I453293310 USD 10,000,000 USD 10,000,000 Mixed Assets N/A WT6 Yes
ALLIANZ SGD INCOME FUND "IT" (SGD) ACC I453295980 USD 8,000,000 USD 8,000,000 N/A N/A IT Yes
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "WT" (EURHDG) ACC I453295986 USD 10,000,000 USD 10,000,000 Stock N/A WT Yes
ALLIANZ VERMOGENSKONZEPT SRI DEFENSIV "P" (EUR) INC I453296442 USD 3,000,000 USD 3,000,000 N/A N/A P Yes
ALLIANZ EURO CREDIT SRI PLUS "P" (EUR) INC I455579211 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
ALLIANZ SGD INCOME FUND "AMG" (SGD) INC I459434732 USD 0 USD 0 Bond N/A AMG No
ALLIANZ CHINA A-SHARES "PT2" (EUR) ACC I459435479 USD 10,000,000 USD 10,000,000 Stock N/A PT2 Yes
ALLIANZ EUROPEAN REAL ESTATE SECURITIES "AT" (EUR) ACC I459435712 USD 0 USD 0 N/A N/A AT Yes
AGIF - ALLIANZ STRATEGIC BOND "AT" (USD) ACC 214618010 USD 0 USD 0 N/A N/A AT No
ALLIANZ GLOBAL HIGH YIELD "AMG" (SGDHDG) INC I459436029 USD 0 USD 0 Bond N/A AMG No
ALLIANZ ALL CHINA EQUITY "AT" (EURHDG) ACC 194689551 USD 0 USD 0 N/A N/A AT No
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AT3" (EURHDG) ACC I463338390 USD 0 USD 0 Bond N/A AT3 No
ALLIANZ INCOME AND GROWTH "AM" (JPYHDG) INC I463338521 USD 0 USD 0 Mixed Assets N/A AM No
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (JPYHDG) ACC I463338593 USD 0 USD 0 Stock N/A AT No
ALLIANZ EURO CREDIT SRI "P2" (EUR) INC I463338618 USD 10,000,000 USD 10,000,000 N/A N/A P2 Yes
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "RT" (USD) ACC 192314348 USD 0 USD 0 N/A N/A RT Yes
ALLIANZ GREEN BOND "P2" (EUR) INC I463338704 USD 3,000,000 USD 3,000,000 Bond N/A P10 Yes
ALLIANZ PET AND ANIMAL WELLBEING "P" (EURHDG) INC I463338738 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ PET AND ANIMAL WELLBEING "R" (EUR) INC I463338743 USD 0 USD 0 Stock N/A R Yes
ALLIANZ GLOBAL WATER "AT" (USD) ACC I463338761 USD 0 USD 0 Stock N/A AT No
ALLIANZ PET AND ANIMAL WELLBEING "AT" (CHFHDG) ACC I463338785 USD 0 USD 0 Stock N/A AT No
ALLIANZ PET AND ANIMAL WELLBEING "P" (EUR) INC I463338788 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ FOOD SECURITY "AT" (USD) ACC 221181786 USD 0 USD 0 N/A N/A AT No
ALLIANZ GLOBAL SUSTAINABILITY "AT" (USD) ACC I463338906 USD 0 USD 0 Stock N/A AT No
ALLIANZ GLOBAL EQUITY GROWTH "AT" (EUR) ACC 163380862 USD 0 USD 0 N/A N/A AT No
ALLIANZ AMERICAN INCOME "AT" (USD) ACC I463339116 USD 0 USD 0 Bond N/A AT No
ALLIANZ GLOBAL EQUITY GROWTH "AT" (USD) ACC I463339144 USD 0 USD 0 Stock N/A AT No
ALLIANZ GLOBAL EQUITY GROWTH "AT" (EURHDG) ACC 163380889 USD 0 USD 0 N/A N/A AT No
ALLIANZ CLEAN PLANET "AT" (EUR) ACC 221181409 USD 0 USD 0 N/A N/A AT No
ALLIANZ CLEAN PLANET "AT" (USD) ACC I463339198 USD 0 USD 0 Stock N/A AT No
ALLIANZ POSITIVE CHANGE "AT" (EUR) ACC 221181549 USD 0 USD 0 N/A N/A AT No
ALLIANZ POSITIVE CHANGE "AT" (USD) ACC I463339206 USD 0 USD 0 Stock N/A AT No
ALLIANZ FOOD SECURITY "AT" (EUR) ACC 221181760 USD 0 USD 0 N/A N/A AT No
ALLIANZ GREEN BOND "AT" (USDHDG) ACC I470231611 USD 0 USD 0 Bond N/A AT No
ALLIANZ CHINA A-SHARES EQUITY "C" (GBP) ACC I470232822 USD 500 USD 500 Stock N/A C Yes
ALLIANZ CHINA A-SHARES EQUITY "W" (GBP) ACC I470232825 USD 10,000,000 USD 10,000,000 Stock N/A W Yes
ALLIANZ ASIAN SMALL CAP EQUITY "WT3" (USD) ACC I470232864 USD 50,000,000 USD 50,000,000 N/A N/A WT3 Yes
ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "F" (EUR) INC I470232869 USD 0 USD 0 N/A N/A F Yes
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "F" (EUR) INC I470233055 USD 0 USD 0 N/A N/A F Yes
ALLIANZ ALL CHINA A-SHARES "AT" (CNY) ACC A I470233251 USD 0 USD 0 Stock N/A AT No
ALLIANZ ALL CHINA EQUITY "W6" (GBP) INC I470233703 USD 10,000,000 USD 10,000,000 Stock N/A W6 Yes
ALLIANZ EURO CREDIT RISK CONTROL "I" (EUR) INC I470233961 USD 4,000,000 USD 4,000,000 Bond N/A I Yes
ALLIANZ EURO CREDIT RISK CONTROL "W" (EUR) INC I470234134 USD 10,000,000 USD 10,000,000 Bond N/A W Yes
ALLIANZ GREEN BOND "A" (EUR) INC I470235517 USD 0 USD 0 Bond N/A A No
AGIF - ALLIANZ STRATEGIC BOND "PT2" (EURHDG) ACC I470235714 USD 10,000,000 USD 10,000,000 Bond N/A PT2 Yes
ALLIANZ GLOBAL HIGH YIELD "WT9 (H2-EUR)" (EURHDG) ACC A I470235764 USD 10,000,000 USD 10,000,000 Bond N/A WT9 Yes
AGIF - ALLIANZ STRATEGIC BOND "PT2" (USD) ACC I470235941 USD 10,000,000 USD 10,000,000 Bond N/A PT2 Yes
AGIF - ALLIANZ STRATEGIC BOND "AT" (CHFHDG) ACC I470235974 USD 0 USD 0 Bond N/A AT No
AGIF - ALLIANZ STRATEGIC BOND "RT H2" (GBPHDG) ACC I470235977 USD 0 USD 0 Bond N/A RT Yes
ALLIANZ BEST STYLES GLOBAL EQUITY SRI "WT" (USD) ACC I470236160 USD 10,000,000 USD 10,000,000 N/A N/A WT Yes
ALLIANZ SMART ENERGY "IT" (EURHDG) ACC 204858713 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ EUROPEAN MICRO CAP "W" (EUR) INC I470237287 USD 10,000,000 USD 10,000,000 N/A N/A W Yes
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "CT" (USD) ACC I470237617 USD 0 USD 0 N/A N/A CT No
ALLIANZ FOOD SECURITY "A" (EUR) INC 221181719 USD 0 USD 0 N/A N/A A No
ALLIANZ FOOD SECURITY "IT" (EUR) ACC 221181794 USD 4,000,000 USD 4,000,000 N/A N/A IT Yes
ALLIANZ FOOD SECURITY "CT" (EUR) ACC I476822107 USD 0 USD 0 Stock N/A CT No
ALLIANZ FOOD SECURITY "P" (GBP) INC I476822110 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
ALLIANZ EMERGING MARKETS EQUITY "WT2" (EUR) ACC I493414710 USD 10,000,000 USD 10,000,000 Stock N/A WT2 Yes
ALLIANZ GLOBAL OPPORTUNISTIC BOND "PMG" (USD) INC I493414836 USD 3,000,000 USD 3,000,000 Bond N/A PMG Yes
ALLIANZ GLOBAL OPPORTUNISTIC BOND "PMGH2" (SGDHDG) INC I493414843 USD 6,000,000 USD 6,000,000 Bond N/A PMG Yes
AGIF - ALLIANZ STRATEGIC BOND "WT6" (EURHDG) ACC I493415316 USD 10,000,000 USD 10,000,000 Bond N/A WT6 Yes
ALLIANZ INCOME AND GROWTH "AT" (HKD) ACC I493415458 USD 0 USD 0 Mixed Assets N/A AT No
ALLIANZ FOOD SECURITY "WT" (EUR) ACC I493416423 USD 0 USD 0 Stock N/A WT Yes
AGIF - ALLIANZ STRATEGIC BOND "CT" (USD) ACC I493416575 USD 0 USD 0 Bond N/A CT No
ALLIANZ CHINA A-SHARES "CT" (USD) ACC I493416576 USD 0 USD 0 Stock N/A CT No
ALLIANZ CHINA A OPPORTUNITIES "AT" (USD) ACC 228957887 USD 0 USD 0 N/A N/A AT No
ALLIANZ TREASURY SHORT TERM PLUS EURO "WT7" (EUR) ACC I493416776 USD 500,000,000 USD 500,000,000 Money Market N/A WT7 Yes
ALLIANZ SUSTAINABLE HEALTH EVOLUTION "AT" (EUR) ACC 224367112 USD 0 USD 0 N/A N/A AT No
ALLIANZ SUSTAINABLE HEALTH EVOLUTION "AT" (USD) ACC I493416836 USD 0 USD 0 Stock N/A AT No
ALLIANZ GREEN FUTURE "C" (EUR) INC 227658738 USD 0 USD 0 N/A N/A C No
ALLIANZ GREEN FUTURE "CT" (EUR) ACC 227658746 USD 0 USD 0 N/A N/A CT No
ALLIANZ CYBER SECURITY "AT" (USD) ACC A 228630080 USD 0 USD 0 N/A N/A AT No
ALLIANZ CYBER SECURITY "AT" (EUR) ACC 228630098 USD 0 USD 0 N/A N/A AT No
ALLIANZ FIXED INCOME MACRO "WT" (GBP) ACC