| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 15/04 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 15/04 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 15/04 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 15/04 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 15/04 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 15/04 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 15/04 | · |
| ALLIANZ CARTERA BONOS 26, FI | 15/04 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 15/04 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 15/04 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 15/04 | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 15/04 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 15/04 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 15/04 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 15/04 | · |
| ALLIANZ CHINA A-SHARES IT EUR | 15/04 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 15/04 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 15/04 | · |
| ALLIANZ CHINA THEMATICA AT USD | 15/04 | · |
| ALLIANZ CLEAN PLANET AT EUR | 15/04 | · |
| ALLIANZ CLEAN PLANET IT EUR | 15/04 | · |
| ALLIANZ CLEAN PLANET RT EUR | 15/04 | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | 15/04 | · |
| ALLIANZ CYBER SECURITY AT EUR | 15/04 | · |
| ALLIANZ CYBER SECURITY AT USD | 15/04 | · |
| ALLIANZ CYBER SECURITY IT EUR | 15/04 | · |
| ALLIANZ CYBER SECURITY IT USD | 15/04 | · |
| ALLIANZ CYBER SECURITY RT EUR | 15/04 | · |
| ALLIANZ CYBER SECURITY RT USD | 15/04 | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | 15/04 | · |
| ALLIANZ FOOD SECURITY A EUR | 15/04 | · |
| ALLIANZ FOOD SECURITY AT EUR | 15/04 | · |
| ALLIANZ FOOD SECURITY AT USD | 15/04 | · |
| ALLIANZ FOOD SECURITY IT EUR | 15/04 | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 15/04 | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 15/04 | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 15/04 | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 15/04 | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 15/04 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 15/04 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 15/04 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 15/04 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 15/04 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 15/04 | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 15/04 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 15/04 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 15/04 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 15/04 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 15/04 | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 15/04 | · |
| ALLIANZ GLOBAL WATER AT3 EUR | 15/04 | · |
| ALLIANZ GLOBAL WATER AT3 USD | 15/04 | · |
| ALLIANZ GLOBAL WATER RT10 EUR | 15/04 | · |
| ALLIANZ GLOBAL WATER RT10 USD | 15/04 | · |
| ALLIANZ GREEN FUTURE C EUR | 14/04 | · |
| ALLIANZ GREEN FUTURE CT EUR | 14/04 | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 15/04 | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 15/04 | · |
| ALLIANZ POSITIVE CHANGE AT EUR | 15/04 | · |
| ALLIANZ POSITIVE CHANGE IT EUR | 15/04 | · |
| ALLIANZ RENDIMIENTO, FI | 15/04 | · |
| ALLIANZ SMART ENERGY AT EUR | 15/04 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 15/04 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 15/04 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 15/04 | · |
| ALLIANZ STRATEGIC BOND AT USD | 15/04 | · |
| ALLIANZ SUSTAINABLE HEALTH EVOLUTION AT EUR | 10/04 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 15/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 15/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 15/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 15/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 15/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 15/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 15/04 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 15/04 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 15/04 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 15/04 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 15/04 | · |
| ALLIANZ VALEURS DURABLES MC | 15/04 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 14/04 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 14/04 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 14/04 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 14/04 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 14/04 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 14/04 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 14/04 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 14/04 | · |
| ALMA V, FIL A | 31/03 | · |
| ALMA V, FIL I | 31/03 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
