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A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 901,75 | 2.5. |   | -3,07 | 1,36 | -5,54 | -10,90 |  | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,34 | 2.5. | | -2,63 | 1,33 | -5,24 | -22,38 | | 979753 | ALLIANZ NEBENWERTE DEUTSCHLAND - I - EUR | EUR | 1,805,55 | 2.5. |  | 6,82 | 1,32 | -9,28 | 11,87 | | A2DU1R | ALLIANZ NEBENWERTE DEUTSCHLAND - P - EUR | EUR | 871,23 | 2.5. | | 6,82 | 1,32 | -9,29 | 11,75 | | A2H9DL | ALLIANZ GREEN BOND - AT (H2-CHF) - CHF | CHF | 83,29 | 2.5. | | -0,44 | 1,31 | -8,34 | -18,78 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,34 | 2.5. | | -7,38 | 1,28 | 8,77 | 23,66 | | A3DGBK | ALLIANZ EURO INFLATION-LINKED BOND - W - EUR | EUR | 847,91 | 2.5. | | 0,36 | 1,25 | -5,92 | - | | A1W7SL | ALLIANZ EURO INFLATION-LINKED BOND - WT - EUR | EUR | 1,207,18 | 2.5. | | 0,36 | 1,24 | -5,92 | 9,76 | | A2DU16 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY WT - EUR | EUR | 1,112,32 | 2.5. | | 6,65 | 1,24 | - | - | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,424,72 | 2.5. | | -1,29 | 1,22 | -4,91 | 32,60 | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 1,940,45 | 2.5. | | -3,96 | 1,21 | 15,74 | 71,64 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 102,83 | 2.5. | | -0,06 | 1,20 | 5,99 | 9,20 | | 847108 | PLUSFONDS - A - EUR | EUR | 221,60 | 2.5. | | -7,08 | 1,15 | 12,80 | 60,89 | | A2DJ4H | ALLIANZ EURO INFLATION-LINKED BOND - IT8 - EUR | EUR | 1,091,75 | 2.5. | | 0,31 | 1,14 | -6,33 | 9,03 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 164,11 | 2.5. | | -7,14 | 1,13 | 12,81 | 61,38 | | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 5,44 | 30.4. | | -2,82 | 1,13 | -31,04 | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 153,26 | 2.5. | | -7,14 | 1,13 | 12,80 | 61,37 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 185,19 | 2.5. | | -7,14 | 1,13 | 12,80 | 61,36 | | A2QAGQ | ALLIANZ FOOD SECURITY - AT - USD | USD | 7,87 | 2.5. | | -0,41 | 1,12 | -10,90 | - | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,124,40 | 2.5. | | 0,32 | 1,11 | -6,25 | 9,10 | |
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