- AllianzGI-Fonds ZGEFO
549300IGN32C5BIPU733GermanyFrankfurt am Main
- AllianzGI-Fonds ZS-Pension
5299000CF2G2ICFBX702GermanyFrankfurt am MainLapsed - not renewed
- AllianzGI-Fonds ZVK WI-KS-SB
549300XLJKD42A6KU084GermanyFrankfurt am MainLapsed - not renewed
- AllianzGI-H
529900SCYAV02RYZJF69GermanyFrankfurt am Main
- AllianzGI-INFRA
5299000U486I1884UI80GermanyFrankfurt am Main
- ALLIANZ G.I.IT ERRORI
5299000GB3DQXE8Y5L02ItalyMilanoLapsed - not renewed
- ALLIANZ G.I.IT PROPRIETA
5299006NW47JZ5SWQW35ItalyMilanoLapsed - not renewed
- ALLIANZ GILT YIELD FUND
5493001Q8DGL90S7EX69United KingdomLondon
- AllianzGI PIMCO Euro Covered Bonds - gleitend 10 J.
52990059RKN0RQ20HO78GermanyFrankfurt am MainLapsed - not renewed
- AllianzGI Renewable Energy Infrastructure Fund III (Lux), SCSp-RAIF
5299005G5SDDDUSEZB61LuxembourgSenningerberg
- AllianzGI-S Aktien
529900SNAJQRQJUWMI06GermanyFrankfurt am Main
- AllianzGI-S Anleihen IG
529900Q3QYNHX3S3NV90GermanyFrankfurt am Main
- AllianzGI-SAS Master
529900QQEBM60UU24E73GermanyFrankfurt am Main
- AllianzGI-SKS Master
549300MKA4GT1VIOOD61GermanyFrankfurt am Main
- AllianzGI-UI-553
5299004UHW32Y8MYIS84GermanyFrankfurt am MainLapsed - not renewed
- AllianzGI-VE European
529900CK3PY755UTBV91GermanyFrankfurt am MainLapsed - not renewed
- Allianz Global Allocation Opportunities
529900RXE0R0Y4CT3A63LuxembourgSenningerberg
- Allianz Global Artificial Intelligence
5299007Y9R7L3FEF1M54LuxembourgSenningerberg
- Allianz Global Capital Plus
529900DH9JBAV7A2IO06LuxembourgSenningerberg
- ALLIANZ GLOBAL CORPORATE & SPECIALTY DO BRASIL PARTICIPACOES LTDA.
529900CI1I7BOU4EZ770BrazilSão PauloLapsed - not renewed
- ALLIANZ GLOBAL CORPORATE & SPECIALTY RESSEGUROS BRASIL S.A.
529900V7ZK1HT9W7C370BrazilSão PauloLapsed - not renewed
- Allianz Global Corporate & Specialty SE
F240A7PWJB2BLKELB442GermanyMünchen
- ALLIANZ GLOBAL CREDIT
549300YBUQOG42TTJR84LuxembourgSenningerberg
- Allianz Global Diversified Credit
549300KHQG2E3AS5HS50LuxembourgSenningerberg
- Allianz Global Diversified Dividend
5299001ECGSGJF4M2L27LuxembourgLuxembourg
- ALLIANZ GLOBAL DIVERSIFIED INFRASTRUCTURE AND ENERGY TRANSITION DEBT FEEDER FUND (GERMANY)
529900MN4PZEXO6J5Z18GermanyFrankfurt am Main
- Allianz Global Diversified Infrastructure and Energy Transition Debt Fund SCSp, SICAV-RAIF
529900GR9M1XZOHTWI24LuxembourgSenningerberg
- Allianz Global Diversified Infrastructure Equity Fund III SCSp
529900IF4UXYP0I2N044LuxembourgSenningerberg
- Allianz Global Diversified Infrastructure Equity Fund II SCSp
529900KRX8A6KQV2XK98LuxembourgSenningerberg
- Allianz Global Diversified Infrastructure Equity Fund SCSp
529900XX56RGM6LWXC24LuxembourgSenningerberg
- Allianz Global Diversified Private Debt Feeder Fund SA, SICAV-RAIF
5299009XV3OYH5SCBN33LuxembourgSenningerberg
- Allianz Global Diversified Private Debt Fund II SCSp, SICAV-RAIF
529900YK8Y4SJ860CY04LuxembourgSenningerberg
- ALLIANZ GLOBAL DIVERSIFIED PRIVATE DEBT FUND SCSp, SICAV-RAIF
529900D28J9RA9C9F480LuxembourgSenningerberg
- Allianz Global Diversified Private Debt II Feeder Fund (Germany)- Allianz Global Diversified Private Debt II EUR Feeder Fund (Germany)
5299001LCV2L4TQTYD24GermanyFrankfurt am Main
- Allianz Global Dividend
549300GAFCNT5HBXHI40LuxembourgSenningerberg
- ALLIANZ GLOBAL DYNAMIC MULTI ASSET INCOME
54930004FS6GKJOYL134LuxembourgSenningerbergLapsed - not renewed
- ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 25 FUND
529900DNBBSKK32SWA22ItalyMilanoLapsed - not renewed
- ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50 FUND
529900VXLHIQFLX99009ItalyMilanoLapsed - not renewed
- ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 75 FUND
5299008F71XU1JIDQQ26ItalyMilanoLapsed - not renewed
- Allianz Global Emerging Markets Equity Dividend
549300KDLDP45DGDP896LuxembourgSenningerbergLapsed - not renewed
- Allianz Global Enhanced Equity Income
529900O2D7WTTP2ECM60LuxembourgLuxembourg
- Allianz Global Equity Dividend
529900VRVENOFL7GGL10GermanyFrankfurt am Main
- Allianz Global Equity Growth
5299007LC5RZOIZQJK05LuxembourgSenningerberg
- Allianz Global Equity Insights
549300ZVWGJLGIGOEH86LuxembourgSenningerberg
- Allianz Global Equity powered by Artificial Intelligence
5299008HUU0V6AO0KZ44LuxembourgSenningerberg
- ALLIANZ GLOBAL EQUITY UNCONSTRAINED
529900MK0JF6PD64Q806LuxembourgSenningerberg
- Allianz Global Floating Rate Notes Plus
529900QOOVX41NDJVJ51LuxembourgSenningerberg
- Allianz Global Government Bond
529900LGVA2CMO0V8R93LuxembourgSenningerberg
- Allianz Global High Yield
549300Y1G08CCQCSWL61LuxembourgSenningerberg
- ALLIANZ GLOBAL HI-TECH GROWTH
529900VB6HV6W8GMHM45LuxembourgSenningerberg
- ALLIANZ GLOBAL INCOME
5299005GGPDLFQ2CWH92LuxembourgSenningerberg
- Allianz Global Infrastructure
529900FVQR2VCW730O08LuxembourgSenningerberg
- Allianz Global Infrastucture ELTIF
5299002QOGYF6UNRLJ60LuxembourgLuxembourg
- ALLIANZ GLOBAL INTELLIGENT CITIES INCOME
529900FV8TUP35Z9PD66LuxembourgSenningerberg
- Allianz Global Investors - Allianz Italia 50 Special
529900LGJDZEOPLNIE85ItalyMilano
- Allianz Global Investors Fund
4KT8DCRLAREP7C35MW05LuxembourgSenningerberg
- Allianz Global Investors Fund - Allianz Asia Pacific Equity
5299001GYP8QLLH7I280LuxembourgSenningerbergLapsed - not renewed
- Allianz Global Investors Fund - Allianz Coupon Select Plus
549300OWAVFEPSE2EL76LuxembourgSenningerbergLapsed - not renewed
- Allianz Global Investors Fund - Allianz Coupon Select Plus II
549300DY7DYQJUQRIG20LuxembourgSenningerbergLapsed - not renewed
- Allianz Global Investors Fund - Allianz Coupon Select Plus IV
529900K0DV3KR052CM79LuxembourgSenningerbergLapsed - not renewed
