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A418QF | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - P (EUR) | EUR | 1,097,53 | 16.1. |   | 3,83 | - | - | - |  | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,95 | 16.1. | | 0,08 | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,96 | 16.1. | | -0,03 | - | - | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,24 | 16.1. | | 0,14 | - | - | - | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,19 | 16.1. | | -0,02 | - | - | - | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,400,59 | 16.1. |  | 1,72 | - | - | - | | A41HFP | ALLIANZ INDIA EQUITY - AMF2 - USD | USD | 94,41 | 19.1. | | -4,68 | - | - | - | | A41HFQ | ALLIANZ INDIA EQUITY - IT - USD | USD | 956,18 | 19.1. | | -4,62 | - | - | - | | A3MZH | ALLIANZ INVEST AKTIEN GLOBAL 2 (IT) | EUR | 106,27 | 19.1. | | 1,76 | - | - | - | | A3NRD | ALLIANZ INVEST ANLEIHEN EMERGING MARKETS (IT) | EUR | 100,67 | 19.1. | | 0,22 | - | - | - | | A3MZJ | ALLIANZ INVEST ANLEIHEN EUROLAND STAAT (IT) | EUR | 100,69 | 19.1. | | 0,39 | - | - | - | | A41471 | ALLIANZ JAPAN EQUITY - AMF2 - JPY | JPY | 2,806,25 | 19.1. | | 7,41 | - | - | - | | A0Q1HJ | ALLIANZ ORIENTAL INCOME - CT - EUR | EUR | 115,29 | 19.1. | | 11,19 | - | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,024,91 | 16.1. | | 0,71 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 208,187,00 | 16.1. | | 0,13 | - | - | - | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,25 | 16.1. | | 0,37 | - | - | - | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,90 | 16.1. | | 0,42 | - | - | - | | A419NH | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD) | USD | 122,21 | 16.1. | | 2,03 | - | - | - | | A415DE | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (JPY HEDGED GROSS-DISTRIBUTING) | JPY | 9,888,98 | 16.1. | | 0,27 | - | - | - | | A419NJ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED) | AUD | 101,12 | 16.1. | | 0,47 | - | - | - | |
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