| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 30/10 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 30/10 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 30/10 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 30/10 | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 30/10 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 30/10 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 30/10 | · |
| ALLIANZ CARTERA BONOS 26, FI | 30/10 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 30/10 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 30/10 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 30/10 | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 30/10 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 30/10 | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 30/10 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 30/10 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 30/10 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 30/10 | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | 30/10 | · |
| ALLIANZ CYBER SECURITY AT EUR | 30/10 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | 30/10 | · |
| ALLIANZ CYBER SECURITY AT USD | 30/10 | · |
| ALLIANZ CYBER SECURITY IT EUR | 30/10 | · |
| ALLIANZ CYBER SECURITY IT USD | 30/10 | · |
| ALLIANZ CYBER SECURITY RT EUR | 30/10 | · |
| ALLIANZ CYBER SECURITY RT USD | 30/10 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 30/10 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 30/10 | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | 30/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | 30/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 30/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | 30/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 30/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 30/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 30/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 30/10 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 30/10 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 30/10 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 30/10 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 30/10 | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 30/10 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | 30/10 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 30/10 | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 30/10 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 30/10 | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 30/10 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 30/10 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 30/10 | · |
| ALLIANZ GREEN FUTURE C EUR | 30/10 | · |
| ALLIANZ GREEN FUTURE CT EUR | 30/10 | · |
| ALLIANZ INDIA EQUITY AT EUR | 30/10 | · |
