| Allianz ActiveInvest Balanced Multi Asset | as of 13/03/2025 | LU2208987508 | CT (EUR) | EUR | 110.7400 | | |
| Allianz ActiveInvest Defensive Multi Asset | as of 13/03/2025 | LU2208987763 | CT (EUR) | EUR | 103.7400 | | |
| Allianz ActiveInvest Dynamic Multi Asset | as of 13/03/2025 | LU2208987680 | CT (EUR) | EUR | 122.6500 | | |
| Allianz Advanced Fixed Income Euro Fixed Income | as of 13/03/2025 | LU0706717351 | A (EUR) | EUR | 90.7200 | | |
| Allianz Advanced Fixed Income Euro Fixed Income | as of 13/03/2025 | LU1205638155 | AT (EUR) | EUR | 96.8000 | | |
| Allianz Advanced Fixed Income Euro Fixed Income | as of 13/03/2025 | LU2060904724 | C2 (EUR) | EUR | 91.2500 | | |
| Allianz Advanced Fixed Income Euro Fixed Income | as of 13/03/2025 | LU1459823677 | CT (EUR) | EUR | 92.9000 | | |
| Allianz Advanced Fixed Income Euro Fixed Income | as of 13/03/2025 | LU1706852370 | P (EUR) | EUR | 923.4100 | | |
| Allianz Advanced Fixed Income Euro Fixed Income | as of 13/03/2025 | LU1322973121 | RT (EUR) | EUR | 98.4800 | | |
| Allianz Advanced Fixed Income Euro Fixed Income | as of 13/03/2025 | LU2010168941 | RT (H2-CHF) | CHF | 89.7100 | | |
| Allianz Advanced Fixed Income Euro Fixed Income | LU2849613745 | P12 (EUR) | EUR | | | |
| Allianz Advanced Fixed Income Global Fixed Income | as of 13/03/2025 | LU1209235446 | A (EUR) | EUR | 96.9900 | | |
| Allianz Advanced Fixed Income Global Aggregate Fixed Income | as of 13/03/2025 | LU1260871014 | A (EUR) | EUR | 90.5600 | | |
| Allianz Advanced Fixed Income Short Duration Fixed Income | as of 13/03/2025 | LU0856992614 | A (EUR) | EUR | 89.8300 | | |
| Allianz Advanced Fixed Income Short Duration Fixed Income | as of 13/03/2025 | LU1504571149 | AT (EUR) | EUR | 103.0100 | | |
| Allianz Advanced Fixed Income Short Duration Fixed Income | as of 13/03/2025 | LU1069922828 | Euro Reserve Plus P+G A2 (EUR) | EUR | 90.7000 | | |
| Allianz Advanced Fixed Income Short Duration Fixed Income | as of 13/03/2025 | LU1069922661 | Euro Reserve Plus WM P (EUR) | EUR | 907.5000 | | |
| Allianz Advanced Fixed Income Short Duration Fixed Income | as of 13/03/2025 | LU1272325553 | P (EUR) | EUR | 937.3800 | | |
| Allianz Advanced Fixed Income Short Duration Fixed Income | as of 13/03/2025 | LU1677193176 | RT (EUR) | EUR | 103.2100 | | |
| Allianz Advanced Fixed Income Short Duration Fixed Income | as of 13/03/2025 | LU2012948357 | RT10 (EUR) | EUR | 103.4800 | | |
| Allianz Advanced Fixed Income Short Duration Fixed Income | as of 13/03/2025 | LU2010169089 | RT (H2-CHF) | CHF | 96.5600 | | |
| Allianz Advanced Fixed Income Short Duration Fixed Income | as of 13/03/2025 | LU2849613828 | P12 (EUR) | EUR | 1,007.6800 | | |
| Allianz All China Equity Equity | as of 13/03/2025 | LU1946895353 | A (EUR) | EUR | 123.3700 | | |
| Allianz All China Equity Equity | as of 13/03/2025 | LU1961090484 | A (USD) | USD | 10.0276 | | |
| Allianz All China Equity Equity | as of 13/03/2025 | LU1794554631 | AT (CNY H2-CNH) | CNY | 9.6654 | | |
| Allianz All China Equity Equity | as of 13/03/2025 | LU0348826909 | AT (EUR) | EUR | 69.1700 | | |
| Allianz All China Equity Equity | as of 13/03/2025 | LU2399975544 | AT (HKD) | HKD | 6.9910 | | |
| Allianz All China Equity Equity | as of 13/03/2025 | LU1720050803 | AT (USD) | USD | 10.9158 | | |
| Allianz All China Equity Equity | as of 13/03/2025 | LU1946895437 | P (EUR) | EUR | 1,302.5500 | | |
| Allianz All China Equity Equity | as of 13/03/2025 | LU1851368685 | P2 (USD) | USD | 1,143.6900 | | |
| Allianz All China Equity Equity | as of 13/03/2025 | LU2105731603 | PT (GBP) | GBP | 1,073.4600 | | |
| Allianz All China Equity Equity | as of 13/03/2025 | LU1835929800 | PT (USD) | USD | 1,166.7500 | | |
| Allianz All China Equity Equity | as of 13/03/2025 | LU1720050555 | RT (USD) | USD | 11.6205 | | |
| Allianz All China Equity Equity | as of 13/03/2025 | LU1946895510 | AT (H2-EUR) | EUR | 104.7500 | | |
| Allianz All China Equity Equity | as of 13/03/2025 | LU1794554557 | AT (H2-SGD) | SGD | 9.3095 | | |
| Allianz All China Equity Equity | as of 13/03/2025 | LU2879809494 | AT3 (H2-EUR) | EUR | 98.8600 | | |
| Allianz All China Equity Equity | as of 13/03/2025 | LU2575859058 | ET (SGD) | SGD | 9.6552 | | |
| Allianz All China Equity Equity | as of 13/03/2025 | LU2414745187 | PT (CNY H2-CNH) | CNY | 680.0700 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2257996368 | AM (CNY H2-CNH) | CNY | 7.5256 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2257995121 | AM (HKD) | HKD | 7.8124 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU1560902808 | AM (USD) | USD | 8.2686 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2128073892 | AMg (USD) | USD | 7.6614 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2128074197 | AT (USD) | USD | 10.7140 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2888534364 | CM (USD) | USD | 9.7132 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2257586466 | CT (USD) | USD | 9.7425 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2349349881 | RT (USD) | USD | 10.0950 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2257995394 | AM (H2-AUD) | AUD | 7.7063 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2556244403 | AM (H2-JPY) | JPY | 975.1700 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2128073975 | AMg (H2-AUD) | AUD | 7.5388 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2282081327 | AMf (USD) | USD | 7.1943 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2282081590 | BMf (USD) | USD | 7.0265 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2226247380 | BMg (USD) | USD | 7.2102 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2226247463 | BT (USD) | USD | 9.8556 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2756315078 | AMi (CNY H2-CNH) | CNY | 9.6988 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2756315235 | AMi (H2-AUD) | AUD | 9.8609 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2756314774 | AMi (H2-CHF) | CHF | 9.5217 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2756315151 | AMi (H2-EUR) | EUR | 9.7662 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2756314857 | AMi (H2-JPY) | JPY | 1,878.6000 | | |
| Allianz American Income Fixed Income | as of 13/03/2025 | LU2756314931 | AMi (H2-SGD) | SGD | 9.7644 | | |
| Allianz Asia Pacific Income Multi Asset | as of 13/03/2025 | LU0348744680 | A (EUR) | EUR | 345.2000 | | |
| Allianz Asia Pacific Income Multi Asset | as of 13/03/2025 | LU0348744763 | A (USD) | USD | 5.1408 | | |
| Allianz Asia Pacific Income Multi Asset | as of 13/03/2025 | LU2746118475 | AM (USD) | USD | 10.5987 | | |
| Allianz Asia Pacific Income Multi Asset | as of 13/03/2025 | LU2749775156 | AMg (USD) | USD | 10.4639 | | |
