- AllianzGI-Fonds UGF
529900X52DTP1CK80O56GermanyFrankfurt am MainLapsed - not renewed
- AllianzGI-Fonds Ukah
5299007PWT44DI9O7O29GermanyFrankfurt am Main
- AllianzGI-Fonds URS Master
52990076OWFZEG58QU02GermanyFrankfurt am MainLapsed - not renewed
- AllianzGI-Fonds USES
52990046B59YI76SO260GermanyFrankfurt am MainLapsed - not renewed
- AllianzGI-Fonds VBDK
529900U7D6LIRGGHN979GermanyFrankfurt am Main
- AllianzGI-Fonds VDB
5299004ISYECGMWL8Z24GermanyFrankfurt am Main
- AllianzGI-Fonds VE Global
549300J9TB79YDGM9643GermanyFrankfurt am Main
- AllianzGI-Fonds VEMK
529900EN9TK8MJWMSG13GermanyFrankfurt am Main
- AllianzGI-Fonds VE USA
549300W4EA022BH9WI74GermanyFrankfurt am Main
- AllianzGI-Fonds VMN II
5299004R2I18YBBLE490GermanyFrankfurt am MainLapsed - not renewed
- AllianzGI-Fonds VO93 E+H
529900GDCKE823V5GE96GermanyFrankfurt am Main
- ALLIANZGI-FONDS VPT SEGMENT VPT-R1-PIMCO EM
549300EQ270I1WOU8192GermanyFRANKFURT AM MAINLapsed - not renewed
- AllianzGI-Fonds VRBUL
5299003SA1OVBU3Y9C97GermanyFrankfurt am MainLapsed - not renewed
- AllianzGI-Fonds VR-STA
529900LDWA6C6SG9ZT09GermanyFrankfurt am MainLapsed - not renewed
- ALLIANZGI-FONDS VS 1
549300TU1G1R6W7I1B64GermanyFRANKFURT AM MAINLapsed - not renewed
- AllianzGI-Fonds VSBW
529900EFEF5RG0ZRIT54GermanyFrankfurt am Main
- AllianzGI-Fonds VSF
5299009KCIGTD2IIQB26GermanyFrankfurt am Main
- AllianzGI-Fonds VVV
529900DRY37S2WJKM906GermanyFrankfurt am Main
- AllianzGI-Fonds WAF
529900KISVGC4SKD0492GermanyFrankfurt am Main
- AllianzGI-Fonds WE
5299003VOM3SJY1HUW21GermanyFrankfurt am MainLapsed - not renewed
- AllianzGI-Fonds WERT
529900088Z4VXZEE8R51GermanyFrankfurt am Main
- AllianzGI-Fonds ZDD3
529900YHSV3XC5TVHO63GermanyFrankfurt 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
- AllianzGI Micro Cap Fund
549300IVTSR7RMHRPY83United StatesBOSTONLapsed - not renewed
- AllianzGI Multi-Series Retirement Collective Investment Trust - AllianzGI Small-Cap CIT
5493007BQCG0UDHWSB91United StatesLawrencevilleLapsed - not renewed
- AllianzGI Multi-Series Retirement Collective Investment Trust - AllianzGI US Small-Cap Core CIT
549300Q334ZSXARIKR25United StatesLawrencevilleLapsed - not renewed
- AllianzGI Multi-Series Retirement Collective Investment Trust - AllianzGI US Small-Cap Growth CIT
549300C7W3KVLOCTO674United StatesLawrencevilleLapsed - not renewed
- AllianzGI PIMCO Euro Covered Bonds - gleitend 10 J.
52990059RKN0RQ20HO78GermanyFrankfurt am MainLapsed - not renewed
- ALLIANZGI PIMCO EURO COVERED BONDS - GLEITEND 5 J.
549300W8Y6EXNDGEV147GermanyMUNICHLapsed - not renewed
- AllianzGI Retirement 2025 Fund
549300YJIVW1KCPO5O18United StatesBOSTONLapsed - not renewed
- AllianzGI Retirement 2045 Fund
549300XBSQFKKHDT4007United StatesBOSTONLapsed - not renewed
- AllianzGI Retirement 2055 Fund
549300UMFSY0AG42ZK62United StatesBOSTONLapsed - not renewed
- AllianzGI-SAS Master
529900QQEBM60UU24E73GermanyFrankfurt am Main
- ALLIANZGI SHORT DURATION HIGH YIELD FUND
549300XEVWT5785B5L78Cayman IslandsGEORGE TOWN
- ALLIANZGI SHORT TERM BOND FUND
549300NCHHMHDZ4N2F38United StatesDOVERLapsed - not renewed
- AllianzGI Structured Alpha Multi-Beta Series LLC I - International Equity Series
5493007XZUJ76T8IY155United StatesWILMINGTONLapsed - not renewed
- AllianzGI Structured Alpha Multi-Beta Series LLC I - US Fixed Income Series
549300QWPHUZLSDZO667United StatesWILMINGTONLapsed - not renewed
- AllianzGI Structured Alpha Multi-Beta Series LLC I - US Large Cap Series
54930024CX1CFPZ4IM91United StatesDOVERLapsed - not renewed
- AllianzGI Structured Alpha Multi-Beta Series LLC I - US Long Credit Series
5493003GU0LW2DGTJP74United StatesWILMINGTONLapsed - not renewed
- AllianzGI Structured Alpha Multi-Beta Series LLC I - US Small Cap Series
549300IPP1VMPGOC7L79United StatesWILMINGTONLapsed - not renewed
- ALLIANZGI STRUCTURED ALPHA MULTI BETA SERIES LLC I - US T BILL SERIES
549300N4O7RJDX0JHA60United StatesWILMINGTONLapsed - not renewed
- AllianzGI-UI-553
5299004UHW32Y8MYIS84GermanyFrankfurt am MainLapsed - not renewed
- AllianzGI-VE European
529900CK3PY755UTBV91GermanyFrankfurt am MainLapsed - not renewed
- Allianz Global Corporate & Specialty of Bermuda Ltd
549300CE8K2G6TNANR36United StatesNew YorkLapsed - not renewed
- ALLIANZ GLOBAL CORPORATE & SPECIALTY SE
969500VV8Y4PQ7XJWE02GermanyUNTERFÖHRING
- 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 SCSp
529900XX56RGM6LWXC24LuxembourgSenningerberg
- Allianz Global Diversified Private Debt Fund II SCSp, SICAV-RAIF
529900YK8Y4SJ860CY04LuxembourgSenningerberg
- Allianz Global Diversified Private Debt II Feeder Fund (Germany)- Allianz Global Diversified Private Debt II EUR Feeder Fund (Germany)
5299001LCV2L4TQTYD24GermanyFrankfurt am Main
- 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 Equity Dividend
529900VRVENOFL7GGL10GermanyFrankfurt am Main
- Allianz Global High Payout
2549006SG0KNLISN9T69SingaporeSingapore
