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A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,338,30 | 4.2. |   | 4,32 | -0,26 | 18,26 | 21,43 |  | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,986,48 | 4.2. | | 2,11 | -7,60 | 10,76 | 21,43 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,556,74 | 4.2. | | 0,65 | 7,92 | 26,38 | 21,35 | | A2QL92 | ALLIANZ CYBER SECURITY - P - EUR | EUR | 1,163,09 | 4.2. | | -11,54 | -18,42 | 50,33 | 21,35 | | A0NGAA | ALLIANZ STRATEGY 50 - CT - EUR | EUR | 256,28 | 3.2. |  | 1,99 | 6,29 | 27,14 | 21,26 | | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 168,77 | 3.2. | | 1,99 | 6,29 | 27,13 | 21,26 | | A0NGAC | ALLIANZ STRATEGY 50 - IT - EUR | EUR | 1,924,57 | 3.2. | | 1,99 | 6,29 | 27,13 | 21,26 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,73 | 4.2. | | 0,43 | 4,61 | 18,65 | 21,25 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,35 | 4.2. | | 0,21 | 8,53 | 20,76 | 21,22 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,17 | 3.2. | | 1,49 | 8,61 | 26,78 | 21,21 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,30 | 4.2. | | 0,43 | 4,61 | 18,71 | 21,21 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,90 | 4.2. | | 0,43 | 4,60 | 18,71 | 21,18 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 978,05 | 4.2. | | 0,46 | 4,88 | 19,09 | 21,15 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,27 | 3.2. | | 1,54 | 10,09 | 32,47 | 21,02 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 112,30 | 3.2. | | 1,57 | 10,26 | 32,63 | 20,99 | | A2PLUK | ALLIANZ THEMATICA - IT - EUR | EUR | 1,816,69 | 4.2. | | 4,34 | -0,29 | 17,81 | 20,99 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,23 | 3.2. | | 1,53 | 10,08 | 32,48 | 20,98 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 984,45 | 4.2. | | 0,45 | 4,70 | 18,69 | 20,97 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,85 | 3.2. | | 1,53 | 10,08 | 32,45 | 20,96 | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 160,88 | 4.2. | | 4,90 | 2,29 | 27,27 | 20,95 | |
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