| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 26/06 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 26/06 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 26/06 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 26/06 | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 26/06 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 26/06 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 26/06 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 26/06 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 26/06 | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 26/06 | · |
| ALLIANZ GLOBAL WATER AT3 EUR | 26/06 | · |
| ALLIANZ GLOBAL WATER AT3 USD | 26/06 | · |
| ALLIANZ GLOBAL WATER RT10 EUR | 26/06 | · |
| ALLIANZ GLOBAL WATER RT10 USD | 26/06 | · |
| ALLIANZ GREEN FUTURE C EUR | 26/06 | · |
| ALLIANZ GREEN FUTURE CT EUR | 26/06 | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 26/06 | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 26/06 | · |
| ALLIANZ POSITIVE CHANGE AT EUR | 26/06 | · |
| ALLIANZ POSITIVE CHANGE IT EUR | 26/06 | · |
