|
Allianz Continental European Fund Class S Shares Inc Fonds
|
56192507
|
Allianz Global Investors (UK) Ltd
|
GBP
|
0.47
|
18.42
|
0.01
|
192.03
|
|
Allianz Core Private Markets Fund I EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund I H2-CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.74
|
-
|
-
|
562.94
|
|
Allianz Core Private Markets Fund P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
6.43
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund W EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.73
|
-
|
-
|
562.94
|
|
Allianz Core Private Markets Fund WT9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
310.74
|
|
Allianz Corps-Corent P EUR Fonds
|
1260263
|
Allianz Global Investors GmbH
|
EUR
|
2.86
|
-13.04
|
-2.66
|
78.98
|
|
Allianz Corps-Corent W EUR Fonds
|
110516043
|
Allianz Global Investors GmbH
|
EUR
|
4.97
|
-
|
-
|
117.82
|
|
Allianz Defensive Mix FCP-FIS WT EUR Cap Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
10.29
|
34.05
|
22.90
|
141.33
|
|
Allianz Diversified Swiss Equity IT Fonds
|
144345022
|
Allianz Global Investors AG
|
CHF
|
-
|
-
|
-
|
98.31
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) Fonds
|
140208609
|
Allianz Global Investors GmbH
|
EUR
|
17.34
|
54.00
|
51.34
|
6329.93
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-USD) Fonds
|
143287808
|
Allianz Global Investors GmbH
|
USD
|
15.71
|
-
|
-
|
6329.93
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AMg10 (H5-USD) Fonds
|
140208926
|
Allianz Global Investors GmbH
|
USD
|
15.65
|
-
|
-
|
6329.93
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AT (H5-USD) Fonds
|
142667035
|
Allianz Global Investors GmbH
|
USD
|
15.51
|
-
|
-
|
6329.93
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 IT (H5-USD) Fonds
|
143498465
|
Allianz Global Investors GmbH
|
USD
|
16.56
|
-
|
-
|
6329.93
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) Fonds
|
140941425
|
Allianz Global Investors GmbH
|
EUR
|
18.25
|
63.22
|
62.91
|
6329.93
|
|
Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infras ELTIF Allianz Global Infras ELTIF A EUR Fonds
|
|
Allianz Capital Partners GmbH
|
EUR
|
1.34
|
-
|
-
|
69.63
|
|
Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infras ELTIF Allianz Global Infras ELTIF AT EUR Fonds
|
|
Allianz Capital Partners GmbH
|
EUR
|
1.34
|
-
|
-
|
69.63
|
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