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A1JPGN | ALLIANZ FLEXI ASIA BOND - I - EUR | EUR | 681,59 | 6.2. |   | 0,02 | -5,51 | 4,58 | -13,42 |  | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,107,03 | 6.2. |  | -2,40 | -5,53 | 24,92 | 45,39 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,309,47 | 6.2. | | -2,41 | -5,57 | 24,76 | 45,09 | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,761,34 | 6.2. | | -0,20 | -5,58 | - | - | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 973,60 | 6.2. | | -2,41 | -5,65 | - | - | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 235,30 | 6.2. | | -2,42 | -5,66 | 24,35 | 44,35 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 83,28 | 6.2. | | -2,43 | -5,69 | 24,27 | 44,14 | | 847505 | ALLIANZ INTERNATIONALER RENTENFONDS - A - EUR | EUR | 40,66 | 6.2. | | 0,27 | -5,77 | -1,80 | -10,42 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,61 | 6.2. | | 0,17 | -5,98 | -2,24 | -11,13 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,36 | 6.2. | | -2,37 | -5,98 | 23,14 | 42,00 | | A2PJ3Z | ALLIANZ US EQUITY FUND - WT - EUR | EUR | 1,953,96 | 6.2. | | -1,62 | -6,05 | 59,16 | 62,70 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 3,016,39 | 6.2. | | 1,55 | -6,23 | 1,81 | 3,34 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,62 | 6.2. | | -2,48 | -6,36 | 23,80 | 45,11 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,18 | 6.2. | | -2,49 | -6,37 | 21,62 | 39,08 | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 152,57 | 6.2. | | -2,49 | -6,37 | 21,62 | 39,05 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,61 | 6.2. | | 0,22 | -6,49 | -2,09 | -5,72 | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 110,35 | 6.2. | | 0,96 | -6,81 | -15,72 | -31,84 | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 1,96 | 6.2. | | -5,14 | -6,82 | 43,79 | - | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 184,40 | 6.2. | | -1,74 | -6,93 | 54,66 | 54,91 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 424,42 | 6.2. | | 1,46 | -7,03 | -0,65 | -0,65 | |
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