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A2DU1Z | ALLIANZ INTERGLOBAL - IT - EUR | EUR | 1,434,46 | 3.7. |   | -8,10 | -7,52 | 19,32 | 32,70 |  | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 123,98 | 3.7. | | -2,44 | 0,59 | 14,85 | 32,58 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 163,49 | 3.7. | | -2,43 | 0,59 | 14,85 | 32,57 | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 156,05 | 3.7. | | -2,44 | 0,59 | 14,85 | 32,57 | | 979756 | ALLIANZ INTERGLOBAL - P - EUR | EUR | 2,546,40 | 3.7. | | -8,13 | -7,55 | 19,22 | 32,55 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 396,66 | 4.7. | | 3,28 | -1,12 | 28,89 | 32,47 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 958,36 | 3.7. |  | -1,82 | 5,20 | 26,69 | 32,29 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,485,51 | 3.7. | | -1,82 | 5,20 | 26,69 | 32,29 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 206,79 | 4.7. | | 3,24 | -1,18 | 29,08 | 32,23 | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,24 | 3.7. | | 4,41 | 3,03 | 21,91 | 31,77 | | A0MJRM | FONDAK - I - EUR | EUR | 86,663,97 | 3.7. | | 12,31 | 13,32 | 42,19 | 31,54 | | A2N6XP | ALLIANZ GLOBAL WATER - AT (H2-EUR) - EUR | EUR | 148,83 | 3.7. | | 6,22 | 3,10 | 27,13 | 31,42 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,201,15 | 3.7. | | -0,69 | 3,93 | 36,27 | 31,41 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 180,91 | 4.7. | | 3,27 | -1,14 | 28,69 | 31,16 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 144,39 | 3.7. | | -2,56 | 0,33 | 14,00 | 30,93 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,577,76 | 4.7. | | -2,99 | -9,94 | 27,49 | 30,91 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,525,16 | 3.7. | | -1,92 | 4,97 | 25,84 | 30,84 | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,87 | 3.7. | | 3,54 | 7,08 | 28,18 | 30,83 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 941,56 | 3.7. | | -1,92 | 4,97 | 25,85 | 30,83 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 115,28 | 3.7. | | 3,55 | 7,06 | 28,12 | 30,83 | |
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