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A3EFB2 | ALLIANZ EURO CREDIT SRI PLUS - AT - EUR | EUR | 113,39 | 4.7. |   | 1,58 | 6,03 | - | - |  | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,41 | 4.7. | | 3,24 | 9,89 | 35,73 | - | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,003,67 | 4.7. | | 4,65 | 11,63 | 39,63 | - | | A2AQF5 | ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR | EUR | 1,318,90 | 4.7. | | 2,54 | 8,58 | 30,09 | - | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 98,97 | 4.7. | | 2,55 | 7,69 | 24,23 | - | | A40LLT | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT3 - EUR | EUR | 104,50 | 4.7. | | 2,62 | - | - | - | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 986,67 | 4.7. | | 2,19 | 7,62 | 25,54 | - | | A3DGBK | ALLIANZ EURO INFLATION-LINKED BOND - W - EUR | EUR | 856,26 | 4.7. | | 1,35 | 3,26 | 1,49 | - | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,179,81 | 4.7. |  | 4,25 | -2,45 | - | - | | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,138,64 | 4.7. | | 17,60 | 6,25 | - | - | | A3EU3Z | ALLIANZ EUROPE EQUITY GROWTH - WT4 - EUR | EUR | 1,147,23 | 4.7. | | -1,79 | -9,11 | - | - | | A3EHTQ | ALLIANZ EUROPE EQUITY GROWTH - WT4 - USD | USD | 1,136,38 | 4.7. | | 10,80 | -0,97 | - | - | | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 106,20 | 4.7. | | -3,65 | -11,14 | 22,46 | - | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,103,27 | 4.7. | | -3,06 | -10,07 | 26,92 | - | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,006,18 | 4.7. | | -3,09 | -10,11 | - | - | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,409,83 | 4.7. | | 7,99 | 6,02 | - | - | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 121,10 | 4.7. | | 9,21 | 3,55 | 33,33 | - | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,407,74 | 4.7. | | 9,86 | 4,79 | 38,14 | - | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 1,972,54 | 4.7. | | 5,97 | 4,40 | - | - | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 9,94 | 4.7. | | - | - | - | - | |
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