如果您是机构,请点击下方了解我们为RIA、对冲基金、合规官员等提供的服务。

No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
AEECX ABERDEEN ASIA BOND FUND 003021219 Aberdeen Funds CLASS C
AEEAX ABERDEEN ASIA BOND FUND 003021227 Aberdeen Funds CLASS A
APJCX ABERDEEN ASIA PACIFIC (EX-JAPAN) EQUITY FUND 003021177 Aberdeen Funds CLASS C
APJAX ABERDEEN ASIA PACIFIC (EX-JAPAN) EQUITY FUND 003021185 Aberdeen Funds CLASS A
GOPCX ABERDEEN CHINA A SHARE EQUITY FUND 003019304 Aberdeen Funds CLASS C
GOPAX ABERDEEN CHINA A SHARE EQUITY FUND 003019106 Aberdeen Funds CLASS A
GASAX ABERDEEN DIVERSIFIED ALTERNATIVES FUND 003020849 Aberdeen Funds CLASS A
GAMCX ABERDEEN DIVERSIFIED ALTERNATIVES FUND 003020823 Aberdeen Funds CLASS C
GMAAX ABERDEEN DIVERSIFIED INCOME FUND 003020104 Aberdeen Funds CLASS A
GMACX ABERDEEN DIVERSIFIED INCOME FUND 003020302 Aberdeen Funds CLASS C
GMMAX ABERDEEN DYNAMIC ALLOCATION FUND 003020708 Aberdeen Funds CLASS A
GMMCX ABERDEEN DYNAMIC ALLOCATION FUND 003020880 Aberdeen Funds CLASS C
ADAVX ABERDEEN DYNAMIC DIVIDEND FUND 003022423 Aberdeen Funds CLASS A
GEGCX ABERDEEN EMERGING MARKETS FUND 003021243 Aberdeen Funds CLASS C
GEGAX ABERDEEN EMERGING MARKETS FUND 003021250 Aberdeen Funds CLASS A
AKFAX ABERDEEN EMERGING MARKETS DEBT FUND 003021151 Aberdeen Funds CLASS A
AKFCX ABERDEEN EMERGING MARKETS DEBT FUND 003021144 Aberdeen Funds CLASS C
MLSCX ABERDEEN FOCUSED U.S. EQUITY FUND 003020351 Aberdeen Funds CLASS C
MLSAX ABERDEEN FOCUSED U.S. EQUITY FUND 003020377 Aberdeen Funds CLASS A
CGBCX ABERDEEN GLOBAL ABSOLUTE RETURN STRATEGIES FUND 003021748 Aberdeen Funds CLASS C
CUGAX ABERDEEN GLOBAL ABSOLUTE RETURN STRATEGIES FUND 003021755 Aberdeen Funds CLASS A
GLLAX ABERDEEN GLOBAL EQUITY FUND 003020310 Aberdeen Funds CLASS A
GLLCX ABERDEEN GLOBAL EQUITY FUND 003020286 Aberdeen Funds CLASS C
AIAFX ABERDEEN GLOBAL INFRASTRUCTURE FUND 003022399 Aberdeen Funds CLASS A
AAADX ABERDEEN INCOME BUILDER FUND 003022449 Aberdeen Funds CLASS A
GTICX ABERDEEN INTERMEDIATE MUNICIPAL INCOME FUND 003020146 Aberdeen Funds CLASS C
NTFAX ABERDEEN INTERMEDIATE MUNICIPAL INCOME FUND 003020161 Aberdeen Funds CLASS A
GIGAX ABERDEEN INTERNATIONAL EQUITY FUND 003019445 Aberdeen Funds CLASS A
GIGCX ABERDEEN INTERNATIONAL EQUITY FUND 003019429 Aberdeen Funds CLASS C
EGALX ABERDEEN INTERNATIONAL REAL ESTATE EQUITY FUND 003022373 Aberdeen Funds CLASS A
CPVCX ABERDEEN INTERNATIONAL SMALL CAP FUND 003021797 Aberdeen Funds CLASS C
WVCCX ABERDEEN INTERNATIONAL SMALL CAP FUND 003021821 Aberdeen Funds CLASS A
AIAGX ABERDEEN REALTY INCOME & GROWTH FUND 003022357 Aberdeen Funds CLASS A
AAHMX ABERDEEN SHORT DURATION HIGH YIELD MUNICIPAL FUND 003022332 Aberdeen Funds CLASS A
176013508 ABERDEEN STANDARD SICAV I - GLOBAL BOND "A" (USD) ACC a129475108 ABERDEEN STANDARD INV (LU) A
GXXAX ABERDEEN U.S. MULTI-CAP EQUITY FUND 003021425 Aberdeen Funds CLASS A
GXXCX ABERDEEN U.S. MULTI-CAP EQUITY FUND 003021417 Aberdeen Funds CLASS C
GSXCX ABERDEEN U.S. SMALL CAP EQUITY FUND 003020682 Aberdeen Funds CLASS C
GSXAX ABERDEEN U.S. SMALL CAP EQUITY FUND 003020716 Aberdeen Funds CLASS A
ATOAX ABERDEEN ULTRA SHORT MUNICIPAL INCOME FUND 003022316 Aberdeen Funds CLASS A
00BRKDBC6 ALEXANDER FORBES INVESTMENTS GLOBAL FUND STRATEGIC GLOBAL BALANCED "A" (USD) ACC a123861553 ALEXANDER FORBES INVESTMENTS GLOBAL FUND A
ACAAX ALGER CAPITAL APPRECIATION FUND 015565849 Alger Family of Funds CLASS A
ALCCX ALGER CAPITAL APPRECIATION FUND 015565781 Alger Family of Funds CLASS C
ALARX ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND 015570401 Alger Family of Funds Class I
SPEDX ALGER DYNAMIC OPPORTUNITIES FUND 015566813 Alger Family of Funds CLASS A
ADOCX ALGER DYNAMIC OPPORTUNITIES FUND 015566748 Alger Family of Funds CLASS C
AAEMX ALGER EMERGING MARKETS FUND 015566797 Alger Family of Funds CLASS A
ACEMX ALGER EMERGING MARKETS FUND 015566789 Alger Family of Funds CLASS C
AIEMX ALGER EMERGING MARKETS FUND 015566771 Alger Family of Funds Class I
ALGRX ALGER FOCUS EQUITY FUND 015570302 Alger Family of Funds Class I
ALAFX ALGER FOCUS EQUITY FUND 015570799 Alger Family of Funds CLASS A
ALCFX ALGER FOCUS EQUITY FUND 015570781 Alger Family of Funds CLASS C
AFGIX ALGER GLOBAL FOCUS FUND 015549306 Alger Family of Funds Class I
CHUCX ALGER GLOBAL FOCUS FUND 015549207 Alger Family of Funds CLASS C
CHUSX ALGER GLOBAL FOCUS FUND 015549108 Alger Family of Funds CLASS A
ALBAX ALGER GROWTH & INCOME FUND 015565831 Alger Family of Funds CLASS A
ALBCX ALGER GROWTH & INCOME FUND 015565773 Alger Family of Funds CLASS C
AHSAX ALGER HEALTH SCIENCES FUND 015565765 Alger Family of Funds CLASS A
AHSCX ALGER HEALTH SCIENCES FUND 015565740 Alger Family of Funds CLASS C
AIGIX ALGER INTERNATIONAL FOCUS FUND 015565344 Alger Family of Funds Class I
ALGAX ALGER INTERNATIONAL FOCUS FUND 015565856 Alger Family of Funds CLASS A
ALGCX ALGER INTERNATIONAL FOCUS FUND 015565799 Alger Family of Funds CLASS C
AMGAX ALGER MID CAP GROWTH FUND 015565864 Alger Family of Funds CLASS A
AMGCX ALGER MID CAP GROWTH FUND 015565815 Alger Family of Funds CLASS C
ALMRX ALGER MID CAP GROWTH INSTITUTIONAL FUND 015570203 Alger Family of Funds Class I
SPEGX ALGER RESPONSIBLE INVESTING FUND 015566409 Alger Family of Funds CLASS A
AGFCX ALGER RESPONSIBLE INVESTING FUND 015566508 Alger Family of Funds CLASS C
AGIFX ALGER RESPONSIBLE INVESTING FUND 015566607 Alger Family of Funds Class I
AOFAX ALGER SMALL CAP FOCUS FUND 015565450 Alger Family of Funds CLASS A
AOFCX ALGER SMALL CAP FOCUS FUND 015565443 Alger Family of Funds CLASS C
AOFIX ALGER SMALL CAP FOCUS FUND 015565435 Alger Family of Funds Class I
ALSAX ALGER SMALL CAP GROWTH FUND 015565872 Alger Family of Funds CLASS A
AGSCX ALGER SMALL CAP GROWTH FUND 015565823 Alger Family of Funds CLASS C
ALSRX ALGER SMALL CAP GROWTH INSTITUTIONAL FUND 015570104 Alger Family of Funds Class I
SPECX ALGER SPECTRA FUND 015566102 Alger Family of Funds CLASS A
ASPCX ALGER SPECTRA FUND 015566201 Alger Family of Funds CLASS C
ASPIX ALGER SPECTRA FUND 015566300 Alger Family of Funds Class I
ALMAX ALGER WEATHERBIE SPECIALIZED GROWTH FUND 015565732 Alger Family of Funds CLASS A
ALMCX ALGER WEATHERBIE SPECIALIZED GROWTH FUND 015565716 Alger Family of Funds CLASS C
ASIMX ALGER WEATHERBIE SPECIALIZED GROWTH FUND 015565468 Alger Family of Funds Class I
000001197 ALLIANZ ACTIONS FRANCE "C" (EUR) ACC a120712373 ALLIANZ GLOBAL INV (FR) C
000847103 ALLIANZ ADIFONDS DIST (EUR) a120585543 ALLIANZ GLOBAL INV (DE) A
000847106 ALLIANZ ADIVERBA DIST (EUR) a120585544 ALLIANZ GLOBAL INV (DE) A
070671735 ALLIANZ ADVANCED FIXED INCOME EURO "A" (EUR) INC a120711669 ALLIANZ GLOBAL INV (LU) A
120563815 ALLIANZ ADVANCED FIXED INCOME EURO "AT" (EUR) ACC a120712699 ALLIANZ GLOBAL INV (LU) AT
145982367 ALLIANZ ADVANCED FIXED INCOME EURO "CT" (EUR) ACC a120712747 ALLIANZ GLOBAL INV (LU) CT
083520515 ALLIANZ ADVANCED FIXED INCOME EURO "IT" (EUR) ACC a120712553 ALLIANZ GLOBAL INV (LU) IT
154638954 ALLIANZ ADVANCED FIXED INCOME EURO "IT8" (EUR) ACC a120711907 ALLIANZ GLOBAL INV (LU) IT8
170685237 ALLIANZ ADVANCED FIXED INCOME EURO "P" (EUR) INC a120588242 ALLIANZ GLOBAL INV (LU) P
120923544 ALLIANZ ADVANCED FIXED INCOME GLOBAL "A" (EUR) INC a120711989 ALLIANZ GLOBAL INV (LU) A
126087101 ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "A" (EUR) INC a120711658 ALLIANZ GLOBAL INV (LU) A
134998245 ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "AT" (PLNHDG) ACC a120712030 ALLIANZ GLOBAL INV (LU) AT
122707245 ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "I" (EUR) INC a120712032 ALLIANZ GLOBAL INV (LU) I
085699261 ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "A" (EUR) INC a120712299 ALLIANZ GLOBAL INV (LU) A
150457114 ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "AT" (EUR) ACC a120712686 ALLIANZ GLOBAL INV (LU) AT
109340634 ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "IT" (EUR) ACC a120711665 ALLIANZ GLOBAL INV (LU) IT
172005080 ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC a120588250 ALLIANZ GLOBAL INV (LU) AT
169889902 ALLIANZ ALL CHINA EQUITY "I" (EURHDG) INC a120588240 ALLIANZ GLOBAL INV (LU) I
156090280 ALLIANZ AMERICAN INCOME "AM" (USD) INC a120588244 ALLIANZ GLOBAL INV (LU) AM
020448571 ALLIANZ ASIA PACIFIC EQUITY "A" (USD) INC a120712662 ALLIANZ GLOBAL INV (LU) A
020448270 ALLIANZ ASIA PACIFIC EQUITY "I" (EUR) D a120712660 ALLIANZ GLOBAL INV (LU) I
020448636 ALLIANZ ASIA PACIFIC EQUITY "I" (USD) INC a120712661 ALLIANZ GLOBAL INV (LU) I
064898221 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (AUDHDG) INC a120712430 ALLIANZ GLOBAL INV (LU) AM
121811049 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (CNYHDG) INC a120711651 ALLIANZ GLOBAL INV (LU) AM
064894854 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (HKD) INC a120710155 ALLIANZ GLOBAL INV (LU) AM
048805604 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (USD) INC a120711643 ALLIANZ GLOBAL INV (LU) AM
131129068 ALLIANZ ASIAN MULTI INCOME PLUS "AM" H2 (EUR HEDGE) INC a120711659 ALLIANZ GLOBAL INV (LU) AM
128264922 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (AUDHDG) INC a120711951 ALLIANZ GLOBAL INV (LU) AMG
128264965 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CADHDG) INC a120711952 ALLIANZ GLOBAL INV (LU) AMG
128264949 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CNYHDG) INC a120711955 ALLIANZ GLOBAL INV (LU) AMG
128264957 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (GBPHDG) INC a120711953 ALLIANZ GLOBAL INV (LU) AMG
128264914 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (HKD) INC a120711984 ALLIANZ GLOBAL INV (LU) AMG
128264973 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (NZDHDG) INC a120711954 ALLIANZ GLOBAL INV (LU) AMG
128264981 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (SGDHDG) INC a120711956 ALLIANZ GLOBAL INV (LU) AMG
128264906 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (USD) INC A a120711985 ALLIANZ GLOBAL INV (LU) AMG
038403729 ALLIANZ ASIAN MULTI INCOME PLUS "AT" (USD) ACC a120710154 ALLIANZ GLOBAL INV (LU) AT
038403931 ALLIANZ ASIAN MULTI INCOME PLUS "IT" (USD) ACC a120587523 ALLIANZ GLOBAL INV (LU) IT
105578652 ALLIANZ ASIAN SMALL CAP EQUITY "AT15" (USD) ACC a120712300 ALLIANZ GLOBAL INV (LU) AT
104631975 ALLIANZ ASIAN SMALL CAP EQUITY "IT15" (USD) ACC a120712269 ALLIANZ GLOBAL INV (LU) IT
113610620 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "A" (EUR) INC a120711795 ALLIANZ GLOBAL INV (LU) A
128265198 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "AT" (EUR) ACC a120712015 ALLIANZ GLOBAL INV (LU) AT
114326844 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (EUR) INC a120711701 ALLIANZ GLOBAL INV (LU) I
113610719 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (EUR) INC A a120711992 ALLIANZ GLOBAL INV (LU) I
126087080 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (USDHDG) INC a120711717 ALLIANZ GLOBAL INV (LU) I
127581533 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT" (EUR) ACC a120711993 ALLIANZ GLOBAL INV (LU) IT
148349533 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT8" (EUR) ACC a120712833 ALLIANZ GLOBAL INV (LU) IT8
147956401 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT8" (EURHDG) ACC a120711840 ALLIANZ GLOBAL INV (LU) IT8
117393569 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "RT" (EUR) ACC a120712096 ALLIANZ GLOBAL INV (LU) RT
169889767 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "RT" (USD) ACC a120710171 ALLIANZ GLOBAL INV (LU) RT
017843940 ALLIANZ BEST STYLES EUROLAND EQUITY "A" (EUR) INC a120712690 ALLIANZ GLOBAL INV (LU) A
017844083 ALLIANZ BEST STYLES EUROLAND EQUITY "I" (EUR) INC a120712595 ALLIANZ GLOBAL INV (LU) I
154638865 ALLIANZ BEST STYLES EUROLAND EQUITY "IT8" (EUR) ACC a120711752 ALLIANZ GLOBAL INV (LU) IT8
167719333 ALLIANZ BEST STYLES EUROLAND EQUITY "RT" (EUR) ACC a120591253 ALLIANZ GLOBAL INV (LU) RT
172856802 ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "IT" (EUR) ACC a120585679 ALLIANZ GLOBAL INV (LU) IT
172856896 ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "RT" (EUR) ACC a120585680 ALLIANZ GLOBAL INV (LU) RT
101996336 ALLIANZ BEST STYLES EUROPE EQUITY "AT" (EUR) ACC a120712312 ALLIANZ GLOBAL INV (LU) AT
101996352 ALLIANZ BEST STYLES EUROPE EQUITY "I" (EUR) INC a120712139 ALLIANZ GLOBAL INV (LU) I
147956428 ALLIANZ BEST STYLES EUROPE EQUITY "IT8" (EURHDG) ACC a120712754 ALLIANZ GLOBAL INV (LU) IT8
125414010 ALLIANZ BEST STYLES GLOBAL AC EQUITY "A" (EUR) INC a120585646 ALLIANZ GLOBAL INV (LU) A
125414044 ALLIANZ BEST STYLES GLOBAL AC EQUITY "PT6" (EUR) ACC a120711785 ALLIANZ GLOBAL INV (LU) PT6
145982430 ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (EUR) INC a120712812 ALLIANZ GLOBAL INV (LU) R
145982448 ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (GBP) INC a120712813 ALLIANZ GLOBAL INV (LU) R
107535926 ALLIANZ BEST STYLES GLOBAL EQUITY "A" (EUR) INC a120712355 ALLIANZ GLOBAL INV (LU) A
132297347 ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (EURHEDGED) ACC a120711645 ALLIANZ GLOBAL INV (LU) AT
134998253 ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (PLNHDG) ACC a120712029 ALLIANZ GLOBAL INV (LU) AT
140063703 ALLIANZ BEST STYLES GLOBAL EQUITY "CT" (EUR) ACC a120585653 ALLIANZ GLOBAL INV (LU) CT
078852011 ALLIANZ BEST STYLES GLOBAL EQUITY "I" (EUR) INC a120712098 ALLIANZ GLOBAL INV (LU) I
111365318 ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (EURHDG) ACC a120712313 ALLIANZ GLOBAL INV (LU) IT
109340693 ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (USD) ACC a120712058 ALLIANZ GLOBAL INV (LU) IT
147956444 ALLIANZ BEST STYLES GLOBAL EQUITY "IT8" (EURHDG) ACC a120712828 ALLIANZ GLOBAL INV (LU) IT8
106199191 ALLIANZ BEST STYLES GLOBAL EQUITY "P" (EUR) INC a120712288 ALLIANZ GLOBAL INV (LU) P
140063690 ALLIANZ BEST STYLES GLOBAL EQUITY "PT" (EUR) ACC a120585652 ALLIANZ GLOBAL INV (LU) PT
172005098 ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (EURHDG) ACC a120588251 ALLIANZ GLOBAL INV (LU) RT
119888077 ALLIANZ BEST STYLES PACIFIC EQUITY "I" (EUR) INC a120712063 ALLIANZ GLOBAL INV (LU) I
148053022 ALLIANZ BEST STYLES PACIFIC EQUITY "IT8" (EURHDG) ACC a120712756 ALLIANZ GLOBAL INV (LU) IT8
115723014 ALLIANZ BEST STYLES US EQUITY "A" (EUR) INC a120712023 ALLIANZ GLOBAL INV (LU) A
168770987 ALLIANZ BEST STYLES US EQUITY "AT" (CZK) ACC a120673856 ALLIANZ GLOBAL INV (LU) AT
093310098 ALLIANZ BEST STYLES US EQUITY "AT" (EUR HDG) ACC a120712354 ALLIANZ GLOBAL INV (LU) AT
093310063 ALLIANZ BEST STYLES US EQUITY "AT" (EUR) ACC a120712353 ALLIANZ GLOBAL INV (LU) AT
122814319 ALLIANZ BEST STYLES US EQUITY "CT" (EURHDG) ACC a120711991 ALLIANZ GLOBAL INV (LU) CT
173000804 ALLIANZ BEST STYLES US EQUITY "CT2" (USD) ACC a120673840 ALLIANZ GLOBAL INV (LU) CT2
098885790 ALLIANZ BEST STYLES US EQUITY "I" (USD) INC a120711702 ALLIANZ GLOBAL INV (LU) I
131129092 ALLIANZ BEST STYLES US EQUITY "IT" (EUR) INC a120711654 ALLIANZ GLOBAL INV (LU) IT
147956436 ALLIANZ BEST STYLES US EQUITY "IT8" (EURHDG) ACC a120712827 ALLIANZ GLOBAL INV (LU) IT8
113205903 ALLIANZ BEST STYLES US EQUITY "P2" (USD) INC a120712382 ALLIANZ GLOBAL INV (LU) P2
000848186 ALLIANZ BIOTECHNOLOGIE "A" (EUR) INC a120712704 ALLIANZ GLOBAL INV (DE) A
129119624 ALLIANZ CAPITAL PLUS "AT" (CZKHDG) ACC a120712017 ALLIANZ GLOBAL INV (LU) AT
125413641 ALLIANZ CAPITAL PLUS "AT" (EUR) ACC a120711660 ALLIANZ GLOBAL INV (LU) AT
134998326 ALLIANZ CAPITAL PLUS "AT" (PLNHDG) ACC a120712031 ALLIANZ GLOBAL INV (LU) AT
125413650 ALLIANZ CAPITAL PLUS "CT" (EUR) ACC a120711661 ALLIANZ GLOBAL INV (LU) CT
000281775 ALLIANZ CHINA "A" (USD) INC a120712607 ALLIANZ GLOBAL INV (IE) A
000487409 ALLIANZ CHINA (EUR) "A" INC a120712608 ALLIANZ GLOBAL INV (IE) A
034882568 ALLIANZ CHINA EQUITY "A" (GBP) INC a120712649 ALLIANZ GLOBAL INV (LU) A
034882533 ALLIANZ CHINA EQUITY "A" (USD) INC a120712635 ALLIANZ GLOBAL INV (LU) A
041751690 ALLIANZ CHINA EQUITY "AT" (SGD) ACC a120712113 ALLIANZ GLOBAL INV (LU) AT
034882789 ALLIANZ CHINA EQUITY "CT" (EUR) ACC a120588230 ALLIANZ GLOBAL INV (LU) CT
034883181 ALLIANZ CHINA EQUITY "IT" (USD) ACC a120587469 ALLIANZ GLOBAL INV (LU) IT
056713000 ALLIANZ CHINA EQUITY "P2" (USD) INC a120585507 ALLIANZ GLOBAL INV (LU) P2
156887633 ALLIANZ CHINA MULTI INCOME PLUS "AMG" (HKD) INC a120591200 ALLIANZ GLOBAL INV (LU) AMG
156887625 ALLIANZ CHINA MULTI INCOME PLUS "AMG" (USD) INC a120591199 ALLIANZ GLOBAL INV (LU) AMG
104848419 ALLIANZ CHINA MULTI INCOME PLUS "AT" (HKD) ACC a120712260 ALLIANZ GLOBAL INV (LU) AT
039609878 ALLIANZ CHINA MULTI INCOME PLUS "AT" (USD) ACC a120712646 ALLIANZ GLOBAL INV (LU) AT
039610060 ALLIANZ CHINA MULTI INCOME PLUS "I" (EUR) INC a120712530 ALLIANZ GLOBAL INV (LU) I
039610078 ALLIANZ CHINA MULTI INCOME PLUS "I" (USD) INC a120712259 ALLIANZ GLOBAL INV (LU) I
066563006 ALLIANZ CHINA STRATEGIC BOND "A" (GBPHDG) INC a120712796 ALLIANZ GLOBAL INV (LU) A
066563081 ALLIANZ CHINA STRATEGIC BOND "A" (USD) INC a120712794 ALLIANZ GLOBAL INV (LU) A
066562867 ALLIANZ CHINA STRATEGIC BOND "AH2" (EURHDG) INC a120712792 ALLIANZ GLOBAL INV (LU) AH2
066563073 ALLIANZ CHINA STRATEGIC BOND "AT" (EURHDG) ACC a120712604 ALLIANZ GLOBAL INV (LU) AT
066562999 ALLIANZ CHINA STRATEGIC BOND "IH2" (EURHDG) INC a120712793 ALLIANZ GLOBAL INV (LU) IH2
186514980 ALLIANZ CLIMATE TRANSITION "AT" (EUR) ACC a120712815 ALLIANZ GLOBAL INV (LU) AT
186515021 ALLIANZ CLIMATE TRANSITION "IT" (EUR) ACC a120712821 ALLIANZ GLOBAL INV (LU) IT
000847500 ALLIANZ CONCENTRA "A" (EUR) INC a120712705 ALLIANZ GLOBAL INV (DE) A
003138298 ALLIANZ CONTINENTAL EUROPEAN "A" ACC a120711595 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B3Q8YX9 ALLIANZ CONTINENTAL EUROPEAN"C" ACC a120712546 ALLIANZ GLOBAL INV (UK) LTD (GB) C
070671620 ALLIANZ CONVERTIBLE BOND "A" (EUR) INC a120712653 ALLIANZ GLOBAL INV (LU) A
070671638 ALLIANZ CONVERTIBLE BOND "AT" (EUR) ACC a120712552 ALLIANZ GLOBAL INV (LU) AT
130466575 ALLIANZ CONVERTIBLE BOND "CT" (EUR) ACC a120712078 ALLIANZ GLOBAL INV (LU) CT
070671654 ALLIANZ CONVERTIBLE BOND "IT" (EUR) ACC a120712555 ALLIANZ GLOBAL INV (LU) IT
170685229 ALLIANZ CONVERTIBLE BOND "P" (EUR) INC a120588241 ALLIANZ GLOBAL INV (LU) P
000976963 ALLIANZ CONVEST 21 VL "A" (EUR) INC a120712397 ALLIANZ GLOBAL INV (DE) A
195314403 ALLIANZ CREDIT OPPORTUNITIES "A" (EUR) INC a120712824 ALLIANZ GLOBAL INV (LU) A
195192138 ALLIANZ CREDIT OPPORTUNITIES "AT" (EUR) ACC a120712816 ALLIANZ GLOBAL INV (LU) AT
150587484 ALLIANZ CREDIT OPPORTUNITIES "IT13" (EUR) ACC a120711668 ALLIANZ GLOBAL INV (LU) IT
195314411 ALLIANZ CREDIT OPPORTUNITIES "R" (EUR) INC a120712825 ALLIANZ GLOBAL INV (LU) R
195314420 ALLIANZ CREDIT OPPORTUNITIES "RT" (EUR) ACC a120712823 ALLIANZ GLOBAL INV (LU) RT
136619446 ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "A13" (EUR) INC a120710150 ALLIANZ GLOBAL INV (LU) A
136619462 ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "AT13" (EUR) ACC a120712840 ALLIANZ GLOBAL INV (LU) AT
136619543 ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "I13" (EUR) INC a120710151 ALLIANZ GLOBAL INV (LU) I
136619560 ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "IT13" (EUR) ACC a120585648 ALLIANZ GLOBAL INV (LU) IT
145982383 ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "PT13" (GBPHDG) ACC a120712811 ALLIANZ GLOBAL INV (LU) PT
137796473 ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "RT13" (EUR) ACC a120710152 ALLIANZ GLOBAL INV (LU) RT
038402269 ALLIANZ DISCOVERY EUROPE STRATEGY "A13" (EUR) INC a120587424 ALLIANZ GLOBAL INV (LU) A
115811126 ALLIANZ DISCOVERY EUROPE STRATEGY "AT13" (EUR) ACC a120711754 ALLIANZ GLOBAL INV (LU) AT
130466621 ALLIANZ DISCOVERY EUROPE STRATEGY "AT13" (SEKHDG) ACC a120712022 ALLIANZ GLOBAL INV (LU) AT
038403001 ALLIANZ DISCOVERY EUROPE STRATEGY "I13" (EUR) INC a120587427 ALLIANZ GLOBAL INV (LU) I
130466630 ALLIANZ DISCOVERY EUROPE STRATEGY "IT13" (EUR) ACC a120711693 ALLIANZ GLOBAL INV (LU) IT
106199205 ALLIANZ DISCOVERY EUROPE STRATEGY "IT13" (SEKHDG) ACC a120712289 ALLIANZ GLOBAL INV (LU) IT
038403397 ALLIANZ DISCOVERY EUROPE STRATEGY "P13" (EUR) INC a120712650 ALLIANZ GLOBAL INV (LU) P
104842186 ALLIANZ DISCOVERY EUROPE STRATEGY "PT13" (CHFHDG) ACC a120712332 ALLIANZ GLOBAL INV (LU) PT
119266483 ALLIANZ DISCOVERY EUROPE STRATEGY "R13" (EUR) INC a120712065 ALLIANZ GLOBAL INV (LU) R
117393585 ALLIANZ DISCOVERY EUROPE STRATEGY "RT13" (EUR) ACC a120712066 ALLIANZ GLOBAL INV (LU) RT
063917397 ALLIANZ DISCOVERY GERMANY STRATEGY "A13" (EUR) INC a120712079 ALLIANZ GLOBAL INV (LU) A
063917427 ALLIANZ DISCOVERY GERMANY STRATEGY "I13" (EURHDG) INC a120711912 ALLIANZ GLOBAL INV (LU) I
157475991 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "A" (EURHDG) INC a120591204 ALLIANZ GLOBAL INV (LU) A
172004903 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (AUDHDG) INC a120673865 ALLIANZ GLOBAL INV (LU) AM
172004911 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (HKD) INC a120673866 ALLIANZ GLOBAL INV (LU) AM
172004890 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (SGDHDG) INC a120673864 ALLIANZ GLOBAL INV (LU) AM
172004881 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (USD) INC a120673863 ALLIANZ GLOBAL INV (LU) AM
128265015 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (AUDHDG) INC a120711786 ALLIANZ GLOBAL INV (LU) AMG
128265040 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (CADHDG) INC a120711873 ALLIANZ GLOBAL INV (LU) AMG
128265023 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (CNYHDG) INC a120711909 ALLIANZ GLOBAL INV (LU) AMG
131129076 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (EURHEDGE) INC a120711656 ALLIANZ GLOBAL INV (LU) AMG
128265031 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (GBPHDG) INC a120711874 ALLIANZ GLOBAL INV (LU) AMG
128265007 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (HKD) INC a120711787 ALLIANZ GLOBAL INV (LU) AMG
128265058 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (NZDHDG) INC a120711908 ALLIANZ GLOBAL INV (LU) AMG
149245260 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (SGD) INC a120712800 ALLIANZ GLOBAL INV (LU) AMG
128265066 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (SGDHDG) INC a120711910 ALLIANZ GLOBAL INV (LU) AMG
128264990 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (USD) INC a120711814 ALLIANZ GLOBAL INV (LU) AMG
154369732 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AT" (USD) ACC a120712101 ALLIANZ GLOBAL INV (LU) AT
109340707 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "I" (EURHDG) INC a120712311 ALLIANZ GLOBAL INV (LU) I
166463831 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "IM" (PLNHDG) INC a120591256 ALLIANZ GLOBAL INV (LU) IM
108908785 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "IT" (USD) ACC a120710157 ALLIANZ GLOBAL INV (LU) IT
170685253 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "P" (EURHDG) INC a120588249 ALLIANZ GLOBAL INV (LU) P
138129624 ALLIANZ DYNAMIC ASIAN INVESTMENT GRADE BOND "A" (EURHDG) INC a120710180 ALLIANZ GLOBAL INV (LU) A
108908807 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "A" (EUR) INC a120711670 ALLIANZ GLOBAL INV (LU) A
108908831 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "A" (EUR) INC A a120711664 ALLIANZ GLOBAL INV (LU) A
137796317 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "AQ" (EUR)INC a120712090 ALLIANZ GLOBAL INV (LU) AQ
154849602 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "AT" (EUR) ACC a120711698 ALLIANZ GLOBAL INV (LU) AT
136315455 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "AT2" (CHFHDG) ACC a120712183 ALLIANZ GLOBAL INV (LU) AT2
130466591 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "CT" (EUR)ACC a120712080 ALLIANZ GLOBAL INV (LU) CT
146219225 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "CT2" (EUR) ACC a120712750 ALLIANZ GLOBAL INV (LU) CT2
108908815 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "I" (EUR) INC a120712295 ALLIANZ GLOBAL INV (LU) I
118801580 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "I" (JPYHDG) INC a120711829 ALLIANZ GLOBAL INV (LU) I
134136278 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "I" (USDHDG) INC a120711793 ALLIANZ GLOBAL INV (LU) I
160209216 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "IT" (EUR) ACC a120710165 ALLIANZ GLOBAL INV (LU) IT
168582838 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "R" (EUR) INC a120591229 ALLIANZ GLOBAL INV (LU) R
165285549 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 "RT" (EUR) ACC a120591210 ALLIANZ GLOBAL INV (LU) RT
101998932 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "A" (EUR) INC a120712328 ALLIANZ GLOBAL INV (LU) A
137796325 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "AQ" (EUR) INC a120712091 ALLIANZ GLOBAL INV (LU) AQ
109340618 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "AT" (EUR) ACC a120712298 ALLIANZ GLOBAL INV (LU) AT
121150581 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "AT" (HUFHDG) ACC a120585747 ALLIANZ GLOBAL INV (LU) AT
136315480 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "AT2" (CHFHDG) ACC a120712202 ALLIANZ GLOBAL INV (LU) AT2
106404755 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "CT" (EUR) ACC a120712329 ALLIANZ GLOBAL INV (LU) CT
146219241 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "CT2" (EUR) ACC B a120712751 ALLIANZ GLOBAL INV (LU) CT2
109340626 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "IT" (EUR) ACC a120712336 ALLIANZ GLOBAL INV (LU) IT
170685270 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "P" (EUR) INC a120591195 ALLIANZ GLOBAL INV (LU) P
125016391 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "PT" (EUR) ACC a120711715 ALLIANZ GLOBAL INV (LU) PT
125016405 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "PT" (USD) ACC a120711716 ALLIANZ GLOBAL INV (LU) PT
168582846 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "R" (EUR) INC a120591230 ALLIANZ GLOBAL INV (LU) R
165285468 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 "RT" (EUR) ACC a120591190 ALLIANZ GLOBAL INV (LU) RT
137796333 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "AQ" (EUR) INC a120712092 ALLIANZ GLOBAL INV (LU) AQ
159433552 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "AT" (EUR) ACC A a120591246 ALLIANZ GLOBAL INV (LU) AT
136315501 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "AT2" (CHFHDG) ACC a120712204 ALLIANZ GLOBAL INV (LU) AT2
130466605 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "CT" (EUR)ACC a120711657 ALLIANZ GLOBAL INV (LU) CT
146219268 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "CT2" (EUR) ACC A a120712752 ALLIANZ GLOBAL INV (LU) CT2
108908840 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "I" (EUR) INC a120712024 ALLIANZ GLOBAL INV (LU) I
121150638 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "IT" (EUR) ACC a120710164 ALLIANZ GLOBAL INV (LU) IT
157569465 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "P" (EUR) INC a120591207 ALLIANZ GLOBAL INV (LU) P
168582854 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "R" (EUR) INC a120591231 ALLIANZ GLOBAL INV (LU) R
165285522 ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 "RT" (EUR) ACC a120591209 ALLIANZ GLOBAL INV (LU) RT
111112266 ALLIANZ DYNAMIC RISK PARITY "A" (EUR) INC a120711692 ALLIANZ GLOBAL INV (LU) A
000271516 ALLIANZ EASTERN EUROPE EQUITY "A" (EUR) INC a120585501 ALLIANZ GLOBAL INV (IE) A
000271527 ALLIANZ EASTERN EUROPE EQUITY "A" (USD) INC a120585502 ALLIANZ GLOBAL INV (IE) A
034878811 ALLIANZ EMERGING ASIA EQUITY "A" (USD) INC a120585746 ALLIANZ GLOBAL INV (LU) A
115811142 ALLIANZ EMERGING ASIA EQUITY "AT" (EURHDG) ACC a120712072 ALLIANZ GLOBAL INV (LU) AT
058994456 ALLIANZ EMERGING ASIA EQUITY "AT" (HKD) ACC a120712179 ALLIANZ GLOBAL INV (LU) AT
034879141 ALLIANZ EMERGING ASIA EQUITY "IT" (USD) ACC a120712201 ALLIANZ GLOBAL INV (LU) IT
008150079 ALLIANZ EMERGING EUROPE "A" DIST EUR a120710160 ALLIANZ GLOBAL INV (LU) A
003282827 ALLIANZ EMERGING MARKETS BOND "A" (EURHDG) INC a120585499 ALLIANZ GLOBAL INV (IE) AH2
00BJ358T9 ALLIANZ EMERGING MARKETS BOND "AT" (EURHDG) ACC a120711794 ALLIANZ GLOBAL INV (IE) ATH
003411085 ALLIANZ EMERGING MARKETS BOND "I" (EURHDG) INC a120485428 ALLIANZ GLOBAL INV (IE) IH2
00BDRVSM4 ALLIANZ EMERGING MARKETS BOND "IT" (USD) ACC a120711625 ALLIANZ GLOBAL INV (IE) IT
00BW0DJ72 ALLIANZ EMERGING MARKETS BOND "R" (EURHDG) INC a120711648 ALLIANZ GLOBAL INV (IE) R
00B0WDH72 ALLIANZ EMERGING MARKETS EQUITY "A" (GBP) ACC a120711624 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B0WDH83 ALLIANZ EMERGING MARKETS EQUITY "C" (GBP) ACC a120587373 ALLIANZ GLOBAL INV (UK) LTD (GB) C
157475983 ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND "A" (EURHDG) INC a120591203 ALLIANZ GLOBAL INV (LU) A
111112231 ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) INC a120711826 ALLIANZ GLOBAL INV (LU) I
147956487 ALLIANZ EMERGING MARKETS SHORT DURATION BOND "IT8" (EURHDG) ACC a120712755 ALLIANZ GLOBAL INV (LU) IT8
106404763 ALLIANZ EMERGING MARKETS SHORT DURATION BOND "AM" (EUR HDG) INC a120712330 ALLIANZ GLOBAL INV (LU) AM
107947728 ALLIANZ EMERGING MARKETS SHORT DURATION BOND "AT" (EURHDG) ACC a120712291 ALLIANZ GLOBAL INV (LU) AT
106404771 ALLIANZ EMERGING MARKETS SHORT DURATION BOND "CT" (EUR HDG) ACC a120712331 ALLIANZ GLOBAL INV (LU) CT
103371023 ALLIANZ EMERGING MARKETS SHORT DURATION BOND "IH2" (EUR) INC a120711833 ALLIANZ GLOBAL INV (LU) IH2
157935224 ALLIANZ EMERGING MARKETS SHORT DURATION BOND "IT" (USD) ACC a120588238 ALLIANZ GLOBAL INV (LU) IT
106623694 ALLIANZ EMERGING MARKETS SHORT DURATION BOND "P2" (EURHDG) INC a120712326 ALLIANZ GLOBAL INV (LU) P2
167719392 ALLIANZ EMERGING MARKETS SHORT DURATION BOND "RT" (EURHDG) ACC a120591215 ALLIANZ GLOBAL INV (LU) RT
195862001 ALLIANZ EMERGING MARKETS SOVEREIGN BOND "A" (EURHDG) INC a121112011 ALLIANZ GLOBAL INV (LU) A
111112223 ALLIANZ EMERGING MKTS SELECT BOND "I" (EUR) INC a120712317 ALLIANZ GLOBAL INV (LU) I
111112215 ALLIANZ EMERGING MKTS SELECT BOND "I" (USD) INC a120712316 ALLIANZ GLOBAL INV (LU) I
134998296 ALLIANZ ENHANCED SHORT TERM EURO "AT" (PLNHDG) ACC a120712028 ALLIANZ GLOBAL INV (LU) AT
029329532 ALLIANZ ENHANCED SHORT TERM EURO "I13" (EUR) INC a120712178 ALLIANZ GLOBAL INV (LU) I
029329559 ALLIANZ ENHANCED SHORT TERM EURO "IT13" (EUR) ACC a120585781 ALLIANZ GLOBAL INV (LU) IT
168770901 ALLIANZ ENHANCED SHORT TERM EURO "RT" (EUR) ACC a120591234 ALLIANZ GLOBAL INV (LU) RT
001138729 ALLIANZ EUR OBLIG COURT TERME ISR "RC" (EUR) ACC a120711662 ALLIANZ GLOBAL INV (FR) RC
016591521 ALLIANZ EURO BOND "A" (EUR) INC a120712239 ALLIANZ GLOBAL INV (LU) A
125016421 ALLIANZ EURO BOND "AQ" (EUR) INC a120711950 ALLIANZ GLOBAL INV (LU) AQ
016591505 ALLIANZ EURO BOND "AT" ACC a120585515 ALLIANZ GLOBAL INV (LU) AT
016591548 ALLIANZ EURO BOND "CT" a120711870 ALLIANZ GLOBAL INV (LU) CT
016591599 ALLIANZ EURO BOND "I" INC a120712584 ALLIANZ GLOBAL INV (LU) I
131129106 ALLIANZ EURO BOND STRATEGY "AT2" (EUR) ACC a120673868 ALLIANZ GLOBAL INV (LU) AT2
048442412 ALLIANZ EURO BOND STRATEGY "C" INC a120587389 ALLIANZ GLOBAL INV (LU) C
048442439 ALLIANZ EURO BOND STRATEGY "CT" ACC a120587396 ALLIANZ GLOBAL INV (LU) CT
048290957 ALLIANZ EURO BOND STRATEGY "IT" ACC a120587408 ALLIANZ GLOBAL INV (LU) IT
114986593 ALLIANZ EURO CREDIT SRI "A" (EUR) INC a120711927 ALLIANZ GLOBAL INV (LU) A
114563340 ALLIANZ EURO CREDIT SRI "AT" (EUR) ACC a120711933 ALLIANZ GLOBAL INV (LU) AT
132824851 ALLIANZ EURO CREDIT SRI "CT" (EUR) ACC a120712680 ALLIANZ GLOBAL INV (LU) CT
114563293 ALLIANZ EURO CREDIT SRI "I" (EUR) INC a120711925 ALLIANZ GLOBAL INV (LU) I
114563323 ALLIANZ EURO CREDIT SRI "IT" (EUR) ACC a120585645 ALLIANZ GLOBAL INV (LU) IT
170685245 ALLIANZ EURO CREDIT SRI "P" (EUR) INC a120588243 ALLIANZ GLOBAL INV (LU) P
133115935 ALLIANZ EURO CREDIT SRI "PT" (EUR) ACC a120712685 ALLIANZ GLOBAL INV (LU) PT
114986569 ALLIANZ EURO CREDIT SRI "R" (EUR) INC a120711926 ALLIANZ GLOBAL INV (LU) R
048290981 ALLIANZ EURO HIGH YIELD BOND "A" INC a120587399 ALLIANZ GLOBAL INV (LU) A
088922107 ALLIANZ EURO HIGH YIELD BOND "AM" (EUR)INC a120712736 ALLIANZ GLOBAL INV (LU) AM
088922093 ALLIANZ EURO HIGH YIELD BOND "AM" (H2USD) INC a120712294 ALLIANZ GLOBAL INV (LU) AM
055171904 ALLIANZ EURO HIGH YIELD BOND "AT" (PLNHDG) ACC a120712422 ALLIANZ GLOBAL INV (LU) AT
048290990 ALLIANZ EURO HIGH YIELD BOND "AT" ACC a120587404 ALLIANZ GLOBAL INV (LU) AT
165704827 ALLIANZ EURO HIGH YIELD BOND "I" (EUR) INC a120591171 ALLIANZ GLOBAL INV (LU) I
048291040 ALLIANZ EURO HIGH YIELD BOND "IT" ACC a120587413 ALLIANZ GLOBAL INV (LU) IT
147956410 ALLIANZ EURO HIGH YIELD BOND "IT8" (EURHDG) ACC a120712753 ALLIANZ GLOBAL INV (LU) IT8
085849069 ALLIANZ EURO HIGH YIELD DEFENSIVE "AT" (EUR) ACC a120712089 ALLIANZ GLOBAL INV (LU) AT
078851953 ALLIANZ EURO HIGH YIELD DEFENSIVE "I" (EUR) INC a120712580 ALLIANZ GLOBAL INV (LU) I
098844201 ALLIANZ EURO INFLATION-LINKED BOND "A" (EUR) INC a120712070 ALLIANZ GLOBAL INV (LU) A
107300597 ALLIANZ EURO INFLATION-LINKED BOND "AT! (EUR) ACC a120712071 ALLIANZ GLOBAL INV (LU) AT
130466583 ALLIANZ EURO INFLATION-LINKED BOND "CT" (EUR) ACC a120712081 ALLIANZ GLOBAL INV (LU) CT
098844341 ALLIANZ EURO INFLATION-LINKED BOND "IT" (EUR) ACC a120711914 ALLIANZ GLOBAL INV (LU) IT
154638903 ALLIANZ EURO INFLATION-LINKED BOND "IT8" (EUR) ACC a120711780 ALLIANZ GLOBAL INV (LU) IT8
168770928 ALLIANZ EURO INFLATION-LINKED BOND "RT" (EUR) ACC a120591235 ALLIANZ GLOBAL INV (LU) RT
070671689 ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "A" (EUR) INC a120712077 ALLIANZ GLOBAL INV (LU) A
070671719 ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "I" (EUR) INC a120712075 ALLIANZ GLOBAL INV (LU) I
070671727 ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "IT" ACC a120712651 ALLIANZ GLOBAL INV (LU) IT
154638938 ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "IT8" (EUR) ACC a120711906 ALLIANZ GLOBAL INV (LU) IT8
168770936 ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "RT" (EUR) ACC a120591236 ALLIANZ GLOBAL INV (LU) RT
001091457 ALLIANZ EURO OBLIG COURT TERME ISR "IC" (EUR) ACC a120712377 ALLIANZ GLOBAL INV (FR) IC
001328503 ALLIANZ EURO OBLIG COURT TERME ISR "MC" (EUR) ACC a120673867 ALLIANZ GLOBAL INV (FR) MC
000847504 ALLIANZ EURO RENTENFONDS "A" (EUR) INC a120712708 ALLIANZ GLOBAL INV (DE) A
000979767 ALLIANZ EURO RENTENFONDS "AT" (EUR) ACC a120712046 ALLIANZ GLOBAL INV (DE) AT
000979748 ALLIANZ EURO RENTENFONDS "P" (EUR) INC a120712025 ALLIANZ GLOBAL INV (DE) P
000847518 ALLIANZ EURO RENTENFONDS K "A" (EUR) INC a120712709 ALLIANZ GLOBAL INV (DE) A
000979750 ALLIANZ EURO RENTENFONDS K "P" (EUR) INC a120712370 ALLIANZ GLOBAL INV (DE) P
025683994 ALLIANZ EUROLAND EQUITY GROWTH "A" INC a120712683 ALLIANZ GLOBAL INV (LU) A
098073094 ALLIANZ EUROLAND EQUITY GROWTH "AT" (CHFHDG) ACC a120712453 ALLIANZ GLOBAL INV (LU) AT
098073523 ALLIANZ EUROLAND EQUITY GROWTH "AT" (GBPHDG) ACC a120711673 ALLIANZ GLOBAL INV (LU) AT
098073922 ALLIANZ EUROLAND EQUITY GROWTH "AT" (USDHEDGE) ACC a120712324 ALLIANZ GLOBAL INV (LU) AT
025684044 ALLIANZ EUROLAND EQUITY GROWTH "AT" ACC a120712684 ALLIANZ GLOBAL INV (LU) AT
025684079 ALLIANZ EUROLAND EQUITY GROWTH "CT" ACC a120591198 ALLIANZ GLOBAL INV (LU) CT
025688384 ALLIANZ EUROLAND EQUITY GROWTH "I" INC a120712172 ALLIANZ GLOBAL INV (LU) I
025688406 ALLIANZ EUROLAND EQUITY GROWTH "IT" ACC a120712171 ALLIANZ GLOBAL INV (LU) IT
122814343 ALLIANZ EUROLAND EQUITY GROWTH "PT" (CHFHDG) ACC a120711811 ALLIANZ GLOBAL INV (LU) PT
025688449 ALLIANZ EUROLAND EQUITY GROWTH "PT" (EUR) ACC a120711690 ALLIANZ GLOBAL INV (LU) PT
123330285 ALLIANZ EUROLAND EQUITY GROWTH "PT2" (EUR) ACC a120712059 ALLIANZ GLOBAL INV (LU) PT2
054250240 ALLIANZ EUROLAND EQUITY SRI "I" (EUR) INC a120591218 ALLIANZ GLOBAL INV (LU) I
158635763 ALLIANZ EUROLAND EQUITY SRI "IT" (EUR) ACC a120587519 ALLIANZ GLOBAL INV (LU) IT
000976967 ALLIANZ EUROPAVISION "A" (EUR) INC a120712627 ALLIANZ GLOBAL INV (DE) A
000847603 ALLIANZ EUROPAZINS "A" (EUR) INC a120712710 ALLIANZ GLOBAL INV (DE) A
032745474 ALLIANZ EUROPE CONVICTION EQUITY "A" INC a120588218 ALLIANZ GLOBAL INV (LU) A
032745598 ALLIANZ EUROPE CONVICTION EQUITY "AT" (EUR) ACC a120712384 ALLIANZ GLOBAL INV (LU) AT
148053049 ALLIANZ EUROPE CONVICTION EQUITY "IT8" (EURHDG) ACC a120712757 ALLIANZ GLOBAL INV (LU) IT8
175242414 ALLIANZ EUROPE CONVICTION EQUITY "P" (EUR) INC a120585681 ALLIANZ GLOBAL INV (LU) P
025683919 ALLIANZ EUROPE EQ GROWTH "A" (EUR) INC a120712682 ALLIANZ GLOBAL INV (LU) A
052793602 ALLIANZ EUROPE EQ GROWTH "AT" (HUFHDG) ACC a120712116 ALLIANZ GLOBAL INV (LU) AT
067895924 ALLIANZ EUROPE EQ GROWTH "AT" (PLNHDG) ACC a120712418 ALLIANZ GLOBAL INV (LU) AT
025683986 ALLIANZ EUROPE EQ GROWTH "CT" ACC a120712240 ALLIANZ GLOBAL INV (LU) CT
025688015 ALLIANZ EUROPE EQ GROWTH "I" INC a120712174 ALLIANZ GLOBAL INV (LU) I
025688112 ALLIANZ EUROPE EQ GROWTH "IT" a120712173 ALLIANZ GLOBAL INV (LU) IT
081190313 ALLIANZ EUROPE EQ GROWTH "P2" (EUR) INC a120712419 ALLIANZ GLOBAL INV (LU) P2
025688163 ALLIANZ EUROPE EQ GROWTH "PT" (EUR) ACC a120712452 ALLIANZ GLOBAL INV (LU) PT
117393470 ALLIANZ EUROPE EQ GROWTH "R" (EUR) INC a120591187 ALLIANZ GLOBAL INV (LU) R
168770944 ALLIANZ EUROPE EQ GROWTH "RT" (USDHDG) ACC a120591237 ALLIANZ GLOBAL INV (LU) RT
085759086 ALLIANZ EUROPE EQUITY GROWTH "AT" (H2USD) ACC a120712599 ALLIANZ GLOBAL INV (LU) AT
025690583 ALLIANZ EUROPE EQUITY GROWTH "I" (USD) INC a120712182 ALLIANZ GLOBAL INV (LU) I
091864487 ALLIANZ EUROPE EQUITY GROWTH "IT" (USD) ACC a120712181 ALLIANZ GLOBAL INV (LU) IT
060476349 ALLIANZ EUROPE EQUITY GROWTH "P" (GBP) INC a120712601 ALLIANZ GLOBAL INV (LU) P
126908547 ALLIANZ EUROPE EQUITY GROWTH SELECT "A" (CZKHDG) INC a120711719 ALLIANZ GLOBAL INV (LU) A
117036359 ALLIANZ EUROPE EQUITY GROWTH SELECT "A" (USDHDG) INC a120711971 ALLIANZ GLOBAL INV (LU) A
092083934 ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (EUR) ACC a120712738 ALLIANZ GLOBAL INV (LU) AT
092078337 ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (SGDHDG) ACC a120712042 ALLIANZ GLOBAL INV (LU) AT
092084094 ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (USDHDG) ACC a120712060 ALLIANZ GLOBAL INV (LU) AT
092083942 ALLIANZ EUROPE EQUITY GROWTH SELECT "CT" (EUR) ACC a120712739 ALLIANZ GLOBAL INV (LU) CT
090855433 ALLIANZ EUROPE EQUITY GROWTH SELECT "I" (EUR) INC a120712535 ALLIANZ GLOBAL INV (LU) I
092078299 ALLIANZ EUROPE EQUITY GROWTH SELECT "IT" (EUR) ACC a120712123 ALLIANZ GLOBAL INV (LU) IT
122441555 ALLIANZ EUROPE EQUITY GROWTH SELECT "IT" (USDHDG) ACC a120711685 ALLIANZ GLOBAL INV (LU) IT
147956452 ALLIANZ EUROPE EQUITY GROWTH SELECT "IT8" (EURHDG) ACC a120712829 ALLIANZ GLOBAL INV (LU) IT8
125016278 ALLIANZ EUROPE EQUITY GROWTH SELECT "PT" (EUR) ACC a120711714 ALLIANZ GLOBAL INV (LU) PT
117393496 ALLIANZ EUROPE EQUITY GROWTH SELECT "R" (EUR) INC a120712067 ALLIANZ GLOBAL INV (LU) R
090855425 ALLIANZ EUROPE EQUITY GROWTH SELECT"A" (EUR) INC a120712409 ALLIANZ GLOBAL INV (LU) A
054250215 ALLIANZ EUROPE EQUITY SRI "A" (EUR) INC a120585741 ALLIANZ GLOBAL INV (LU) A
054250231 ALLIANZ EUROPE EQUITY SRI "AT" (EUR) ACC a120711706 ALLIANZ GLOBAL INV (LU) AT
130661718 ALLIANZ EUROPE EQUITY SRI "CT2" (EUR) ACC a120711761 ALLIANZ GLOBAL INV (LU) CT2
137796562 ALLIANZ EUROPE EQUITY SRI "RT" (EUR) ACC a120591251 ALLIANZ GLOBAL INV (LU) RT
114316377 ALLIANZ EUROPE EQUITY VALUE "A" (EUR) INC a126939061 ALLIANZ GLOBAL INV (LU) A
154369635 ALLIANZ EUROPE EQUITY VALUE "AT" (EUR) ACC a120673869 ALLIANZ GLOBAL INV (LU) AT
111112312 ALLIANZ EUROPE EQUITY VALUE "I" (EUR) INC a120712318 ALLIANZ GLOBAL INV (LU) I
111112339 ALLIANZ EUROPE EQUITY VALUE "IT" (EUR) ACC a120673848 ALLIANZ GLOBAL INV (LU) IT
164574504 ALLIANZ EUROPE INCOME AND GROWTH "AM" (AUDHDG) INC a120591168 ALLIANZ GLOBAL INV (LU) AM
164574512 ALLIANZ EUROPE INCOME AND GROWTH "AM" (CADHDG) INC a120591169 ALLIANZ GLOBAL INV (LU) AM
122107515 ALLIANZ EUROPE INCOME AND GROWTH "AM" (EUR) INC a120712047 ALLIANZ GLOBAL INV (LU) AM
164574539 ALLIANZ EUROPE INCOME AND GROWTH "AM" (GBPHDG) INC a120591170 ALLIANZ GLOBAL INV (LU) AM
164574547 ALLIANZ EUROPE INCOME AND GROWTH "AM" (HKDHDG) INC a120591182 ALLIANZ GLOBAL INV (LU) AM
164574555 ALLIANZ EUROPE INCOME AND GROWTH "AM" (NZDHDG) INC a120591183 ALLIANZ GLOBAL INV (LU) AM
164574563 ALLIANZ EUROPE INCOME AND GROWTH "AM" (SGDHDG) INC a120591184 ALLIANZ GLOBAL INV (LU) AM
120263510 ALLIANZ EUROPE INCOME AND GROWTH "AM" (USDHDG) INC a120712095 ALLIANZ GLOBAL INV (LU) AM
140063673 ALLIANZ EUROPE INCOME AND GROWTH "AMG" (AUDHDG) INC a120712856 ALLIANZ GLOBAL INV (LU) AMG
140063681 ALLIANZ EUROPE INCOME AND GROWTH "AMG" (EUR) INC a120712857 ALLIANZ GLOBAL INV (LU) AMG
140063657 ALLIANZ EUROPE INCOME AND GROWTH "AMG" (HKDHDG) INC a120712854 ALLIANZ GLOBAL INV (LU) AMG
140063665 ALLIANZ EUROPE INCOME AND GROWTH "AMG" (SGDHDG) INC a120712855 ALLIANZ GLOBAL INV (LU) AMG
140063649 ALLIANZ EUROPE INCOME AND GROWTH "AMG" (USDHDG) INC a120712853 ALLIANZ GLOBAL INV (LU) AMG
167075649 ALLIANZ EUROPE INCOME AND GROWTH "AT" (USDHDG) ACC a120591257 ALLIANZ GLOBAL INV (LU) AT
150587522 ALLIANZ EUROPE MID CAP EQUITY "AT" (EUR) ACC a120673883 ALLIANZ GLOBAL INV (LU) AT
098613005 ALLIANZ EUROPE MID CAP EQUITY "I" (EUR) INC a120712191 ALLIANZ GLOBAL INV (LU) I
029331502 ALLIANZ EUROPE SMALL CAP EQUITY "A" (EUR) INC a120712681 ALLIANZ GLOBAL INV (LU) A
029331529 ALLIANZ EUROPE SMALL CAP EQUITY "AT" (EUR) ACC a120588228 ALLIANZ GLOBAL INV (LU) AT
142808609 ALLIANZ EUROPE SMALL CAP EQUITY "AT" (H2-USDHDG) ACC a120591221 ALLIANZ GLOBAL INV (LU) AT
029331588 ALLIANZ EUROPE SMALL CAP EQUITY "I" (EUR) INC a120712670 ALLIANZ GLOBAL INV (LU) I
029331596 ALLIANZ EUROPE SMALL CAP EQUITY "IT" (EUR) ACC a120588229 ALLIANZ GLOBAL INV (LU) IT
029331553 ALLIANZ EUROPE SMALL CAP EQUITY "P" (EUR) INC a120712236 ALLIANZ GLOBAL INV (LU) P
135424684 ALLIANZ EUROPE SMALL CAP EQUITY "PT2" (EUR) ACC a120712027 ALLIANZ GLOBAL INV (LU) PT2
172856942 ALLIANZ EUROPEAN BOND UNCONSTRAINED "IT" (EUR) ACC a120585745 ALLIANZ GLOBAL INV (LU) IT
126908539 ALLIANZ EUROPEAN EQUITY DIVIDEND "A" (CZKHDG) INC a120711718 ALLIANZ GLOBAL INV (LU) A
111112258 ALLIANZ EUROPEAN EQUITY DIVIDEND "A2" (EUR) INC a120712378 ALLIANZ GLOBAL INV (LU) A2
101503305 ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (CNYHDG) INC a120712460 ALLIANZ GLOBAL INV (LU) AM
097155291 ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (EUR) INC a120712327 ALLIANZ GLOBAL INV (LU) AM
167075703 ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (GBPHDG) INC a120591252 ALLIANZ GLOBAL INV (LU) AM
097155275 ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (H2AUD) INC a120711760 ALLIANZ GLOBAL INV (LU) AM
097155283 ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (HKDHDG) INC a120712117 ALLIANZ GLOBAL INV (LU) AM
137214857 ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (NZDHDG) INC a120711679 ALLIANZ GLOBAL INV (LU) AM
104624880 ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (SGDHDG) INC a120712261 ALLIANZ GLOBAL INV (LU) AM
097155267 ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (USD) INC a120712008 ALLIANZ GLOBAL INV (LU) AM
130292984 ALLIANZ EUROPEAN EQUITY DIVIDEND "AMG" (USDHDG) INC a120712051 ALLIANZ GLOBAL INV (LU) AMG
120670662 ALLIANZ EUROPEAN EQUITY DIVIDEND "AQ" (EUR) INC a120712073 ALLIANZ GLOBAL INV (LU) AQ
151282288 ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" (CHFHDG) ACC a120712493 ALLIANZ GLOBAL INV (LU) AT
073934192 ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" (PLNHDG) ACC a120712421 ALLIANZ GLOBAL INV (LU) AT
041404639 ALLIANZ EUROPEAN EQUITY DIVIDEND "CT" ACC a120585759 ALLIANZ GLOBAL INV (LU) CT
041404701 ALLIANZ EUROPEAN EQUITY DIVIDEND "I" (EUR) INC a120712454 ALLIANZ GLOBAL INV (LU) I
164574601 ALLIANZ EUROPEAN EQUITY DIVIDEND "IM" (EUR) INC a120591185 ALLIANZ GLOBAL INV (LU) IM
130466567 ALLIANZ EUROPEAN EQUITY DIVIDEND "IT" (USDHDG) ACC a120712050 ALLIANZ GLOBAL INV (LU) IT
041404728 ALLIANZ EUROPEAN EQUITY DIVIDEND "IT" ACC a120585760 ALLIANZ GLOBAL INV (LU) IT
085759094 ALLIANZ EUROPEAN EQUITY DIVIDEND "P" (EUR) INC a120712393 ALLIANZ GLOBAL INV (LU) P
125016308 ALLIANZ EUROPEAN EQUITY DIVIDEND "PT" (EUR) ACC a120711691 ALLIANZ GLOBAL INV (LU) PT
00B613Y52 ALLIANZ EUROPEAN EQUITY INCOME "A" ACC a120585783 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B613Y41 ALLIANZ EUROPEAN EQUITY INCOME "A" INC a120585784 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B613Y74 ALLIANZ EUROPEAN EQUITY INCOME "C" ACC a120585785 ALLIANZ GLOBAL INV (UK) LTD (GB) C
00B613Y63 ALLIANZ EUROPEAN EQUITY INCOME "C" INC a120585786 ALLIANZ GLOBAL INV (UK) LTD (GB) C
059433989 ALLIANZ EUROPEAN MICRO CAP "IT" (EUR) ACC a120711561 ALLIANZ GLOBAL INV (LU) IT
168582722 ALLIANZ EVENT DRIVEN STRATEGY "RT" (EURHDG) ACC a120585751 ALLIANZ GLOBAL INV (LU) RT
168582749 ALLIANZ EVENT DRIVEN STRATEGY "RT" (USD) ACC a120585673 ALLIANZ GLOBAL INV (LU) RT
023936453 ALLIANZ FINANZPLAN 2020 "A" (EUR) INC a120712619 ALLIANZ GLOBAL INV (LU) A
026174317 ALLIANZ FINANZPLAN 2020 "C" (EUR) INC a120712144 ALLIANZ GLOBAL INV (LU) C
023936526 ALLIANZ FINANZPLAN 2025 "A" (EUR) INC a120712620 ALLIANZ GLOBAL INV (LU) A
026174333 ALLIANZ FINANZPLAN 2025 "C" (EUR) INC a120712146 ALLIANZ GLOBAL INV (LU) C
023936771 ALLIANZ FINANZPLAN 2030 "A" (EUR) INC a120712621 ALLIANZ GLOBAL INV (LU) A
023936810 ALLIANZ FINANZPLAN 2035 "A" (EUR) INC a120712622 ALLIANZ GLOBAL INV (LU) A
026174414 ALLIANZ FINANZPLAN 2035 "C" (EUR) INC a120712147 ALLIANZ GLOBAL INV (LU) C
023936895 ALLIANZ FINANZPLAN 2040 "A" (EUR) INC a120712628 ALLIANZ GLOBAL INV (LU) A
026174490 ALLIANZ FINANZPLAN 2040 "C" (EUR) INC a120712148 ALLIANZ GLOBAL INV (LU) C
023936950 ALLIANZ FINANZPLAN 2045 "A" (EUR) INC a120712629 ALLIANZ GLOBAL INV (LU) A
026174538 ALLIANZ FINANZPLAN 2045 "C" (EUR) INC a120712346 ALLIANZ GLOBAL INV (LU) C
023938405 ALLIANZ FINANZPLAN 2050 "A" (EUR) INC a120712630 ALLIANZ GLOBAL INV (LU) A
026174589 ALLIANZ FINANZPLAN 2050 "C" (EUR) INC a120712145 ALLIANZ GLOBAL INV (LU) C
081190267 ALLIANZ FLEXI ASIA BOND "IT" (USD) ACC a120711970 ALLIANZ GLOBAL INV (LU) IT
090881507 ALLIANZ FLEXI ASIA BOND "A" (EURHDG) INC a120712533 ALLIANZ GLOBAL INV (LU) A
070671824 ALLIANZ FLEXI ASIA BOND "AM" (AUDHDG) INC a120712449 ALLIANZ GLOBAL INV (LU) AM
070671875 ALLIANZ FLEXI ASIA BOND "AM" (CADHDG) INC a120712450 ALLIANZ GLOBAL INV (LU) AM
077478094 ALLIANZ FLEXI ASIA BOND "AM" (CNYHDG) INC a120712451 ALLIANZ GLOBAL INV (LU) AM
070671867 ALLIANZ FLEXI ASIA BOND "AM" (EUR) INC a120712476 ALLIANZ GLOBAL INV (LU) AM
070671832 ALLIANZ FLEXI ASIA BOND "AM" (GBPHDG) INC a120712463 ALLIANZ GLOBAL INV (LU) AM
070671808 ALLIANZ FLEXI ASIA BOND "AM" (HKD) INC a120712461 ALLIANZ GLOBAL INV (LU) AM
079010901 ALLIANZ FLEXI ASIA BOND "AM" (NZDHDG) INC a120712462 ALLIANZ GLOBAL INV (LU) AM
149245251 ALLIANZ FLEXI ASIA BOND "AM" (SGD) INC a120712799 ALLIANZ GLOBAL INV (LU) AM
070671816 ALLIANZ FLEXI ASIA BOND "AM" (SGDHDG) INC a120712464 ALLIANZ GLOBAL INV (LU) AM
074599273 ALLIANZ FLEXI ASIA BOND "AM" (USD) INC a120712652 ALLIANZ GLOBAL INV (LU) AM
172004822 ALLIANZ FLEXI ASIA BOND "AM" (ZARHDG) INC a120673861 ALLIANZ GLOBAL INV (LU) AM
130293000 ALLIANZ FLEXI ASIA BOND "AMG" (USD) INC a120712052 ALLIANZ GLOBAL INV (LU) AMG
074599249 ALLIANZ FLEXI ASIA BOND "AT" (USD) ACC a120712486 ALLIANZ GLOBAL INV (LU) AT
070671883 ALLIANZ FLEXI ASIA BOND "I" (EUR) INC a120712707 ALLIANZ GLOBAL INV (LU) I
108908874 ALLIANZ FLOATING RATE NOTES PLUS "AT" (EUR) ACC a120585748 ALLIANZ GLOBAL INV (LU) AT
162732684 ALLIANZ FLOATING RATE NOTES PLUS "AT2" (USDHDG) ACC a120711585 ALLIANZ GLOBAL INV (LU) AT2
108908912 ALLIANZ FLOATING RATE NOTES PLUS "I" (EUR) INC a120711928 ALLIANZ GLOBAL INV (LU) I
174066124 ALLIANZ FLOATING RATE NOTES PLUS "I" (EURHDG) INC a120585775 ALLIANZ GLOBAL INV (LU) I
168770995 ALLIANZ FLOATING RATE NOTES PLUS "I3" (EUR) INC a120591238 ALLIANZ GLOBAL INV (LU) I3
108908939 ALLIANZ FLOATING RATE NOTES PLUS "IT" (EUR) ACC a120712440 ALLIANZ GLOBAL INV (LU) IT
162931261 ALLIANZ FLOATING RATE NOTES PLUS "P" (EUR) INC A a120711587 ALLIANZ GLOBAL INV (LU) P
000847102 ALLIANZ FONDIS "A" (EUR) INC a120712398 ALLIANZ GLOBAL INV (DE) A
000847511 ALLIANZ FONDS JAPAN "A" (EUR) INC a120712724 ALLIANZ GLOBAL INV (DE) A
000847601 ALLIANZ FONDS SCHWEIZ "A" (EUR) INC a120712711 ALLIANZ GLOBAL INV (DE) A
174066108 ALLIANZ GBL FLOATING RATE NOTES PLS "AH2"(EURHDG) INC a120585773 ALLIANZ GLOBAL INV (LU) AH2
174065969 ALLIANZ GBL FLOATING RATE NOTES PLUS "AT" (USD) ACC a120585771 ALLIANZ GLOBAL INV (LU) AT
174066116 ALLIANZ GBL FLOATING RATE NOTES PLUS "ATH" (EURHDG)ACC a120585774 ALLIANZ GLOBAL INV (LU) ATH
000847627 ALLIANZ GELDMARKTFONDS SPEZIAL "A" (EUR) INC a120712706 ALLIANZ GLOBAL INV (DE) A
000979730 ALLIANZ GELDMARKTFONDS SPEZIAL "I" (EUR) INC a120712002 ALLIANZ GLOBAL INV (DE) I
029331421 ALLIANZ GEM EQUITY HIGH DIVIDEND "A" (USD) ACC a120588253 ALLIANZ GLOBAL INV (LU) A
128265112 ALLIANZ GEM EQUITY HIGH DIVIDEND "AMG" (HKD) INC a120711871 ALLIANZ GLOBAL INV (LU) AMG
128265104 ALLIANZ GEM EQUITY HIGH DIVIDEND "AMG" (USD) INC a120711872 ALLIANZ GLOBAL INV (LU) AMG
029331332 ALLIANZ GEM EQUITY HIGH DIVIDEND "AT" (EUR) ACC a120712310 ALLIANZ GLOBAL INV (LU) AT
052793599 ALLIANZ GEM EQUITY HIGH DIVIDEND "AT" (HUF) ACC a120712347 ALLIANZ GLOBAL INV (LU) AT
029331367 ALLIANZ GEM EQUITY HIGH DIVIDEND "CT" (EUR) ACC a120711827 ALLIANZ GLOBAL INV (LU) CT
029331391 ALLIANZ GEM EQUITY HIGH DIVIDEND "I" (EUR) INC a120712344 ALLIANZ GLOBAL INV (LU) I
174082260 ALLIANZ GEM EQUITY HIGH DIVIDEND "IT" (USD) ACC a120591213 ALLIANZ GLOBAL INV (LU) IT
138927369 ALLIANZ GERMAN EQUITY "AT" (CZKHDG) ACC a120712094 ALLIANZ GLOBAL INV (LU) AT
084061735 ALLIANZ GERMANY EQUITY "AT" (EUR) ACC a120712551 ALLIANZ GLOBAL INV (LU) AT
084061557 ALLIANZ GERMANY EQUITY "IT" (EUR) ACC a120712554 ALLIANZ GLOBAL INV (LU) IT
000248888 ALLIANZ GLB EM MKTS EQ "A" (USD) INC a120712606 ALLIANZ GLOBAL INV (IE) A
000059712 ALLIANZ GLB EMER MKTS EQ "A" (EUR) INC a120712605 ALLIANZ GLOBAL INV (IE) A
034268819 ALLIANZ GLOBAL AGRICULTURAL TRENDS "A" INC a120585777 ALLIANZ GLOBAL INV (LU) A
034268908 ALLIANZ GLOBAL AGRICULTURAL TRENDS "AT" (USD) ACC a120585778 ALLIANZ GLOBAL INV (LU) AT
034268894 ALLIANZ GLOBAL AGRICULTURAL TRENDS "AT" ACC a120585780 ALLIANZ GLOBAL INV (LU) AT
034268983 ALLIANZ GLOBAL AGRICULTURAL TRENDS "CT" ACC a120585779 ALLIANZ GLOBAL INV (LU) CT
034269181 ALLIANZ GLOBAL AGRICULTURAL TRENDS "IT" ACC a120587368 ALLIANZ GLOBAL INV (LU) IT
034269254 ALLIANZ GLOBAL AGRICULTURAL TRENDS "P" (GBP) INC a120712602 ALLIANZ GLOBAL INV (LU) P
154849718 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "A" (EUR) INC a120591189 ALLIANZ GLOBAL INV (LU) A
164160106 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (CZKHDG) ACC a120588235 ALLIANZ GLOBAL INV (LU) AT
154849769 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (EUR) ACC a120591245 ALLIANZ GLOBAL INV (LU) AT
154849777 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (EURHDG) ACC a120591217 ALLIANZ GLOBAL INV (LU) AT
172005110 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (HKD) ACC a120591197 ALLIANZ GLOBAL INV (LU) AT
172005101 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (SGDHDG) ACC a120591196 ALLIANZ GLOBAL INV (LU) AT
154849742 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (USD) ACC a120591216 ALLIANZ GLOBAL INV (LU) AT
160209186 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "CT" (EUR) ACC a120710161 ALLIANZ GLOBAL INV (LU) CT
182098086 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "CT" (EURHDG) ACC a120588231 ALLIANZ GLOBAL INV (LU) CT
154849645 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "I" (EUR) INC a120591219 ALLIANZ GLOBAL INV (LU) I
154849670 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "IT" (EUR) ACC a120591243 ALLIANZ GLOBAL INV (LU) IT
154849696 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "IT" (EURHDG) ACC a120591244 ALLIANZ GLOBAL INV (LU) IT
154849661 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "IT" (USD) ACC a120585752 ALLIANZ GLOBAL INV (LU) IT
159724638 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "PT" (GBP) ACC a120591242 ALLIANZ GLOBAL INV (LU) PT
157935313 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "PT" (GBPHDG) ACC a120591223 ALLIANZ GLOBAL INV (LU) PT
148027617 ALLIANZ GLOBAL CREDIT SRI "AT H-EUR" (EURHDG) ACC a120712266 ALLIANZ GLOBAL INV (LU) AT
148027684 ALLIANZ GLOBAL CREDIT SRI "IT H-EUR" (EURHDG) ACC a120712267 ALLIANZ GLOBAL INV (LU) IT
148027668 ALLIANZ GLOBAL CREDIT SRI "IT" (USD) ACC a120712715 ALLIANZ GLOBAL INV (LU) IT
120278878 ALLIANZ GLOBAL DIVIDEND "A" (EUR) INC a120711810 ALLIANZ GLOBAL INV (LU) A
128265074 ALLIANZ GLOBAL DIVIDEND "AMG" (USD) INC a120711703 ALLIANZ GLOBAL INV (LU) AMG
163380757 ALLIANZ GLOBAL DIVIDEND PREMIUM STRATEGY "I" (EUR) INC a120673884 ALLIANZ GLOBAL INV (LU) I
136619632 ALLIANZ GLOBAL DYNAMIC MULTI ASSET INCOME "I" (USD) INC a120712057 ALLIANZ GLOBAL INV (LU) I
131129149 ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50 "A" (EUR) INC a120711671 ALLIANZ GLOBAL INV (LU) A
131129157 ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50 "I" (EUR) INC a120711672 ALLIANZ GLOBAL INV (LU) I
125413919 ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEN "I" (EUR) INC A a120711727 ALLIANZ GLOBAL INV (LU) I
010125758 ALLIANZ GLOBAL EQUITY "AT" a120585514 ALLIANZ GLOBAL INV (LU) A
010124409 ALLIANZ GLOBAL EQUITY "AT" (USD) ACC a120585530 ALLIANZ GLOBAL INV (LU) A
010125839 ALLIANZ GLOBAL EQUITY "CT" (EUR) ACC a120585513 ALLIANZ GLOBAL INV (LU) C
015649763 ALLIANZ GLOBAL EQUITY "IT" a120712018 ALLIANZ GLOBAL INV (LU) IT
040770283 ALLIANZ GLOBAL EQUITY "IT" (EURHDG) ACC a120587475 ALLIANZ GLOBAL INV (LU) IT
148349380 ALLIANZ GLOBAL EQUITY "IT" (USD) ACC a120712758 ALLIANZ GLOBAL INV (LU) IT
147956479 ALLIANZ GLOBAL EQUITY "IT8" (EURHDG) ACC a120712830 ALLIANZ GLOBAL INV (LU) IT8
167719597 ALLIANZ GLOBAL EQUITY "RT" (EUR) ACC a120591258 ALLIANZ GLOBAL INV (LU) RT
000847146 ALLIANZ GLOBAL EQUITY DIVIDEND "A" (EUR) INC a120712703 ALLIANZ GLOBAL INV (DE) A
150847672 ALLIANZ GLOBAL EQUITY INSIGHTS "A" (EUR) INC a120711626 ALLIANZ GLOBAL INV (LU) A
156339776 ALLIANZ GLOBAL EQUITY INSIGHTS "AT" (EUR) ACC a120591180 ALLIANZ GLOBAL INV (LU) AT
156339741 ALLIANZ GLOBAL EQUITY INSIGHTS "AT" (EUR) ACC A a120588258 ALLIANZ GLOBAL INV (LU) AT
157476076 ALLIANZ GLOBAL EQUITY INSIGHTS "AT" (USD) ACC A A a120591205 ALLIANZ GLOBAL INV (LU) AT
150847699 ALLIANZ GLOBAL EQUITY INSIGHTS "CT" (EUR) ACC A A a120588257 ALLIANZ GLOBAL INV (LU) CT
150847702 ALLIANZ GLOBAL EQUITY INSIGHTS "I" (GBP) INC a120591181 ALLIANZ GLOBAL INV (LU) I
034267782 ALLIANZ GLOBAL EQUITY UNCONSTRAINED "A" (EUR) INC a120712631 ALLIANZ GLOBAL INV (LU) A
034267901 ALLIANZ GLOBAL EQUITY UNCONSTRAINED "AT" (USD) ACC a120712632 ALLIANZ GLOBAL INV (LU) AT
137796236 ALLIANZ GLOBAL EQUITY UNCONSTRAINED "IT" (USD) ACC a120673886 ALLIANZ GLOBAL INV (LU) IT
174066132 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "IT" (H2-EURHDG) ACC a120585776 ALLIANZ GLOBAL INV (LU) IT
174065985 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "IT" (USD) ACC a120585772 ALLIANZ GLOBAL INV (LU) IT
172347967 ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "A" (EUR) INC a120588252 ALLIANZ GLOBAL INV (LU) A
130943713 ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "AT2" (EUR) ACC a120711655 ALLIANZ GLOBAL INV (LU) AT2
130943748 ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "AT3" (EUR) ACC a120712068 ALLIANZ GLOBAL INV (LU) AT3
098613030 ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "CT2" (EUR) ACC a120712126 ALLIANZ GLOBAL INV (LU) CT2
106496846 ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "I4" (EUR) INC a120712290 ALLIANZ GLOBAL INV (LU) I4
089141290 ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "IT2" (EUR) ACC a120712534 ALLIANZ GLOBAL INV (LU) IT2
167719686 ALLIANZ GLOBAL FUNDAMENTAL STRATEGY "RT" (EUR) ACC a120585669 ALLIANZ GLOBAL INV (LU) RT
034872341 ALLIANZ GLOBAL HI-TECH GROWTH "A" (USD) INC a120712645 ALLIANZ GLOBAL INV (LU) A
148027099 ALLIANZ GLOBAL HIGH YIELD "A" (USD) INC a120712412 ALLIANZ GLOBAL INV (LU) A
163780844 ALLIANZ GLOBAL HIGH YIELD "AMG" (USD) INC a120588245 ALLIANZ GLOBAL INV (LU) AMG
148027153 ALLIANZ GLOBAL HIGH YIELD "AT" (EURHDG) ACC a120712719 ALLIANZ GLOBAL INV (LU) AT
148027218 ALLIANZ GLOBAL HIGH YIELD "IT" (EURHDG) ACC a120712264 ALLIANZ GLOBAL INV (LU) IT
148027196 ALLIANZ GLOBAL HIGH YIELD "IT" (USD) ACC a120712720 ALLIANZ GLOBAL INV (LU) IT
000847940 ALLIANZ GLOBAL INSIGHTS "A" (EUR) INC a120585500 ALLIANZ GLOBAL INV (IE) A
00BDH3T61 ALLIANZ GLOBAL INSIGHTS "R" (EUR) INC a120591241 ALLIANZ GLOBAL INV (IE) R
000847100 ALLIANZ GLOBAL INV (DE) FONDRA "A" (EUR) INC a120712399 ALLIANZ GLOBAL INV (DE) A
000979761 ALLIANZ GLOBAL INV (DE) KAPITAL PLUS "I" (EUR) INC a120712333 ALLIANZ GLOBAL INV (DE) I
001059733 ALLIANZ GLOBAL INV (FR) E.T.H.I.C.A. "IC" (EUR) ACC a120712374 ALLIANZ GLOBAL INV (FR) IC
001342814 ALLIANZ GLOBAL INV (FR) E.T.H.I.C.A. "MC" (EURHDG) ACC a120712485 ALLIANZ GLOBAL INV (FR) MC
001342815 ALLIANZ GLOBAL INV (FR) E.T.H.I.C.A. "RC2" (EURHDG) ACC a120712484 ALLIANZ GLOBAL INV (FR) RC2
034876738 ALLIANZ GLOBAL INV (LU) ALLIANZLITTLE DRAGONS "A" (USD) ACC a120712634 ALLIANZ GLOBAL INV (LU) A
005222141 ALLIANZ GLOBAL INV (LU) CB GELDMARKT DEUTSCHLAND I "A" (EUR) INC a120712143 ALLIANZ GLOBAL INV (LU) A
159723534 ALLIANZ GLOBAL INV (LU) EVENT DRIVEN STRATEGY "AT" (EURHDG) ACC a120710181 ALLIANZ GLOBAL INV (LU) AT
162732641 ALLIANZ GLOBAL INV (LU) EVENT DRIVEN STRATEGY "CT" (EUR) ACC a120711608 ALLIANZ GLOBAL INV (LU) CT
172004580 ALLIANZ GLOBAL INV (LU) INDEXMANAGEMENT BALANCE "A" (EUR) INC a120673857 ALLIANZ GLOBAL INV (LU) A
172004601 ALLIANZ GLOBAL INV (LU) INDEXMANAGEMENT CHANCE "A" (EUR) INC a120673859 ALLIANZ GLOBAL INV (LU) A
172004571 ALLIANZ GLOBAL INV (LU) INDEXMANAGEMENT SUBSTANZ "A" (EUR) INC a120591233 ALLIANZ GLOBAL INV (LU) A
172004598 ALLIANZ GLOBAL INV (LU) INDEXMANAGEMENT WACHSTUM "A" (EUR) INC a120673858 ALLIANZ GLOBAL INV (LU) A
032102115 ALLIANZ GLOBAL INV (LU) VERMOGENSMANAGE BALANCE "A" (EUR) D a120710166 ALLIANZ GLOBAL INV (LU) A
ALLGX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI BEST STYLES GLOBAL EQUITY FUND 01882F875 Allianz CLASS A
ABSGX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI BEST STYLES GLOBAL EQUITY FUND 01882F784 Allianz CLASS C
AABUX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI BEST STYLES U.S. EQUITY FUND 01882F750 Allianz CLASS A
ACBUX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI BEST STYLES U.S. EQUITY FUND 01882F743 Allianz CLASS C
ANNAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI CONVERTIBLE FUND 01900C631 Allianz ADMINISTRATIVE
ANZCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI CONVERTIBLE FUND 01900C672 Allianz CLASS C
ANZAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI CONVERTIBLE FUND 01900C680 Allianz CLASS A
ANDAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI DIVIDEND VALUE FUND 018918235 Allianz ADMINISTRATIVE
PNEAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI DIVIDEND VALUE FUND 018918243 Allianz CLASS A
PNECX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI DIVIDEND VALUE FUND 018918268 Allianz CLASS C
PNERX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI DIVIDEND VALUE FUND 018918284 Allianz CLASS R
AMMAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI EMERGING MARKETS CONSUMER FUND 01882G881 Allianz CLASS A
AOTAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND 018920629 Allianz CLASS A
AOTCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND 018920611 Allianz CLASS C
ALMMX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI EMERGING MARKETS SMALL-CAP FUND 01882G865 Allianz CLASS A
AGMAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI EMERGING MARKETS SRI DEBT FUND 01882F602 Allianz CLASS A
AGMCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI EMERGING MARKETS SRI DEBT FUND 01882F701 Allianz CLASS C
AZMAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI EMERGING MARKETS VALUE FUND 01880B348 Allianz CLASS A
AZMCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI EMERGING MARKETS VALUE FUND 01880B330 Allianz CLASS C
PGWAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI FOCUSED GROWTH FUND 018918318 Allianz CLASS A
PGWCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI FOCUSED GROWTH FUND 018918334 Allianz CLASS C
PGFAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI FOCUSED GROWTH FUND 018918300 Allianz ADMINISTRATIVE
PPGRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI FOCUSED GROWTH FUND 018918359 Allianz CLASS R
AGAMX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL ALLOCATION FUND 01900C797 Allianz ADMINISTRATIVE
AGARX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL ALLOCATION FUND 01900C813 Allianz CLASS R
PALAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL ALLOCATION FUND 01900C771 Allianz CLASS A
PALCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL ALLOCATION FUND 01900C755 Allianz CLASS C
ASACX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND 01900C805 Allianz CLASS C
ASFRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND 01900C862 Allianz CLASS R
ASGAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND 01900C706 Allianz CLASS A
AGFAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND 01900C847 Allianz ADMINISTRATIVE
ARMCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL NATURAL RESOURCES FUND 018920694 Allianz CLASS C
ARMAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL NATURAL RESOURCES FUND 018920710 Allianz CLASS A
RGSCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL SMALL-CAP FUND 018919548 Allianz CLASS C
RGSAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL SMALL-CAP FUND 018919522 Allianz CLASS A
ASUAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL SUSTAINABILITY FUND 01882G600 Allianz CLASS A
RCGHX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI HEALTH SCIENCES FUND 018919449 Allianz CLASS C
RAGHX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI HEALTH SCIENCES FUND 018919423 Allianz CLASS A
AYBVX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI HIGH YIELD BOND FUND 01900C557 Allianz ADMINISTRATIVE
AYBCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI HIGH YIELD BOND FUND 01900C599 Allianz CLASS C
AYBRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI HIGH YIELD BOND FUND 01900C573 Allianz CLASS R
AYBAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI HIGH YIELD BOND FUND 01900C615 Allianz CLASS A
AZNCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INCOME & GROWTH FUND 018920488 Allianz CLASS C
AIGRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INCOME & GROWTH FUND 018922641 Allianz CLASS R
AZNAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INCOME & GROWTH FUND 018920496 Allianz CLASS A
AIGFX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL GROWTH FUND 01882G733 Allianz CLASS A
AOPCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL SMALL-CAP FUND 01900C524 Allianz CLASS C
ALORX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL SMALL-CAP FUND 01900C490 Allianz CLASS R
AOPAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL SMALL-CAP FUND 01900C532 Allianz CLASS A
AIVAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL VALUE FUND 018920371 Allianz ADMINISTRATIVE
AFJAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL VALUE FUND 018920702 Allianz CLASS A
AFJCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL VALUE FUND 018920801 Allianz CLASS C
ANJRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL VALUE FUND 018922666 Allianz CLASS R
PNBCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI LARGE-CAP VALUE FUND 018918474 Allianz CLASS C
ANLRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI LARGE-CAP VALUE FUND 018920777 Allianz CLASS R
ALNFX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI LARGE-CAP VALUE FUND 018918441 Allianz ADMINISTRATIVE
PNBAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI LARGE-CAP VALUE FUND 018918458 Allianz CLASS A
GMCAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MICRO CAP FUND 01880B637 Allianz CLASS A
DRMAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MID-CAP FUND 018919696 Allianz ADMINISTRATIVE
RMDCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MID-CAP FUND 018919720 Allianz CLASS C
PRMRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MID-CAP FUND 018919746 Allianz CLASS R
RMDAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MID-CAP FUND 018919704 Allianz CLASS A
PQNAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MID-CAP VALUE FUND 018918649 Allianz CLASS A
PQNCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MID-CAP VALUE FUND 018918664 Allianz CLASS C
PRAAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MID-CAP VALUE FUND 018918631 Allianz ADMINISTRATIVE
PRNRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MID-CAP VALUE FUND 018918680 Allianz CLASS R
AGRAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MULTI ASSET INCOME FUND 01900A254 Allianz CLASS A
ARAMX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MULTI ASSET INCOME FUND 01900A189 Allianz ADMINISTRATIVE
ARTCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MULTI ASSET INCOME FUND 01900A247 Allianz CLASS C
ASRRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MULTI ASSET INCOME FUND 01900A213 Allianz CLASS R
ABSCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2020 FUND 01900A551 Allianz CLASS C
AGLMX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2020 FUND 01900A494 Allianz ADMINISTRATIVE
AGLRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2020 FUND 01900A528 Allianz CLASS R
AGLAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2020 FUND 01900A569 Allianz CLASS A
GVSRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2025 FUND 01880B850 Allianz CLASS R
GVSAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2025 FUND 01880B868 Allianz CLASS A
GVDAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2025 FUND 01880B827 Allianz ADMINISTRATIVE
ABLAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2030 FUND 01900A486 Allianz CLASS A
ABAMX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2030 FUND 01900A429 Allianz ADMINISTRATIVE
ABLCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2030 FUND 01900A478 Allianz CLASS C
ABLRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2030 FUND 01900A445 Allianz CLASS R
GVRRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2035 FUND 01880B793 Allianz CLASS R
GVRAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2035 FUND 01880B819 Allianz CLASS A
GVLAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2035 FUND 01880B769 Allianz ADMINISTRATIVE
AVSAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2040 FUND 01900A411 Allianz CLASS A
AVAMX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2040 FUND 01900A346 Allianz ADMINISTRATIVE
AVSCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2040 FUND 01900A395 Allianz CLASS C
AVSRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2040 FUND 01900A361 Allianz CLASS R
GBVAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2045 FUND 01880B751 Allianz CLASS A
GBMAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2045 FUND 01880B710 Allianz ADMINISTRATIVE
GBVRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2045 FUND 01880B744 Allianz CLASS R
ASNAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2050 FUND 01900A338 Allianz CLASS A
ANAMX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2050 FUND 01900A262 Allianz ADMINISTRATIVE
ASNCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2050 FUND 01900A320 Allianz CLASS C
ASNRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2050 FUND 01900A288 Allianz CLASS R
GLLRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2055 FUND 01880B686 Allianz CLASS R
GLRAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2055 FUND 01880B652 Allianz ADMINISTRATIVE
GLIAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2055 FUND 01880B694 Allianz CLASS A
ASHCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI SHORT DURATION HIGH INCOME FUND 01880B702 Allianz CLASS C
ASHAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI SHORT DURATION HIGH INCOME FUND 01880B603 Allianz CLASS A
AZBAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI SMALL-CAP FUND 018922575 Allianz CLASS A
AZBCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI SMALL-CAP FUND 018922567 Allianz CLASS C
PCVCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI SMALL-CAP VALUE FUND 018918730 Allianz CLASS C
PCVAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI SMALL-CAP VALUE FUND 018918714 Allianz CLASS A
PVADX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI SMALL-CAP VALUE FUND 018918706 Allianz ADMINISTRATIVE
PNVRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI SMALL-CAP VALUE FUND 018918755 Allianz CLASS R
AZIAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI STRUCTURED RETURN FUND 01880B454 Allianz CLASS A
AZICX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI STRUCTURED RETURN FUND 01880B447 Allianz CLASS C
RCGTX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI TECHNOLOGY FUND 018919498 Allianz CLASS C
DGTAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI TECHNOLOGY FUND 018920835 Allianz ADMINISTRATIVE
RAGTX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI TECHNOLOGY FUND 018919472 Allianz CLASS A
AZUAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI U.S. EQUITY HEDGED FUND 01880B397 Allianz CLASS A
AZUCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI U.S. EQUITY HEDGED FUND 01880B389 Allianz CLASS C
GUCAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI ULTRA MICRO CAP FUND 01880B645 Allianz CLASS A
AWTCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI WATER FUND 01900A205 Allianz CLASS C
AWTAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI WATER FUND 01900A106 Allianz CLASS A
058994464 ALLIANZ GLOBAL METALS AND MINING "A" (EUR) INC a120712598 ALLIANZ GLOBAL INV (LU) A
060476667 ALLIANZ GLOBAL METALS AND MINING "AT" ACC a120585532 ALLIANZ GLOBAL INV (LU) AT
058994472 ALLIANZ GLOBAL METALS AND MINING "I" (EUR) INC a120712142 ALLIANZ GLOBAL INV (LU) I
060476829 ALLIANZ GLOBAL METALS AND MINING "IT" ACC a120585531 ALLIANZ GLOBAL INV (LU) IT
148026866 ALLIANZ GLOBAL MULTI-ASSET CREDIT "A" (EURHDG) INC a120712477 ALLIANZ GLOBAL INV (LU) A
148026840 ALLIANZ GLOBAL MULTI-ASSET CREDIT "A" (USD) INC a120585782 ALLIANZ GLOBAL INV (LU) A
156887595 ALLIANZ GLOBAL MULTI-ASSET CREDIT "AQ" (EURHDG) INC a120588255 ALLIANZ GLOBAL INV (LU) AQ
156887587 ALLIANZ GLOBAL MULTI-ASSET CREDIT "AQ" (USD) INC a120588254 ALLIANZ GLOBAL INV (LU) AQ
159734374 ALLIANZ GLOBAL MULTI-ASSET CREDIT "AT" (CZKHDG) ACC a120710182 ALLIANZ GLOBAL INV (LU) AT
148026904 ALLIANZ GLOBAL MULTI-ASSET CREDIT "AT" (EURHDG) ACC a120712718 ALLIANZ GLOBAL INV (LU) AT
148026874 ALLIANZ GLOBAL MULTI-ASSET CREDIT "AT" (USD) ACC a120711573 ALLIANZ GLOBAL INV (LU) AT
159734382 ALLIANZ GLOBAL MULTI-ASSET CREDIT "C" (EURHDG) INC a120710162 ALLIANZ GLOBAL INV (LU) C
148027064 ALLIANZ GLOBAL MULTI-ASSET CREDIT "CT" (EURHDG) ACC a120711574 ALLIANZ GLOBAL INV (LU) CT
159734412 ALLIANZ GLOBAL MULTI-ASSET CREDIT "IH2" (EUR) INC a120710183 ALLIANZ GLOBAL INV (LU) IH2
148026971 ALLIANZ GLOBAL MULTI-ASSET CREDIT "IT" (EURHDG) ACC a120712263 ALLIANZ GLOBAL INV (LU) IT
148026955 ALLIANZ GLOBAL MULTI-ASSET CREDIT "IT" (USD) ACC a120712697 ALLIANZ GLOBAL INV (LU) IT
168582714 ALLIANZ GLOBAL MULTI-ASSET CREDIT "RT" (USD) ACC a120673852 ALLIANZ GLOBAL INV (LU) RT
151628575 ALLIANZ GLOBAL OPPORTUNISTIC BOND "AMG" (HKD) INC a120712157 ALLIANZ GLOBAL INV (LU) AMG
151627200 ALLIANZ GLOBAL OPPORTUNISTIC BOND "AMG" (USD) INC a120712154 ALLIANZ GLOBAL INV (LU) AMG
136315358 ALLIANZ GLOBAL OPPORTUNISTIC BOND "CT" (EUR) ACC a120711647 ALLIANZ GLOBAL INV (LU) CT
157475975 ALLIANZ GLOBAL SMALL CAP EQUITY "A" (EUR) INC a120591202 ALLIANZ GLOBAL INV (LU) A
096274530 ALLIANZ GLOBAL SMALL CAP EQUITY "AT" (EURHDG) ACC a120712121 ALLIANZ GLOBAL INV (LU) AT
096358610 ALLIANZ GLOBAL SMALL CAP EQUITY "AT" ACC a120712120 ALLIANZ GLOBAL INV (LU) AT
096274548 ALLIANZ GLOBAL SMALL CAP EQUITY "CT" (EURHDG) ACC a120712122 ALLIANZ GLOBAL INV (LU) CT
096274564 ALLIANZ GLOBAL SMALL CAP EQUITY "IT" (EURHDG) ACC a120712119 ALLIANZ GLOBAL INV (LU) IT
088539770 ALLIANZ GLOBAL SMALL CAP EQUITY "IT" ACC a120712118 ALLIANZ GLOBAL INV (LU) IT
144986423 ALLIANZ GLOBAL SMALLER COMPANIES "AT" (USD) ACC a120587470 ALLIANZ GLOBAL INV (LU) AT
144986440 ALLIANZ GLOBAL SMALLER COMPANIES "IT" (USD) ACC a120587473 ALLIANZ GLOBAL INV (LU) IT
040805770 ALLIANZ GLOBAL STRATEGY DYNAMIC "IT" (USD) ACC a120712647 ALLIANZ GLOBAL INV (LU) IT
015882794 ALLIANZ GLOBAL SUSTAINABILITY "A" (USD) INC a120712583 ALLIANZ GLOBAL INV (LU) A
015882719 ALLIANZ GLOBAL SUSTAINABILITY "A" INC a120712582 ALLIANZ GLOBAL INV (LU) A
015882832 ALLIANZ GLOBAL SUSTAINABILITY "CT" a120711567 ALLIANZ GLOBAL INV (LU) CT
172856721 ALLIANZ GLOBAL SUSTAINABILITY "IT" (EUR) ACC a120588217 ALLIANZ GLOBAL INV (LU) IT
189083459 ALLIANZ GLOBAL WATER "AT" (EUR) ACC a120585636 ALLIANZ GLOBAL INV (LU) AT
189083483 ALLIANZ GLOBAL WATER "AT" (EURHDG) ACC a120585644 ALLIANZ GLOBAL INV (LU) AT
173448325 ALLIANZ GREEN BOND "AT" (CHFHDG) ACC a120711566 ALLIANZ GLOBAL INV (LU) AT
154225218 ALLIANZ GREEN BOND "AT" (EUR) ACC a120712341 ALLIANZ GLOBAL INV (LU) AT
152299702 ALLIANZ GREEN BOND "AT3" (SEKHDG) ACC a120712255 ALLIANZ GLOBAL INV (LU) AT3
129761598 ALLIANZ GREEN BOND "I" (EUR) INC a120711675 ALLIANZ GLOBAL INV (LU) I
129761636 ALLIANZ GREEN BOND "IT" (EUR) ACC a120587515 ALLIANZ GLOBAL INV (LU) IT
156617938 ALLIANZ GREEN BOND "P2" (GBPHDG) INC a120711576 ALLIANZ GLOBAL INV (LU) P2
162989154 ALLIANZ GREEN BOND "PT" (CHFHDG) ACC a120588232 ALLIANZ GLOBAL INV (LU) PT
121150425 ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "A" (EUR) INC a120711728 ALLIANZ GLOBAL INV (LU) A
121150433 ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AT" (EUR) ACC a120591220 ALLIANZ GLOBAL INV (LU) AT
134998300 ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "AT" (PLNHDG) ACC a120712034 ALLIANZ GLOBAL INV (LU) AT
121150484 ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "I" (EUR) INC a120711729 ALLIANZ GLOBAL INV (LU) I
121150492 ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "IH" (EUR HEDGE) INC a120711730 ALLIANZ GLOBAL INV (LU) IH
136315412 ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY "IT" (USD) ACC a120712055 ALLIANZ GLOBAL INV (LU) IT
081594554 ALLIANZ HKD INCOME "AM" (HKD) INC a120712465 ALLIANZ GLOBAL INV (LU) AM
081594546 ALLIANZ HKD INCOME "AM" (USD) INC a120712466 ALLIANZ GLOBAL INV (LU) AM
088009479 ALLIANZ HKD INCOME "AT" (HKD) ACC a120712431 ALLIANZ GLOBAL INV (LU) AT
168582889 ALLIANZ HKD INCOME "AT" (USD) ACC a120591222 ALLIANZ GLOBAL INV (LU) AT
054092385 ALLIANZ HONG KONG EQUITY "A" (HKD) INC a120711650 ALLIANZ GLOBAL INV (LU) A
034873542 ALLIANZ HONG KONG EQUITY "A" (USD) INC a120712636 ALLIANZ GLOBAL INV (LU) A
063431940 ALLIANZ HONG KONG EQUITY "AT" (HKD) ACC a120712345 ALLIANZ GLOBAL INV (LU) AT
041751673 ALLIANZ HONG KONG EQUITY "AT" (SGD) ACC a120712114 ALLIANZ GLOBAL INV (LU) AT
034873852 ALLIANZ HONG KONG EQUITY "IT" (USD) ACC a120712637 ALLIANZ GLOBAL INV (LU) IT
096480784 ALLIANZ INCOME & GROWTH "A" (USD) INC a120712408 ALLIANZ GLOBAL INV (LU) A
076646210 ALLIANZ INCOME AND GROWTH "A" (EURHDG) INC a120712550 ALLIANZ GLOBAL INV (LU) A
082056211 ALLIANZ INCOME AND GROWTH "AM" (CADHDG) INC a120712717 ALLIANZ GLOBAL INV (LU) AM
091360128 ALLIANZ INCOME AND GROWTH "AM" (EUR) INC a120712737 ALLIANZ GLOBAL INV (LU) AM
082056190 ALLIANZ INCOME AND GROWTH "AM" (HKD) INC a120710153 ALLIANZ GLOBAL INV (LU) AM
099460539 ALLIANZ INCOME AND GROWTH "AM" (NZDHDG) INC a120712349 ALLIANZ GLOBAL INV (LU) AM
119266424 ALLIANZ INCOME AND GROWTH "AM" (ZARHDG) INC a120712062 ALLIANZ GLOBAL INV (LU) AM
082056246 ALLIANZ INCOME AND GROWTH "AM-H2" (CNY) INC a120712532 ALLIANZ GLOBAL INV (LU) AM
155101334 ALLIANZ INCOME AND GROWTH "AMG2" (USD) INC a120711596 ALLIANZ GLOBAL INV (LU) AMG
114502448 ALLIANZ INCOME AND GROWTH "AQ" (EUR) INC a120712343 ALLIANZ GLOBAL INV (LU) AQ
114502812 ALLIANZ INCOME AND GROWTH "AQ" (USD) INC a120712342 ALLIANZ GLOBAL INV (LU) AQ
107011366 ALLIANZ INCOME AND GROWTH "AT" (EUR HDG) ACC a120712297 ALLIANZ GLOBAL INV (LU) AT
068947278 ALLIANZ INCOME AND GROWTH "AT" ACC a120712474 ALLIANZ GLOBAL INV (LU) AT
112990151 ALLIANZ INCOME AND GROWTH "CM" (USD) INC a120711930 ALLIANZ GLOBAL INV (LU) CM
073934206 ALLIANZ INCOME AND GROWTH "CT" (EURHDG) ACC a120712603 ALLIANZ GLOBAL INV (LU) CT
162733281 ALLIANZ INCOME AND GROWTH "CT" (USD) ACC a120711586 ALLIANZ GLOBAL INV (LU) CT
109340677 ALLIANZ INCOME AND GROWTH "I" (EUR) INC a120712296 ALLIANZ GLOBAL INV (LU) I
064124285 ALLIANZ INCOME AND GROWTH "I" (EURHDG) INC a120712687 ALLIANZ GLOBAL INV (LU) I
068522951 ALLIANZ INCOME AND GROWTH "IT" (EURHDG) ACC a120712795 ALLIANZ GLOBAL INV (LU) IT
068522269 ALLIANZ INCOME AND GROWTH "IT" (USD) ACC a120711649 ALLIANZ GLOBAL INV (LU) IT
101503216 ALLIANZ INCOME AND GROWTH "P" (EUR) INC a120712350 ALLIANZ GLOBAL INV (LU) P
104625029 ALLIANZ INCOME AND GROWTH "P" (USD) INC a120712351 ALLIANZ GLOBAL INV (LU) P
126917198 ALLIANZ INCOME AND GROWTH "PT" (USD) ACC a120711575 ALLIANZ GLOBAL INV (LU) PT
125591574 ALLIANZ INCOME AND GROWTH "RM" (HKD) INC a120711841 ALLIANZ GLOBAL INV (LU) RM
082056238 ALLIANZ INCOME AND GROWTH AM (H2 - GBP) a120711830 ALLIANZ GLOBAL INV (LU) AM
094334756 ALLIANZ INCOME AND GROWTH AM (H2 - SGD) INC a120712016 ALLIANZ GLOBAL INV (LU) AM
034874263 ALLIANZ INDIA EQUITY "I" (USD) INC a120712150 ALLIANZ GLOBAL INV (LU) I
034874468 ALLIANZ INDONESIA EQUITY "A" (EUR) INC a120587428 ALLIANZ GLOBAL INV (LU) A
034874476 ALLIANZ INDONESIA EQUITY "A" (USD) INC a120712638 ALLIANZ GLOBAL INV (LU) A
000847502 ALLIANZ INDUSTRIA "A" (EUR) INC a120712712 ALLIANZ GLOBAL INV (DE) A
000847512 ALLIANZ INFORMATIONSTECHNOLOGIE "A"D INC a120712713 ALLIANZ GLOBAL INV (DE) A
000847507 ALLIANZ INTERGLOBAL "A" (EUR) INC a120712722 ALLIANZ GLOBAL INV (DE) A
000979768 ALLIANZ INTERGLOBAL "AT" (EUR) ACC a120712100 ALLIANZ GLOBAL INV (DE) AT
000847505 ALLIANZ INTERNATIONALER RENTENFONDS "A" (EUR) INC a120712723 ALLIANZ GLOBAL INV (DE) A
034875111 ALLIANZ JAPAN EQUITY "A" (EUR) INC a120585692 ALLIANZ GLOBAL INV (LU) A
034875138 ALLIANZ JAPAN EQUITY "A" INC a120712639 ALLIANZ GLOBAL INV (LU) A
168770979 ALLIANZ JAPAN EQUITY "AT" (CZK) ACC a120673855 ALLIANZ GLOBAL INV (LU) AT
034875235 ALLIANZ JAPAN EQUITY "AT" (EUR) ACC a120711782 ALLIANZ GLOBAL INV (LU) AT
114316440 ALLIANZ JAPAN EQUITY "AT" (EURHDG) ACC a120711644 ALLIANZ GLOBAL INV (LU) AT
100092239 ALLIANZ JAPAN EQUITY "AT" (USDHDG) ACC a120712087 ALLIANZ GLOBAL INV (LU) AT
034875324 ALLIANZ JAPAN EQUITY "CT" (EURHDG) ACC a120711931 ALLIANZ GLOBAL INV (LU) CT
110642636 ALLIANZ JAPAN EQUITY "IT" (EURHDG) ACC a120711832 ALLIANZ GLOBAL INV (LU) IT
034875537 ALLIANZ JAPAN EQUITY "IT" ACC a120712640 ALLIANZ GLOBAL INV (LU) IT
000488004 ALLIANZ KOREA "A" (EUR) INC a120712612 ALLIANZ GLOBAL INV (IE) A
000281786 ALLIANZ KOREA "A" (USD) INC a120712609 ALLIANZ GLOBAL INV (IE) A
00B29MW48 ALLIANZ KOREA "AT" (USD) ACC a120712618 ALLIANZ GLOBAL INV (IE) AT
034875669 ALLIANZ KOREA EQUITY "A" (USD) INC a120712641 ALLIANZ GLOBAL INV (LU) A
034876657 ALLIANZ LITTLE DRAGONS "A" (USD) INC a120712633 ALLIANZ GLOBAL INV (LU) A
039610264 ALLIANZ LITTLE DRAGONS "A2" (EUR) INC a120585667 ALLIANZ GLOBAL INV (LU) A2
039610272 ALLIANZ LITTLE DRAGONS "CT2" (EUR) ACC a120585668 ALLIANZ GLOBAL INV (LU) CT2
136315366 ALLIANZ MARKET NEUTRAL ASIAN EQUITY "AT13" (EUR) ACC a120712088 ALLIANZ GLOBAL INV (LU) AT
090192639 ALLIANZ MARKET NEUTRAL ASIAN EQUITY "I13" (USD) INC a120712441 ALLIANZ GLOBAL INV (LU) I
130466664 ALLIANZ MARKET NEUTRAL ASIAN EQUITY "IT13" (EUR) ACC a120711694 ALLIANZ GLOBAL INV (LU) IT
104980929 ALLIANZ MARKET NEUTRAL ASIAN EQUITY "P13" (USD) INC a120712268 ALLIANZ GLOBAL INV (LU) P
083608340 ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (EUR) ACC a120712048 ALLIANZ GLOBAL INV (LU) AT
138983781 ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (EUR) INC a120710149 ALLIANZ GLOBAL INV (LU) AT
149682287 ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (USDHDG) ACC a120712798 ALLIANZ GLOBAL INV (LU) AT
130466613 ALLIANZ MERGER ARBITRAGE STRATEGY "CT" (EUR) ACC a120712082 ALLIANZ GLOBAL INV (LU) CT
083607963 ALLIANZ MERGER ARBITRAGE STRATEGY "I" (EUR) INC a120712557 ALLIANZ GLOBAL INV (LU) I
083607238 ALLIANZ MERGER ARBITRAGE STRATEGY "IT" (EUR) ACC a120711913 ALLIANZ GLOBAL INV (LU) IT
106388598 ALLIANZ MERGER ARBITRAGE STRATEGY "IT" (GBPHDG) ACC a120712287 ALLIANZ GLOBAL INV (LU) IT
138385167 ALLIANZ MERGER ARBITRAGE STRATEGY "P" (EUR) INC a120673887 ALLIANZ GLOBAL INV (LU) P
138385213 ALLIANZ MERGER ARBITRAGE STRATEGY "P2" (EUR) INC a120710148 ALLIANZ GLOBAL INV (LU) P2
141227947 ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (CHFHDG) ACC a120712069 ALLIANZ GLOBAL INV (LU) PT
136315404 ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (EUR) ACC a120712056 ALLIANZ GLOBAL INV (LU) PT
130278736 ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (GBPHDG) ACC a120712014 ALLIANZ GLOBAL INV (LU) PT
164574636 ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (USDHDG) ACC a120588237 ALLIANZ GLOBAL INV (LU) PT
167719724 ALLIANZ MERGER ARBITRAGE STRATEGY "R" (EUR) INC a120591226 ALLIANZ GLOBAL INV (LU) R
137796511 ALLIANZ MERGER ARBITRAGE STRATEGY "RT" (EUR) ACC a120585506 ALLIANZ GLOBAL INV (LU) RT
000847191 ALLIANZ MOBIL-FONDS "A" (EUR) INC a120712693 ALLIANZ GLOBAL INV (DE) A
005710715 ALLIANZ MONEY MARKET USD "A" (USD) INC a120585509 ALLIANZ GLOBAL INV (LU) A
150587816 ALLIANZ MULTI ASSET LONG / SHORT "IT3" (EURHDG) ACC a120591188 ALLIANZ GLOBAL INV (LU) IT3
150587972 ALLIANZ MULTI ASSET LONG / SHORT "RT13" (USD) ACC a120585670 ALLIANZ GLOBAL INV (LU) RT
148168792 ALLIANZ MULTI ASSET LONG SHORT "AT" (EURHDG) ACC a120712511 ALLIANZ GLOBAL INV (LU) AT
148168784 ALLIANZ MULTI ASSET LONG SHORT "AT" (EURHDG) INC a120712500 ALLIANZ GLOBAL INV (LU) AT
148168881 ALLIANZ MULTI ASSET LONG SHORT "I3" (EURHDG) INC a120712512 ALLIANZ GLOBAL INV (LU) I3
148168938 ALLIANZ MULTI ASSET OPPORTUNITIES "A" (EURHDG) INC a120712518 ALLIANZ GLOBAL INV (LU) A
148168946 ALLIANZ MULTI ASSET OPPORTUNITIES "AT" (EURHDG) ACC a120712519 ALLIANZ GLOBAL INV (LU) AT
148169047 ALLIANZ MULTI ASSET OPPORTUNITIES "I3" (EURHDG) INC a120712520 ALLIANZ GLOBAL INV (LU) I3
150588286 ALLIANZ MULTI ASSET OPPORTUNITIES "RT" (USD) ACC a120585672 ALLIANZ GLOBAL INV (LU) RT
000637250 ALLIANZ MULTI MANAGER GLOBAL BALANCED "P" (EUR) INC a120712415 ALLIANZ GLOBAL INV (DE) P
000848176 ALLIANZ NEBENWERTE DEUTSCHLAND "A" INC a120712725 ALLIANZ GLOBAL INV (DE) A
175242554 ALLIANZ ORIENTAL INCOME "A" (EUR) INC a120585693 ALLIANZ GLOBAL INV (LU) A
034878439 ALLIANZ ORIENTAL INCOME "A" (USD) ACC a120712656 ALLIANZ GLOBAL INV (LU) A
034878323 ALLIANZ ORIENTAL INCOME "A" (USD) INC a120712644 ALLIANZ GLOBAL INV (LU) A
034878366 ALLIANZ ORIENTAL INCOME "A" (USDHDG) INC a120712459 ALLIANZ GLOBAL INV (LU) A
117393682 ALLIANZ ORIENTAL INCOME "A2" (EUR) INC a120712061 ALLIANZ GLOBAL INV (LU) A2
034878404 ALLIANZ ORIENTAL INCOME "AT" (EUR) ACC a120585731 ALLIANZ GLOBAL INV (LU) AT
041751657 ALLIANZ ORIENTAL INCOME "AT" (SGD) ACC a120712115 ALLIANZ GLOBAL INV (LU) AT
034878676 ALLIANZ ORIENTAL INCOME "I" (USD) ACC a120712657 ALLIANZ GLOBAL INV (LU) I
034878579 ALLIANZ ORIENTAL INCOME "I" (USD) INC a120712011 ALLIANZ GLOBAL INV (LU) I
193153585 ALLIANZ PET AND ANIMAL WELLBEING "A" (EUR) INC a120712803 ALLIANZ GLOBAL INV (LU) A
193153607 ALLIANZ PET AND ANIMAL WELLBEING "A" (EURHDG) INC a120712805 ALLIANZ GLOBAL INV (LU) A
193153593 ALLIANZ PET AND ANIMAL WELLBEING "AT" (EUR) ACC a120712804 ALLIANZ GLOBAL INV (LU) AT
193153615 ALLIANZ PET AND ANIMAL WELLBEING "AT" (EURHDG) ACC a120712806 ALLIANZ GLOBAL INV (LU) AT
193153623 ALLIANZ PET AND ANIMAL WELLBEING "IT" (EUR) ACC a120712807 ALLIANZ GLOBAL INV (LU) IT
003949940 ALLIANZ PFANDBRIEFFONDS "AT" (EUR) ACC a120710158 ALLIANZ GLOBAL INV (LU) AT
106882967 ALLIANZ PFANDBRIEFFONDS "PT2" (EUR) INC a120712325 ALLIANZ GLOBAL INV (LU) PT2
000847192 ALLIANZ PIMCO FLEXI-RENTENFONDS "A" (EUR)D INC a120712692 ALLIANZ GLOBAL INV (DE) A
000847108 ALLIANZ PLUSFONDS "A" (EUR) INC a120712400 ALLIANZ GLOBAL INV (DE) A
020448083 ALLIANZ RCM ASIA PACIFIC "A" (EUR) INC a120712689 ALLIANZ GLOBAL INV (LU) A
034882517 ALLIANZ RCM CHINA "A" (EUR) INC a120585511 ALLIANZ GLOBAL INV (LU) A
034882711 ALLIANZ RCM CHINA "AT" ACC a120585510 ALLIANZ GLOBAL INV (LU) AT
054249322 ALLIANZ RCM COMMODITIES "A" (EUR) INC a120712262 ALLIANZ GLOBAL INV (LU) A
054250142 ALLIANZ RCM COMMODITIES "I" (EUR) INC a120585715 ALLIANZ GLOBAL INV (LU) I
023040255 ALLIANZ RCM EMERGING EUROPE "I" INC a120585732 ALLIANZ GLOBAL INV (LU) I
063190535 ALLIANZ RENMINBI FIXED INCOME "A" (EURHDG) INC a120712543 ALLIANZ GLOBAL INV (LU) A
063190497 ALLIANZ RENMINBI FIXED INCOME "A" (USD) INC a120712542 ALLIANZ GLOBAL INV (LU) A
079274917 ALLIANZ RENMINBI FIXED INCOME "AT" (EURHDG) ACC a120712544 ALLIANZ GLOBAL INV (LU) AT
063190616 ALLIANZ RENMINBI FIXED INCOME "I" (EURHDG) INC a120585545 ALLIANZ GLOBAL INV (LU) I
079274925 ALLIANZ RENMINBI FIXED INCOME "IT" (EURHDG) ACC a120712545 ALLIANZ GLOBAL INV (LU) IT
063431923 ALLIANZ RENMINBI FIXED INCOME "P" (USD) INC a120712448 ALLIANZ GLOBAL INV (LU) P
091360144 ALLIANZ RENMINBI FIXED INCOME "P2" (EURHDG) INC a120712531 ALLIANZ GLOBAL INV (LU) P2
00B7V78Q0 ALLIANZ RISKMASTER CONSERVATIVE MULTI ASSET "C" (GBP) ACC a120712613 ALLIANZ GLOBAL INV (UK) LTD (GB) C
00B7V79R8 ALLIANZ RISKMASTER GROWTH MULTI ASSET "C" (GBP) ACC a120712615 ALLIANZ GLOBAL INV (UK) LTD (GB) C
00B7V78Y8 ALLIANZ RISKMASTER MODERATE MULTI ASSET "C" (GBP) ACC a120712614 ALLIANZ GLOBAL INV (UK) LTD (GB) C
001001773 ALLIANZ SECURICASH SRI "IC" (EUR) ACC a120712375 ALLIANZ GLOBAL INV (FR) IC
001078586 ALLIANZ SECURICASH SRI "RC" (EUR) ACC a120712376 ALLIANZ GLOBAL INV (FR) RC
141865366 ALLIANZ SELECTION ALTERNATIVE "AT" (EUR) ACC a120712836 ALLIANZ GLOBAL INV (LU) AT
141864629 ALLIANZ SELECTION FIXED INCOME "AT" (EUR) ACC a120712835 ALLIANZ GLOBAL INV (LU) AT
148027340 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "A" (EURHDG) INC a120712478 ALLIANZ GLOBAL INV (LU) A
148027323 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "A" (USD) INC a120711737 ALLIANZ GLOBAL INV (LU) A
164160084 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "AMG" (USD) INC a120588246 ALLIANZ GLOBAL INV (LU) AMG
148027374 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "AT" (EURHDG) ACC a120712721 ALLIANZ GLOBAL INV (LU) AT
148027358 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "AT" (USD) ACC a120711738 ALLIANZ GLOBAL INV (LU) AT
148027455 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "IT" (EURHDG) ACC a120712265 ALLIANZ GLOBAL INV (LU) IT
148027439 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "IT" (USD) ACC a120712698 ALLIANZ GLOBAL INV (LU) IT
153744670 ALLIANZ SHORT DURATION GLOBAL BOND "I" (USD) INC a120711627 ALLIANZ GLOBAL INV (LU) I
153744700 ALLIANZ SHORT DURATION GLOBAL BOND "IT" (EURHDG) ACC a120711628 ALLIANZ GLOBAL INV (LU) IT
148027846 ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "AT" (EURHDG) ACC a120712394 ALLIANZ GLOBAL INV (LU) AT
148027927 ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "IT" (EURHDG) ACC a120712395 ALLIANZ GLOBAL INV (LU) IT
148027897 ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "IT" (USD) ACC a120712479 ALLIANZ GLOBAL INV (LU) IT
167719830 ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "RT" (USD) ACC a120591211 ALLIANZ GLOBAL INV (LU) RT
022447394 ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT "A" (EUR)IN C a120711788 ALLIANZ GLOBAL INV (LU) A
003138340 ALLIANZ STRATEGIC BOND "A" (GBP) INC a120711617 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B06T936 ALLIANZ STRATEGIC BOND "C" (GBP) INC a120711618 ALLIANZ GLOBAL INV (UK) LTD (GB) C
027912796 ALLIANZ STRATEGIE 2036 PLUS "AT" (EUR) ACC a120712141 ALLIANZ GLOBAL INV (LU) AT
000979757 ALLIANZ STRATEGIEFNDS BALNCE "PT2" (EUR) ACC a120712097 ALLIANZ GLOBAL INV (DE) PT2
000979725 ALLIANZ STRATEGIEFONDS BALANCE "A" (EUR) INC a120712623 ALLIANZ GLOBAL INV (DE) A
000979728 ALLIANZ STRATEGIEFONDS STABILITAT "A" (EUR) INC a120712626 ALLIANZ GLOBAL INV (DE) A
000979762 ALLIANZ STRATEGIEFONDS STABILITAT "A2"(EUR) INC a120711646 ALLIANZ GLOBAL INV (DE) A2
000979726 ALLIANZ STRATEGIEFONDS WACHSTUM "A" (EUR) INC a120712624 ALLIANZ GLOBAL INV (DE) A
000979763 ALLIANZ STRATEGIEFONDS WACHSTUM "A2" (EUR) IN C a120712241 ALLIANZ GLOBAL INV (DE) A2
000979727 ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "A" (EUR) INC a120712625 ALLIANZ GLOBAL INV (DE) A
000979731 ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "I" (EUR) INC a120712801 ALLIANZ GLOBAL INV (DE) I
039856026 ALLIANZ STRATEGY 15 "CT" (EUR) ACC a120711652 ALLIANZ GLOBAL INV (LU) CT
088215044 ALLIANZ STRATEGY 15 "IT" (EUR) ACC a120711842 ALLIANZ GLOBAL INV (LU) IT
167309879 ALLIANZ STRATEGY 15 "RT" (EUR) ACC a120673849 ALLIANZ GLOBAL INV (LU) RT
099586516 ALLIANZ STRATEGY 50 "A" (EUR) INC a120712467 ALLIANZ GLOBAL INV (LU) A
035231218 ALLIANZ STRATEGY 50 "CT" (EUR) ACC a120711666 ALLIANZ GLOBAL INV (LU) CT
113850230 ALLIANZ STRATEGY 50 "I" (USD) INC a120711923 ALLIANZ GLOBAL INV (LU) I
035231234 ALLIANZ STRATEGY 50 "IT" (EUR) ACC a120712529 ALLIANZ GLOBAL INV (LU) IT
167309917 ALLIANZ STRATEGY 50 "RT" (EUR) ACC a120673850 ALLIANZ GLOBAL INV (LU) RT
035231285 ALLIANZ STRATEGY 75 "CT" (EUR) ACC a120711667 ALLIANZ GLOBAL INV (LU) CT
113850248 ALLIANZ STRATEGY 75 "I" (USD) INC a120711891 ALLIANZ GLOBAL INV (LU) I
035231307 ALLIANZ STRATEGY 75 "IT" (EUR) ACC a120711792 ALLIANZ GLOBAL INV (LU) IT
167309950 ALLIANZ STRATEGY 75 "RT" (EUR) ACC a120673851 ALLIANZ GLOBAL INV (LU) RT
145982456 ALLIANZ STRATEGY SELECT 50 "IT" (EUR) ACC a120712748 ALLIANZ GLOBAL INV (LU) IT
145982464 ALLIANZ STRATEGY SELECT 75 "IT" (EUR) ACC a120712749 ALLIANZ GLOBAL INV (LU) IT
052794811 ALLIANZ STRUCTURED ALPHA STRATEGY "I13" (EUR) INC a120712151 ALLIANZ GLOBAL INV (LU) I
128264841 ALLIANZ STRUCTURED ALPHA STRATEGY "P13" (EUR) INC a120711819 ALLIANZ GLOBAL INV (LU) P
127885214 ALLIANZ STRUCTURED ALPHA STRATEGY "P24" (EUR) INC a120712797 ALLIANZ GLOBAL INV (LU) P2
164574466 ALLIANZ STRUCTURED ALPHA US EQUITY 250 "I3" (EURHDG) INC a120591255 ALLIANZ GLOBAL INV (LU) I3
168582757 ALLIANZ STRUCTURED ALPHA US EQUITY 250 "IT" (USD) ACC a120673853 ALLIANZ GLOBAL INV (LU) IT
168582803 ALLIANZ STRUCTURED ALPHA US EQUITY 250 "RT14" (USD) ACC a120673854 ALLIANZ GLOBAL INV (LU) RT
148052999 ALLIANZ STRUCTURED RETURN "AT13" (CZKHDG) ACC a120712831 ALLIANZ GLOBAL INV (LU) AT
142808617 ALLIANZ STRUCTURED RETURN "AT13" (EUR) ACC a120585750 ALLIANZ GLOBAL INV (LU) AT
158635836 ALLIANZ STRUCTURED RETURN "AT13" (SEKHDG) ACC a120591224 ALLIANZ GLOBAL INV (LU) AT
141241257 ALLIANZ STRUCTURED RETURN "I14" (EURHDG) INC a120585655 ALLIANZ GLOBAL INV (LU) I
141242385 ALLIANZ STRUCTURED RETURN "I3" (EURHDG) INC a120585656 ALLIANZ GLOBAL INV (LU) I3
153737134 ALLIANZ STRUCTURED RETURN "IT14" (EURHDG) ACC a120712396 ALLIANZ GLOBAL INV (LU) IT
148053006 ALLIANZ STRUCTURED RETURN "IT3" (EUR) ACC a120712832 ALLIANZ GLOBAL INV (LU) IT3
145982332 ALLIANZ STRUCTURED RETURN "IT3" (EURHDG) ACC a120712810 ALLIANZ GLOBAL INV (LU) IT3
141240790 ALLIANZ STRUCTURED RETURN "P14" (EUR) INC a120585654 ALLIANZ GLOBAL INV (LU) P
147956363 ALLIANZ STRUCTURED RETURN "P14" (GBPHDG) INC a120712822 ALLIANZ GLOBAL INV (LU) PH2
148349410 ALLIANZ STRUCTURED RETURN "P14" (USDHDG) INC a120712099 ALLIANZ GLOBAL INV (LU) P
159734358 ALLIANZ STRUCTURED RETURN "PT14" (CHFHDG) ACC a120710159 ALLIANZ GLOBAL INV (LU) PT
154849629 ALLIANZ STRUCTURED RETURN "PT14" (USD) ACC a120711700 ALLIANZ GLOBAL INV (LU) PT
167719902 ALLIANZ STRUCTURED RETURN "RT14" (EUR) ACC a120591227 ALLIANZ GLOBAL INV (LU) RT
167719872 ALLIANZ STRUCTURED RETURN "RT14" (USDHDG) ACC a120673839 ALLIANZ GLOBAL INV (LU) RT
165285476 ALLIANZ STRUCTURED RETURN "RT15" (EUR) ACC a120673879 ALLIANZ GLOBAL INV (LU) RT4
152994915 ALLIANZ STRUCTURED RETURN "WT14" (USD) ACC a120591214 ALLIANZ GLOBAL INV (LU) IT
034879800 ALLIANZ THAILAND EQUITY "A" (EUR) INC a120587433 ALLIANZ GLOBAL INV (LU) A
087886123 ALLIANZ THAILAND EQUITY "IT" (JPY) ACC a120712735 ALLIANZ GLOBAL INV (LU) IT
034880247 ALLIANZ THAILAND EQUITY "IT" (USD) ACC a120712648 ALLIANZ GLOBAL INV (LU) IT
034879826 ALLIANZ THAILAND EQUITY"A" (USD) INC a120712642 ALLIANZ GLOBAL INV (LU) A
147956371 ALLIANZ THEMATICA "A" (EUR) INC a120712410 ALLIANZ GLOBAL INV (LU) A
191777794 ALLIANZ THEMATICA "AT" (USD) ACC a120712814 ALLIANZ GLOBAL INV (LU) AT
147956380 ALLIANZ THEMATICA "P" (EUR) INC a120712411 ALLIANZ GLOBAL INV (LU) P
000847501 ALLIANZ THESAURUS "AT" (EUR) ACC a120712726 ALLIANZ GLOBAL INV (DE) AT
034880492 ALLIANZ TIGER "A" (EUR) INC a120588227 ALLIANZ GLOBAL INV (LU) A
034880514 ALLIANZ TIGER "A" (USD) INC a120712643 ALLIANZ GLOBAL INV (LU) A
170685261 ALLIANZ TIGER "P" (EUR) INC a120591194 ALLIANZ GLOBAL INV (LU) P
034881456 ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (EUR) INC a120712009 ALLIANZ GLOBAL INV (LU) A
003138425 ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (GBP) ACC a120711620 ALLIANZ GLOBAL INV (UK) LTD (GB) A
034881472 ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (USD) INC NC a120712658 ALLIANZ GLOBAL INV (LU) A
091814757 ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (AUDHDG) INC a120712392 ALLIANZ GLOBAL INV (LU) AM
091814170 ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (HKD) INC a120712391 ALLIANZ GLOBAL INV (LU) AM
110546882 ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (SGDHDG) INC a120712429 ALLIANZ GLOBAL INV (LU) AM
091814188 ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (USD) INC a120711929 ALLIANZ GLOBAL INV (LU) AM
131129084 ALLIANZ TOTAL RETURN ASIAN EQUITY "AM"G(USD) INC a120712083 ALLIANZ GLOBAL INV (LU) AM
128264884 ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (AUDHDG) INC a120711986 ALLIANZ GLOBAL INV (LU) AMG
128264876 ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (HKD) INC a120711988 ALLIANZ GLOBAL INV (LU) AMG
128264892 ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (SGDHDG) INC a120711987 ALLIANZ GLOBAL INV (LU) AMG
128264868 ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (USD) INC a120711990 ALLIANZ GLOBAL INV (LU) AMG
079726826 ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (HKD) ACC a120712417 ALLIANZ GLOBAL INV (LU) AT
034881693 ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (USD) a120712659 ALLIANZ GLOBAL INV (LU) AT
00BVYJ2G9 ALLIANZ TOTAL RETURN ASIAN EQUITY "C" ACC a120712026 ALLIANZ GLOBAL INV (UK) LTD (GB) C
00B1FRQV5 ALLIANZ TOTAL RETURN ASIAN EQUITY "C" INC a120587375 ALLIANZ GLOBAL INV (UK) LTD (GB) C
119099366 ALLIANZ TOTAL RETURN ASIAN EQUITY "IT2" (USD) ACC a120712093 ALLIANZ GLOBAL INV (LU) IT2
017843125 ALLIANZ TREASURY SHORT TERM PLUS EURO "A" INC a120712688 ALLIANZ GLOBAL INV (LU) A
017843206 ALLIANZ TREASURY SHORT TERM PLUS EURO "I" D INC a120585516 ALLIANZ GLOBAL INV (LU) I
160209224 ALLIANZ TREASURY SHORT TERM PLUS EURO "IT" (EUR) ACC a120710167 ALLIANZ GLOBAL INV (LU) IT
113205709 ALLIANZ TREASURY SHORT TERM PLUS EURO "P2" (EUR) INC a120712381 ALLIANZ GLOBAL INV (LU) P2
003138395 ALLIANZ UK EQUITY INCOME "A" INC a120711621 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B82ZGC2 ALLIANZ UK EQUITY INCOME "C" INC a120712547 ALLIANZ GLOBAL INV (UK) LTD (GB) C
003138362 ALLIANZ UK MID CAP "A" ACC a120711623 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B83YTF2 ALLIANZ UK MID CAP "C" ACC a120712548 ALLIANZ GLOBAL INV (UK) LTD (GB) C
003138351 ALLIANZ UK OPPORTUNITIES "A" (GBP) ACC a120711622 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B8BB944 ALLIANZ UK OPPORTUNITIES "C" (GBP) ACC a120712235 ALLIANZ GLOBAL INV (UK) LTD (GB) C
025684397 ALLIANZ US EQUITY "A" (EUR) INC a120585770 ALLIANZ GLOBAL INV (LU) A
00B0RZ052 ALLIANZ US EQUITY "A" (EUR HDG) INC a120712663 ALLIANZ GLOBAL INV (IE) A
003139934 ALLIANZ US EQUITY "A" (EUR) INC a120585504 ALLIANZ GLOBAL INV (IE) A
003138403 ALLIANZ US EQUITY "A" ACC a120711619 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B3B2KP0 ALLIANZ US EQUITY "AT" (EUR HDG) a120673885 ALLIANZ GLOBAL INV (IE) AT
00B1CD3R1 ALLIANZ US EQUITY "AT" (EUR) ACC a120712019 ALLIANZ GLOBAL INV (IE) AT
041751754 ALLIANZ US EQUITY "AT" (SGD) ACC a120712348 ALLIANZ GLOBAL INV (LU) AT
025686390 ALLIANZ US EQUITY "AT" (USD) ACC a120712420 ALLIANZ GLOBAL INV (LU) AT
00B1CD531 ALLIANZ US EQUITY "AT" ACC a120712021 ALLIANZ GLOBAL INV (IE) AT
00B4N1GS7 ALLIANZ US EQUITY "C" ACC a120712549 ALLIANZ GLOBAL INV (UK) LTD (GB) C
000249546 ALLIANZ US EQUITY "C2" (USD) INC a120585503 ALLIANZ GLOBAL INV (IE) C2
00B1CD3T3 ALLIANZ US EQUITY "CT" (EUR) ACC a120712020 ALLIANZ GLOBAL INV (IE) CT
00B0RZ063 ALLIANZ US EQUITY "I" (USD) INC a120585505 ALLIANZ GLOBAL INV (IE) I
00B1CD564 ALLIANZ US EQUITY "IT" ACC a120711779 ALLIANZ GLOBAL INV (IE) IT
00BDH3TJ4 ALLIANZ US EQUITY "RT" (EUR) ACC a120585671 ALLIANZ GLOBAL INV (IE) RT
00BDH3TK5 ALLIANZ US EQUITY "RT" (USD) ACC a120591240 ALLIANZ GLOBAL INV (IE) RT
110965303 ALLIANZ US EQUITY DIVIDEND "AM" (USD) INC3 a120711704 ALLIANZ GLOBAL INV (LU) AM
130293026 ALLIANZ US EQUITY DIVIDEND "AMG" (USD) INC a120712084 ALLIANZ GLOBAL INV (LU) AMG
041751789 ALLIANZ US EQUITY DIVIDEND "AT" (SGD) ACC a120712149 ALLIANZ GLOBAL INV (LU) AT
136619209 ALLIANZ US EQUITY PLUS "AM" (USD) INC a120711762 ALLIANZ GLOBAL INV (LU) AM
077494103 ALLIANZ US HIGH YIELD "A" (EURHDG) INC a120711680 ALLIANZ GLOBAL INV (LU) A
067628071 ALLIANZ US HIGH YIELD "AM" (H2EUR) INC MONTHLY a120712802 ALLIANZ GLOBAL INV (LU) AMH
064897853 ALLIANZ US HIGH YIELD "AM" (HKD) INC a120712423 ALLIANZ GLOBAL INV (LU) AM
078851961 ALLIANZ US HIGH YIELD "AM" (NZDHDG) INC a120712446 ALLIANZ GLOBAL INV (LU) AM
076159874 ALLIANZ US HIGH YIELD "AM" (SGDHDG) INC a120712444 ALLIANZ GLOBAL INV (LU) AM
051639766 ALLIANZ US HIGH YIELD "AM" (USD) INC a120712655 ALLIANZ GLOBAL INV (LU) AM
172004849 ALLIANZ US HIGH YIELD "AM" (ZARHDG) INC a120673862 ALLIANZ GLOBAL INV (LU) AM
067628055 ALLIANZ US HIGH YIELD "AM"(H2CAD)(CAD)INC a120712671 ALLIANZ GLOBAL INV (LU) AM
067628080 ALLIANZ US HIGH YIELD "AM"(H2GBP) INC a120712672 ALLIANZ GLOBAL INV (LU) AM
064903322 ALLIANZ US HIGH YIELD "AMH2" (AUD) INC a120712442 ALLIANZ GLOBAL INV (LU) AMH
079538582 ALLIANZ US HIGH YIELD "AT" (H2EUR) ACC a120712654 ALLIANZ GLOBAL INV (LU) AT
067499450 ALLIANZ US HIGH YIELD "AT" (HKD) ACC a120712443 ALLIANZ GLOBAL INV (LU) AT
078950544 ALLIANZ US HIGH YIELD "AT" (PLNHDG) ACC a120712445 ALLIANZ GLOBAL INV (LU) AT
067499441 ALLIANZ US HIGH YIELD "AT" ACC a120712791 ALLIANZ GLOBAL INV (LU) AT
077494367 ALLIANZ US HIGH YIELD "I" (EURHDG) INC a120712556 ALLIANZ GLOBAL INV (LU) I
080657781 ALLIANZ US HIGH YIELD "I2" (EUR) INC a120712447 ALLIANZ GLOBAL INV (LU) I2
173448350 ALLIANZ US HIGH YIELD "IM" (USD) INC a120673841 ALLIANZ GLOBAL INV (LU) IM
051639847 ALLIANZ US HIGH YIELD "IT" ACC a120587367 ALLIANZ GLOBAL INV (LU) IT
154638881 ALLIANZ US HIGH YIELD "IT8" (EURHDG) ACC a120711753 ALLIANZ GLOBAL INV (LU) IT8
070671891 ALLIANZ US HIGH YIELD "P" (USD) INC a120712458 ALLIANZ GLOBAL INV (LU) P
000847503 ALLIANZ US LARGE CAP GROWTH "A" D a120712727 ALLIANZ GLOBAL INV (DE) A
150847664 ALLIANZ US SHORT DURATION HIGH INCOME BOND "A" (USD) INC a120712734 ALLIANZ GLOBAL INV (LU) A
128265180 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AH2" (EURHDG) INC a120711678 ALLIANZ GLOBAL INV (LU) AH2
132297363 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" ( USD) INC a120711642 ALLIANZ GLOBAL INV (LU) AM
151627226 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (AUDHDG) INC a120712156 ALLIANZ GLOBAL INV (LU) AM
159724581 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (CNYHDG) INC a120591247 ALLIANZ GLOBAL INV (LU) AM
151627218 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (GBPHDG) INC a120712155 ALLIANZ GLOBAL INV (LU) AM
132824789 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (H2-EUR) INC a120711639 ALLIANZ GLOBAL INV (LU) AM
144986504 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (HKD) INC a120712808 ALLIANZ GLOBAL INV (LU) AM
156090328 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGD) INC a120591201 ALLIANZ GLOBAL INV (LU) AM
145158338 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGDHDG) INC a120712809 ALLIANZ GLOBAL INV (LU) AM
162737562 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AQ" (USD) INC a120588234 ALLIANZ GLOBAL INV (LU) AQ
162734016 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AQH" (EURHDG) INC a120588233 ALLIANZ GLOBAL INV (LU) AQH
164160092 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (CZKHDG) ACC a120588236 ALLIANZ GLOBAL INV (LU) AT
136315382 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (H2-EUR) ACC a120711641 ALLIANZ GLOBAL INV (LU) AT
136315374 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (USD) ACC a120711640 ALLIANZ GLOBAL INV (LU) AT
145982375 ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (EUR) ACC a120585749 ALLIANZ GLOBAL INV (LU) CT
172004814 ALLIANZ US SHORT DURATION HIGH INCOME BOND "IM" (USD) INC a120673860 ALLIANZ GLOBAL INV (LU) IM
157476084 ALLIANZ US SHORT DURATION HIGH INCOME BOND "IT" (EURHDG) ACC a120591208 ALLIANZ GLOBAL INV (LU) IT
128265163 ALLIANZ US SHORT DURATION HIGH INCOME BOND "IT" (USD) ACC a120712054 ALLIANZ GLOBAL INV (LU) IT
132297355 ALLIANZ US SHORT DURATION HIGH INCOME BOND "P" (USD) INC a120711696 ALLIANZ GLOBAL INV (LU) P
130466559 ALLIANZ US SHORT DURATION HIGH INCOME BOND "P2" (EURHDG) INC a120712053 ALLIANZ GLOBAL INV (LU) P2
151152341 ALLIANZ US SHORT DURATION HIGH INCOME BOND "P2" (USD) INC a120712716 ALLIANZ GLOBAL INV (LU) P2
134998342 ALLIANZ US SHORT DURATION HIGH INCOME BOND "PM" (USD) INC a120711963 ALLIANZ GLOBAL INV (LU) PM
148722749 ALLIANZ US SHORT DURATION HIGH INCOME BOND "PT2" (USD) ACC a120712834 ALLIANZ GLOBAL INV (LU) PT2
137796538 ALLIANZ US SHORT DURATION HIGH INCOME BOND "R" (EURHDG) INC a120711681 ALLIANZ GLOBAL INV (LU) R
001033948 ALLIANZ VALEURS DURABLES "IC" (EUR) ACC a120712372 ALLIANZ GLOBAL INV (FR) IC
001117394 ALLIANZ VALEURS DURABLES "ID" (EUR) INC a120711783 ALLIANZ GLOBAL INV (FR) ID
001328508 ALLIANZ VALEURS DURABLES "MC" (EUR) ACC a120591248 ALLIANZ GLOBAL INV (FR) MC
000001732 ALLIANZ VALEURS DURABLES "RC" (EUR) ACC a120712371 ALLIANZ GLOBAL INV (FR) RC
032463665 ALLIANZ VERMOGENSKONZEPT SRI AUSGEWOGEN "C" (EUR) INC a120712413 ALLIANZ GLOBAL INV (LU) C
000847506 ALLIANZ VERMZGENSBILDUNG DE "A" INC a120712728 ALLIANZ GLOBAL INV (DE) A
000848181 ALLIANZ VERMZGENSBILDUNG EUROP "A" INC a120712729 ALLIANZ GLOBAL INV (DE) A
160209259 ALLIANZ VOLATILITY STRATEGY "AT" (EUR) ACC a120711606 ALLIANZ GLOBAL INV (LU) AT
160209232 ALLIANZ VOLATILITY STRATEGY "CT" (EUR) ACC a120711607 ALLIANZ GLOBAL INV (LU) CT
158635879 ALLIANZ VOLATILITY STRATEGY "I" (EUR) INC A a120711609 ALLIANZ GLOBAL INV (LU) I
159724565 ALLIANZ VOLATILITY STRATEGY "IT" (EUR) ACC A a120710168 ALLIANZ GLOBAL INV (LU) IT
168582820 ALLIANZ VOLATILITY STRATEGY "R" (EUR) INC a120591228 ALLIANZ GLOBAL INV (LU) R
168770952 ALLIANZ VOLATILITY STRATEGY "RT" (EUR) ACC a120673877 ALLIANZ GLOBAL INV (LU) RT
159724476 ALLIANZ VOLATILITY STRATEGY FUND "P" (EUR) INC a120710169 ALLIANZ GLOBAL INV (LU) P
159724492 ALLIANZ VOLATILITY STRATEGY FUND "P2" (EUR) INC a120710170 ALLIANZ GLOBAL INV (LU) P2
000978984 ALLIANZ WACHSTUM EUROLAND "A" (EUR) INC a120712730 ALLIANZ GLOBAL INV (DE) A
ADFP30C LX ALLIANZGI ALLIANZ FINANZPLAN 2030 FCP a114297672 AllianzGI C
EVOAX ALTEGRIS FUTURES EVOLUTION STRATEGY FUND 66537Y629 Altegris Funds CLASS A
MFTAX ALTEGRIS MANAGED FUTURES STRATEGY FUND 66537V351 Altegris Funds CLASS A
ABALX AMERICAN BALANCED FUND 024071102 American Funds CLASS - A
BALCX AMERICAN BALANCED FUND 024071300 American Funds CLASS - C
BALFX AMERICAN BALANCED FUND 024071409 American Funds CLASS - F1
ACDAX AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY 024525859 American Beacon A CLASS
AHLAX AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND 024525644 American Beacon A CLASS
GBSAX AMERICAN BEACON BAHL & GAYNOR SMALL CAP GROWTH FUND 024525636 American Beacon A CLASS
ABLSX AMERICAN BEACON BALANCED FUND 02368A364 American Beacon ADVISOR CLASS
ABFAX AMERICAN BEACON BALANCED FUND 024524753 American Beacon A CLASS
BLYAX AMERICAN BEACON BRIDGEWAY LARGE CAP GROWTH FUND 024525412 American Beacon A CLASS
BWLAX AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE 024524159 American Beacon A CLASS
ACHAX AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCOME FUND 024525578 American Beacon A CLASS
AGUAX AMERICAN BEACON FRONTIER MARKETS INCOME 024525743 American Beacon A CLASS
GLGAX AMERICAN BEACON GLG TOTAL RETURN FUND 024525214 American Beacon A CLASS
AAISX AMERICAN BEACON INTERNATIONAL EQUITY FUND 02368A422 American Beacon ADVISOR CLASS
AIEAX AMERICAN BEACON INTERNATIONAL EQUITY FUND 024524720 American Beacon A CLASS
AVASX AMERICAN BEACON LARGE CAP VALUE FUND 02368A356 American Beacon ADVISOR CLASS
ALVAX AMERICAN BEACON LARGE CAP VALUE FUND 024524746 American Beacon A CLASS
ABMAX AMERICAN BEACON MID-CAP VALUE FUND 024524852 American Beacon A CLASS
AMCSX AMERICAN BEACON MID-CAP VALUE FUND 02368A273 American Beacon ADVISOR CLASS
SHOAX AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND 024524324 American Beacon A CLASS
AASSX AMERICAN BEACON SMALL CAP VALUE FUND 02368A430 American Beacon ADVISOR CLASS
ABSAX AMERICAN BEACON SMALL CAP VALUE FUND 024524845 American Beacon A CLASS
SOUAX AMERICAN BEACON SOUND POINT FLOATING RATE INCOME FUND 024525347 American Beacon A CLASS
SMFAX AMERICAN BEACON STEPHENS MID-CAP GROWTH FUND 024524183 American Beacon A CLASS
SPWAX AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND 02368A166 American Beacon A CLASS
ABCAX AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND 024527103 American Beacon A CLASS
AZSAX AMERICAN BEACON ZEBRA SMALL CAP EQUITY FUND 024524662 American Beacon A CLASS
ACAHX AMERICAN CENTURY ALL CAP GROWTH 02508H535 Americent C CLASS
ACAQX AMERICAN CENTURY ALL CAP GROWTH 02508H543 Americent A CLASS
ACAWX AMERICAN CENTURY ALL CAP GROWTH 02508H527 Americent R CLASS
CAYCX AMERICAN CENTURY CALIFORNIA HIGH-YIELD MUNICIPAL 025075805 Americent C CLASS
CAYAX AMERICAN CENTURY CALIFORNIA HIGH-YIELD MUNICIPAL 025075888 Americent A CLASS
BCIAX AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND 025075821 Americent A CLASS
BCIYX AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND 025075813 Americent C CLASS
ACCVX AMERICAN CENTURY CAPITAL VALUE 025083429 Americent A CLASS
ACPHX AMERICAN CENTURY CORE EQUITY PLUS 02507M410 Americent C CLASS
ACPWX AMERICAN CENTURY CORE EQUITY PLUS 02507M394 Americent R CLASS
ACPQX AMERICAN CENTURY CORE EQUITY PLUS 02507M436 Americent A CLASS
ACCQX AMERICAN CENTURY CORE PLUS 024932543 Americent A CLASS
ACCPX AMERICAN CENTURY CORE PLUS 024932519 Americent R CLASS
ACCKX AMERICAN CENTURY CORE PLUS 024932527 Americent C CLASS
ADCCX AMERICAN CENTURY DISCIPLINED GROWTH 02507M527 Americent C CLASS
ADCVX AMERICAN CENTURY DISCIPLINED GROWTH 02507M642 Americent A CLASS
ADRRX AMERICAN CENTURY DISCIPLINED GROWTH 02507M659 Americent R CLASS
CDBCX AMERICAN CENTURY DIVERSIFIED BOND 024932824 Americent C CLASS
ADFAX AMERICAN CENTURY DIVERSIFIED BOND 024932501 Americent A CLASS
ADVRX AMERICAN CENTURY DIVERSIFIED BOND 024932717 Americent R CLASS
AEMRX AMERICAN CENTURY EMERGING MARKETS 025086489 Americent R CLASS
ACECX AMERICAN CENTURY EMERGING MARKETS 025086679 Americent C CLASS
AEMMX AMERICAN CENTURY EMERGING MARKETS 025086851 Americent A CLASS
AEDQX AMERICAN CENTURY EMERGING MARKETS DEBT 025082819 Americent A CLASS
AEDHX AMERICAN CENTURY EMERGING MARKETS DEBT 025082793 Americent C CLASS
AEDWX AMERICAN CENTURY EMERGING MARKETS DEBT 025082785 Americent R CLASS
AECLX AMERICAN CENTURY EMERGING MARKETS SMALL CAP 025086265 Americent A CLASS
AEYCX AMERICAN CENTURY EQUITY GROWTH 02507M790 Americent C CLASS
BEQAX AMERICAN CENTURY EQUITY GROWTH 02507M709 Americent A CLASS
AEYRX AMERICAN CENTURY EQUITY GROWTH 02507M766 Americent R CLASS
TWEAX AMERICAN CENTURY EQUITY INCOME 025076407 Americent A CLASS
AEYIX AMERICAN CENTURY EQUITY INCOME 025076746 Americent C CLASS
AEURX AMERICAN CENTURY EQUITY INCOME 025076670 Americent R CLASS
ACFCX AMERICAN CENTURY FOCUSED DYNAMIC GROWTH 02507H809 Americent R CLASS
ACFDX AMERICAN CENTURY FOCUSED DYNAMIC GROWTH 02507H700 Americent ADVISOR CLASS
AFCLX AMERICAN CENTURY FOCUSED INTERNATIONAL GROWTH 025086190 Americent A CLASS
BGNAX AMERICAN CENTURY GINNIE MAE 025081837 Americent A CLASS
BGNCX AMERICAN CENTURY GINNIE MAE 025081761 Americent C CLASS
AGBTX AMERICAN CENTURY GLOBAL BOND 025082801 Americent C CLASS
AGBAX AMERICAN CENTURY GLOBAL BOND 025082702 Americent A CLASS
AGBRX AMERICAN CENTURY GLOBAL BOND 025082884 Americent R CLASS
AGGWX AMERICAN CENTURY GLOBAL GOLD 02507M477 Americent R CLASS
AGYCX AMERICAN CENTURY GLOBAL GOLD 02507M485 Americent C CLASS
ACGGX AMERICAN CENTURY GLOBAL GOLD 02507M204 Americent A CLASS
ARYMX AMERICAN CENTURY GLOBAL REAL ESTATE 025076498 Americent A CLASS
ARYWX AMERICAN CENTURY GLOBAL REAL ESTATE 025076472 Americent R CLASS
ARYTX AMERICAN CENTURY GLOBAL REAL ESTATE 025076480 Americent C CLASS
AGCLX AMERICAN CENTURY GLOBAL SMALL CAP 02509A307 Americent A CLASS
ABTRX AMERICAN CENTURY GOVERNMENT BOND 025081738 Americent R CLASS
ABTAX AMERICAN CENTURY GOVERNMENT BOND 025081860 Americent A CLASS
ABTCX AMERICAN CENTURY GOVERNMENT BOND 025081746 Americent C CLASS
TCRAX AMERICAN CENTURY GROWTH 025083403 Americent A CLASS
TWRCX AMERICAN CENTURY GROWTH 02508H626 Americent C CLASS
AGWRX AMERICAN CENTURY GROWTH 025083189 Americent R CLASS
ATHAX AMERICAN CENTURY HERITAGE 025083767 Americent A CLASS
AHGCX AMERICAN CENTURY HERITAGE 025083262 Americent C CLASS
ATHWX AMERICAN CENTURY HERITAGE 02508H683 Americent R CLASS
AHDCX AMERICAN CENTURY HIGH-YIELD 024932873 Americent C CLASS
AHYVX AMERICAN CENTURY HIGH-YIELD 024932881 Americent A CLASS
AHYRX AMERICAN CENTURY HIGH-YIELD 024932691 Americent R CLASS
AYMCX AMERICAN CENTURY HIGH-YIELD MUNICIPAL 024934879 Americent C CLASS
AYMAX AMERICAN CENTURY HIGH-YIELD MUNICIPAL 024934861 Americent A CLASS
ACGCX AMERICAN CENTURY INCOME & GROWTH 02507M816 Americent C CLASS
AMADX AMERICAN CENTURY INCOME & GROWTH 02507M402 Americent A CLASS
AICRX AMERICAN CENTURY INCOME & GROWTH 02507M782 Americent R CLASS
AIARX AMERICAN CENTURY INFLATION-ADJUSTED BOND 025081712 Americent R CLASS
AIAVX AMERICAN CENTURY INFLATION-ADJUSTED BOND 025081829 Americent A CLASS
AINOX AMERICAN CENTURY INFLATION-ADJUSTED BOND 025081720 Americent C CLASS
TWWOX AMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND 024934648 Americent A CLASS
TWTCX AMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND 024934630 Americent C CLASS
AIBRX AMERICAN CENTURY INTERNATIONAL BOND 025082603 Americent R CLASS
AIBDX AMERICAN CENTURY INTERNATIONAL BOND 025082207 Americent A CLASS
AIQCX AMERICAN CENTURY INTERNATIONAL BOND 025082504 Americent C CLASS
ACIQX AMERICAN CENTURY INTERNATIONAL CORE EQUITY 02507M618 Americent A CLASS
ACIRX AMERICAN CENTURY INTERNATIONAL CORE EQUITY 02507M576 Americent R CLASS
ACIKX AMERICAN CENTURY INTERNATIONAL CORE EQUITY 02507M584 Americent C CLASS
TWGAX AMERICAN CENTURY INTERNATIONAL GROWTH 025086406 Americent A CLASS
AIWCX AMERICAN CENTURY INTERNATIONAL GROWTH 025086687 Americent C CLASS
ATGRX AMERICAN CENTURY INTERNATIONAL GROWTH 025086646 Americent R CLASS
AIVOX AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES 025086455 Americent A CLASS
AIORX AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES 025086430 Americent R CLASS
AIOCX AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES 025086448 Americent C CLASS
ACCOX AMERICAN CENTURY INTERNATIONAL VALUE 025086547 Americent C CLASS
MEQAX AMERICAN CENTURY INTERNATIONAL VALUE 025086562 Americent A CLASS
ACVRX AMERICAN CENTURY INTERNATIONAL VALUE 025086539 Americent R CLASS
ACDQX AMERICAN CENTURY INVESTMENTS AC ALTERNATIVES DISCIPLINED LONG SHORT 02507M360 Americent A CLASS
ACDHX AMERICAN CENTURY INVESTMENTS AC ALTERNATIVES DISCIPLINED LONG SHORT 02507M345 Americent C CLASS
ALIAX AMERICAN CENTURY INVESTMENTS AC ALTERNATIVES EQUITY MARKET NEUTRAL 02507M758 Americent A CLASS
ALICX AMERICAN CENTURY INVESTMENTS AC ALTERNATIVES EQUITY MARKET NEUTRAL 02507M733 Americent C CLASS
ALNHX AMERICAN CENTURY INVESTMENTS AC ALTERNATIVES INCOME 02508F406 Americent C CLASS
ALNAX AMERICAN CENTURY INVESTMENTS AC ALTERNATIVES INCOME 02508F307 Americent A CLASS
ACVQX AMERICAN CENTURY INVESTMENTS AC ALTERNATIVES MARKET NEUTRAL VALUE 025076423 Americent A CLASS
ACVHX AMERICAN CENTURY INVESTMENTS AC ALTERNATIVES MARKET NEUTRAL VALUE 025076415 Americent C CLASS
ACMFX AMERICAN CENTURY INVESTMENTS ADAPTIVE SMALL CAP FUND 02507H866 Americent ADVISOR CLASS
AGLCX AMERICAN CENTURY INVESTMENTS FOCUSED GLOBAL GROWTH FUND 025086695 Americent C CLASS
AGGRX AMERICAN CENTURY INVESTMENTS FOCUSED GLOBAL GROWTH FUND 025086828 Americent A CLASS
AGORX AMERICAN CENTURY INVESTMENTS FOCUSED GLOBAL GROWTH FUND 025086620 Americent R CLASS
ALPAX AMERICAN CENTURY LARGE COMPANY VALUE FUND 025076787 Americent A CLASS
ALPCX AMERICAN CENTURY LARGE COMPANY VALUE FUND 025076738 Americent C CLASS
ALVRX AMERICAN CENTURY LARGE COMPANY VALUE FUND 025076662 Americent R CLASS
ACLAX AMERICAN CENTURY MID CAP VALUE 025076639 Americent A CLASS
ACCLX AMERICAN CENTURY MID CAP VALUE 025076514 Americent C CLASS
AMVRX AMERICAN CENTURY MID CAP VALUE 025076613 Americent R CLASS
AMJWX AMERICAN CENTURY MULTI-ASSET INCOME 025085580 Americent R CLASS
AMJAX AMERICAN CENTURY MULTI-ASSET INCOME 025085614 Americent A CLASS
AMJCX AMERICAN CENTURY MULTI-ASSET INCOME 025085598 Americent C CLASS
ASIDX AMERICAN CENTURY MULTI-ASSET REAL RETURN 02507M261 Americent A CLASS
ASIUX AMERICAN CENTURY MULTI-ASSET REAL RETURN 02507M246 Americent R CLASS
ASIZX AMERICAN CENTURY MULTI-ASSET REAL RETURN 02507M253 Americent C CLASS
ARBMX AMERICAN CENTURY ONE CHOICE 2020 PORTFOLIO 02507F662 Americent A CLASS
ARBRX AMERICAN CENTURY ONE CHOICE 2020 PORTFOLIO 02507F670 Americent R CLASS
ARNCX AMERICAN CENTURY ONE CHOICE 2020 PORTFOLIO 02507F514 Americent C CLASS
ARWAX AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO 02507F605 Americent A CLASS
ARWRX AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO 02507F803 Americent R CLASS
ARWCX AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO 02507F498 Americent C CLASS
ARCMX AMERICAN CENTURY ONE CHOICE 2030 PORTFOLIO 02507F621 Americent A CLASS
ARCRX AMERICAN CENTURY ONE CHOICE 2030 PORTFOLIO 02507F639 Americent R CLASS
ARWOX AMERICAN CENTURY ONE CHOICE 2030 PORTFOLIO 02507F480 Americent C CLASS
ARYAX AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO 02507F878 Americent A CLASS
ARYRX AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO 02507F852 Americent R CLASS
ARLCX AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO 02507F472 Americent C CLASS
ARDMX AMERICAN CENTURY ONE CHOICE 2040 PORTFOLIO 02507F571 Americent A CLASS
ARDRX AMERICAN CENTURY ONE CHOICE 2040 PORTFOLIO 02507F589 Americent R CLASS
ARNOX AMERICAN CENTURY ONE CHOICE 2040 PORTFOLIO 02507F464 Americent C CLASS
AROAX AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO 02507F837 Americent A CLASS
ARORX AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO 02507F811 Americent R CLASS
AROCX AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO 02507F456 Americent C CLASS
ARFMX AMERICAN CENTURY ONE CHOICE 2050 PORTFOLIO 02507F530 Americent A CLASS
ARFWX AMERICAN CENTURY ONE CHOICE 2050 PORTFOLIO 02507F548 Americent R CLASS
ARFDX AMERICAN CENTURY ONE CHOICE 2050 PORTFOLIO 02507F449 Americent C CLASS
AREFX AMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO 02507F381 Americent C CLASS
AREMX AMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO 02507F399 Americent A CLASS
AREOX AMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO 02507F373 Americent R CLASS
ARGMX AMERICAN CENTURY ONE CHOICE 2060 PORTFOLIO 02507F167 Americent A CLASS
ARTAX AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO 02507F787 Americent A CLASS
ARSRX AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO 02507F761 Americent R CLASS
ATTCX AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO 02507F431 Americent C CLASS
ACAXX AMERICAN CENTURY PRIME MONEY MARKET 024932204 Americent A CLASS
ARCXX AMERICAN CENTURY PRIME MONEY MARKET 024932303 Americent C CLASS
AREEX AMERICAN CENTURY REAL ESTATE 025076860 Americent A CLASS
AREWX AMERICAN CENTURY REAL ESTATE 025076548 Americent R CLASS
ARYCX AMERICAN CENTURY REAL ESTATE 025076555 Americent C CLASS
ACSLX AMERICAN CENTURY SELECT 025083239 Americent C CLASS
TWCAX AMERICAN CENTURY SELECT 025083809 Americent A CLASS
ASERX AMERICAN CENTURY SELECT 02508H501 Americent R CLASS
ACSQX AMERICAN CENTURY SHORT DURATION 024932477 Americent A CLASS
ACSPX AMERICAN CENTURY SHORT DURATION 024932444 Americent R CLASS
ACSKX AMERICAN CENTURY SHORT DURATION 024932451 Americent C CLASS
APOAX AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND 024932758 Americent A CLASS
APORX AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND 024932725 Americent R CLASS
APOCX AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND 024932733 Americent C CLASS
ASADX AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME 024932295 Americent A CLASS
ASCDX AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME 024932287 Americent C CLASS
ASDRX AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME 024932279 Americent R CLASS
TWARX AMERICAN CENTURY SHORT-TERM GOVERNMENT 025081688 Americent R CLASS
TWAVX AMERICAN CENTURY SHORT-TERM GOVERNMENT 025081845 Americent A CLASS
TWACX AMERICAN CENTURY SHORT-TERM GOVERNMENT 025081696 Americent C CLASS
ANOCX AMERICAN CENTURY SMALL CAP GROWTH 025083197 Americent C CLASS
ANOAX AMERICAN CENTURY SMALL CAP GROWTH 025083221 Americent A CLASS
ANORX AMERICAN CENTURY SMALL CAP GROWTH 02508H725 Americent R CLASS
ASVNX AMERICAN CENTURY SMALL CAP VALUE 025076530 Americent C CLASS
ACSCX AMERICAN CENTURY SMALL CAP VALUE 025076837 Americent A CLASS
ASVRX AMERICAN CENTURY SMALL CAP VALUE 025076522 Americent R CLASS
ASQAX AMERICAN CENTURY SMALL COMPANY 02507M824 Americent A CLASS
ASQCX AMERICAN CENTURY SMALL COMPANY 02507M329 Americent C CLASS
ASCRX AMERICAN CENTURY SMALL COMPANY 02507M774 Americent R CLASS
ACVAX AMERICAN CENTURY STRATEGIC ALLOCATION: AGGRESSIVE 025085887 Americent A CLASS
AAARX AMERICAN CENTURY STRATEGIC ALLOCATION: AGGRESSIVE 025085713 Americent R CLASS
ASTAX AMERICAN CENTURY STRATEGIC ALLOCATION: AGGRESSIVE 025085838 Americent C CLASS
ACCAX AMERICAN CENTURY STRATEGIC ALLOCATION: CONSERVATIVE 025085309 Americent A CLASS
AACCX AMERICAN CENTURY STRATEGIC ALLOCATION: CONSERVATIVE 025085739 Americent C CLASS
AACRX AMERICAN CENTURY STRATEGIC ALLOCATION: CONSERVATIVE 025085721 Americent R CLASS
ACOAX AMERICAN CENTURY STRATEGIC ALLOCATION: MODERATE 025085606 Americent A CLASS
ASTCX AMERICAN CENTURY STRATEGIC ALLOCATION: MODERATE 025085846 Americent C CLASS
ASMRX AMERICAN CENTURY STRATEGIC ALLOCATION: MODERATE 025085820 Americent R CLASS
ASIQX AMERICAN CENTURY STRATEGIC INCOME 024932360 Americent A CLASS
ASIHX AMERICAN CENTURY STRATEGIC INCOME 024932352 Americent C CLASS
ASIWX AMERICAN CENTURY STRATEGIC INCOME 024932345 Americent R CLASS
AFDCX AMERICAN CENTURY SUSTAINABLE EQUITY 025083114 Americent C CLASS
AFDAX AMERICAN CENTURY SUSTAINABLE EQUITY 025083130 Americent A CLASS
AFDRX AMERICAN CENTURY SUSTAINABLE EQUITY 02508H808 Americent R CLASS
AGQXX AMERICAN CENTURY U.S. GOVERNMENT MONEY MARKET 024932238 Americent A CLASS
TWUAX AMERICAN CENTURY ULTRA 025083858 Americent A CLASS
TWCCX AMERICAN CENTURY ULTRA 025083288 Americent C CLASS
AULRX AMERICAN CENTURY ULTRA 025083171 Americent R CLASS
TWADX AMERICAN CENTURY VALUE 025076803 Americent A CLASS
ACLCX AMERICAN CENTURY VALUE 025076761 Americent C CLASS
AVURX AMERICAN CENTURY VALUE 025076621 Americent R CLASS
AAATX AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND 02630T100 American Funds CLASS - A
FAATX AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND 02631C304 American Funds CLASS - F1
AABTX AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND 02630T704 American Funds CLASS - A
FAKTX AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND 02631C700 American Funds CLASS - F1
AACTX AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND 02630T845 American Funds CLASS - A
FAOTX AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND 02631C866 American Funds CLASS - F1
AADTX AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND 02630T779 American Funds CLASS - A
FAPTX AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND 02631C825 American Funds CLASS - F1
AAETX AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND 02630T712 American Funds CLASS - A
FAETX AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND 02631C775 American Funds CLASS - F1
CCETX AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND 02631C783 American Funds CLASS - C
AAFTX AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND 02630T647 American Funds CLASS - A
CCFTX AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND 02631C742 American Funds CLASS - C
FAQTX AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND 02631C734 American Funds CLASS - F1
AAGTX AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND 02630T571 American Funds CLASS - A
CCGTX AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND 02631C692 American Funds CLASS - C
FAUTX AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND 02631C684 American Funds CLASS - F1
FATTX AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND 02631C643 American Funds CLASS - F1
AAHTX AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND 02630T514 American Funds CLASS - A
CCHTX AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND 02631C650 American Funds CLASS - C
AALTX AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND 02630T449 American Funds CLASS - A
FAITX AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND 02631C593 American Funds CLASS - F1
CCITX AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND 02631C619 American Funds CLASS - C
CCJTX AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND 02631C569 American Funds CLASS - C
FAJTX AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND 02631C551 American Funds CLASS - F1
AAMTX AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND 02630T274 American Funds CLASS - A
FAWTX AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND 02631C411 American Funds CLASS - F1
CCKTX AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND 02631C429 American Funds CLASS - C
TAIFX AMERICAN FUNDS AF TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO 02630Y588 American Funds CLASS - F1
TAIAX AMERICAN FUNDS AF TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO 02630Y620 American Funds CLASS - A
AMCPX AMERICAN FUNDS AMCAP FUND 023375108 American Funds CLASS - A
AMPCX AMERICAN FUNDS AMCAP FUND 023375306 American Funds CLASS - C
AMPFX AMERICAN FUNDS AMCAP FUND 023375405 American Funds CLASS - F1
CIBCX AMERICAN FUNDS CAPITAL INCOME BUILDER 140193301 American Funds CLASS - C
CIBFX AMERICAN FUNDS CAPITAL INCOME BUILDER 140193400 American Funds CLASS - F1
CAIBX AMERICAN FUNDS CAPITAL INCOME BUILDER 140193103 American Funds CLASS - A
WBFFX AMERICAN FUNDS CAPITAL WORLD BOND FUND 140541400 American Funds CLASS - F1
CWBFX AMERICAN FUNDS CAPITAL WORLD BOND FUND 140541103 American Funds CLASS - A
CWGCX AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND 140543307 American Funds CLASS - C
CWGFX AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND 140543406 American Funds CLASS - F1
CWGIX AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND 140543109 American Funds CLASS - A
INPFX AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO 02630Y414 American Funds CLASS - F1
INPAX AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO 02630Y448 American Funds CLASS - A
BFCFX AMERICAN FUNDS CORPORATE BOND FUND 02629H406 American Funds CLASS - F1
DWGAX AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND 02630F100 American Funds CLASS - A
DWGCX AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND 02630F308 American Funds CLASS - C
DWGFX AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND 02630F407 American Funds CLASS - F1
AEPGX AMERICAN FUNDS EUROPACIFIC GROWTH FUND 298706102 American Funds CLASS - A
AEPCX AMERICAN FUNDS EUROPACIFIC GROWTH FUND 298706300 American Funds CLASS - C
AEGFX AMERICAN FUNDS EUROPACIFIC GROWTH FUND 298706409 American Funds CLASS - F1
ANCFX AMERICAN FUNDS FUNDAMENTAL INVESTORS 360802102 American Funds CLASS - A
AFICX AMERICAN FUNDS FUNDAMENTAL INVESTORS 360802300 American Funds CLASS - C
AFIFX AMERICAN FUNDS FUNDAMENTAL INVESTORS 360802409 American Funds CLASS - F1
GBLCX AMERICAN FUNDS GLOBAL BALANCED FUND 02629W304 American Funds CLASS - C
GBLAX AMERICAN FUNDS GLOBAL BALANCED FUND 02629W106 American Funds CLASS - A
PGGFX AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO 02630R575 American Funds CLASS - F1
PGGAX AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO 02630R617 American Funds CLASS - A
AGVEX AMERICAN FUNDS GLOBAL INSIGHT FUND 14020E403 American Funds CLASS - F1
GAIFX AMERICAN FUNDS GROWTH & INCOME PORTFOLIO 02630R500 American Funds CLASS - F1
GAIOX AMERICAN FUNDS GROWTH & INCOME PORTFOLIO 02630R203 American Funds CLASS - A
GWPFX AMERICAN FUNDS GROWTH PORTFOLIO 02630R757 American Funds CLASS - F1
GWPAX AMERICAN FUNDS GROWTH PORTFOLIO 02630R781 American Funds CLASS - A
BFIFX AMERICAN FUNDS INFLATION LINKED BOND FUND 02630D402 American Funds CLASS - F1
AIVEX AMERICAN FUNDS INT'L VANTAGE FUND 14019V408 American Funds CLASS - F1
AIBAX AMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICA 458809100 American Funds CLASS - A
IBFFX AMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICA 458809407 American Funds CLASS - F1
IGIFX AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND 45956T402 American Funds CLASS - F1
IGAAX AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND 45956T105 American Funds CLASS - A
LTEBX AMERICAN FUNDS LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA 532726106 American Funds CLASS - A
LTXFX AMERICAN FUNDS LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA 532726403 American Funds CLASS - F1
BLPFX AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO 02630Y232 American Funds CLASS - F1
BLPAX AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO 02630Y265 American Funds CLASS - A
MFAAX AMERICAN FUNDS MORTGAGE FUND 02630V105 American Funds CLASS - A
MFAEX AMERICAN FUNDS MORTGAGE FUND 02630V402 American Funds CLASS - F1
NPFCX AMERICAN FUNDS NEW PERSPECTIVE FUND 648018307 American Funds CLASS - C
NPFFX AMERICAN FUNDS NEW PERSPECTIVE FUND 648018406 American Funds CLASS - F1
ANWPX AMERICAN FUNDS NEW PERSPECTIVE FUND 648018109 American Funds CLASS - A
NEWCX AMERICAN FUNDS NEW WORLD FUND 649280302 American Funds CLASS - C
NWFFX AMERICAN FUNDS NEW WORLD FUND 649280401 American Funds CLASS - F1
NEWFX AMERICAN FUNDS NEW WORLD FUND 649280104 American Funds CLASS - A
PPVFX AMERICAN FUNDS PRESERVATION PORTFOLIO 02630Y760 American Funds CLASS - F1
PPVAX AMERICAN FUNDS PRESERVATION PORTFOLIO 02630Y794 American Funds CLASS - A
FCFWX AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED 02631L676 American Funds CLASS - F1
FBFWX AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE 02631L817 American Funds CLASS - F1
FAFWX AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE 02631L403 American Funds CLASS - F1
ASBFX AMERICAN FUNDS SHORT-TERM BOND FUND OF AMERICA 82524A409 American Funds CLASS - F1
ASBAX AMERICAN FUNDS SHORT-TERM BOND FUND OF AMERICA 82524A102 American Funds CLASS - A
ASTEX AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND 02630W103 American Funds CLASS - A
FSTTX AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND 02630W509 American Funds CLASS - F1
SCWCX AMERICAN FUNDS SMALLCAP WORLD FUND 831681309 American Funds CLASS - C
SCWFX AMERICAN FUNDS SMALLCAP WORLD FUND 831681408 American Funds CLASS - F1
SMCWX AMERICAN FUNDS SMALLCAP WORLD FUND 831681101 American Funds CLASS - A
ANBEX AMERICAN FUNDS STRATEGIC BOND FUND 02631E409 American Funds CLASS - F1
NYAAX AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK 02630X101 American Funds CLASS - A
NYAEX AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK 02630X408 American Funds CLASS - F1
TEPFX AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO 02630Y406 American Funds CLASS - F1
TEPAX AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO 02630Y109 American Funds CLASS - A
ABNDX AMERICAN FUNDS THE BOND FUND OF AMERICA 097873103 American Funds CLASS - A
BFACX AMERICAN FUNDS THE BOND FUND OF AMERICA 097873301 American Funds CLASS - C
BFAFX AMERICAN FUNDS THE BOND FUND OF AMERICA 097873400 American Funds CLASS - F1
AGTHX AMERICAN FUNDS THE GROWTH FUND OF AMERICA 399874106 American Funds CLASS - A
GFACX AMERICAN FUNDS THE GROWTH FUND OF AMERICA 399874304 American Funds CLASS - C
GFAFX AMERICAN FUNDS THE GROWTH FUND OF AMERICA 399874403 American Funds CLASS - F1
IFACX AMERICAN FUNDS THE INCOME FUND OF AMERICA 453320301 American Funds CLASS - C
IFAFX AMERICAN FUNDS THE INCOME FUND OF AMERICA 453320400 American Funds CLASS - F1
AMECX AMERICAN FUNDS THE INCOME FUND OF AMERICA 453320103 American Funds CLASS - A
AIVSX AMERICAN FUNDS THE INVESTMENT COMPANY OF AMERICA 461308108 American Funds CLASS - A
AICCX AMERICAN FUNDS THE INVESTMENT COMPANY OF AMERICA 461308306 American Funds CLASS - C
AICFX AMERICAN FUNDS THE INVESTMENT COMPANY OF AMERICA 461308405 American Funds CLASS - F1
ANEFX AMERICAN FUNDS THE NEW ECONOMY FUND 643822109 American Funds CLASS - A
ANFFX AMERICAN FUNDS THE NEW ECONOMY FUND 643822406 American Funds CLASS - F1
AFTEX AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF AMERICA 876902107 American Funds CLASS - A
AFTFX AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF AMERICA 876902404 American Funds CLASS - F1
TECFX AMERICAN FUNDS THE TAX-EXEMPT FUND OF CALIFORNIA 02630B406 American Funds CLASS - F1
TAFTX AMERICAN FUNDS THE TAX-EXEMPT FUND OF CALIFORNIA 02630B109 American Funds CLASS - A
AFAXX AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND 02630U107 American Funds CLASS - A
AFFXX AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND 02630U404 American Funds CLASS - F1
AMUSX AMERICAN FUNDS U.S. GOVERNMENT SECURITIES FUND 026300103 American Funds CLASS - A
UGSFX AMERICAN FUNDS U.S. GOVERNMENT SECURITIES FUND 026300400 American Funds CLASS - F1
WSHFX AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND 939330403 American Funds CLASS - F1
AWSHX AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND 939330106 American Funds CLASS - A
WSHCX AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND 939330304 American Funds CLASS - C
AMHIX AMERICAN HIGH-INCOME MUNICIPAL BOND FUND 026545103 American Funds CLASS - A
ABHFX AMERICAN HIGH-INCOME MUNICIPAL BOND FUND 026545400 American Funds CLASS - F1
AHITX AMERICAN HIGH-INCOME TRUST 026547109 American Funds CLASS - A
AHTFX AMERICAN HIGH-INCOME TRUST 026547406 American Funds CLASS - F1
AMRMX AMERICAN MUTUAL FUND 027681105 American Funds CLASS - A
AMFCX AMERICAN MUTUAL FUND 027681303 American Funds CLASS - C
AMFFX AMERICAN MUTUAL FUND 027681402 American Funds CLASS - F1
MMAVX AMG FQ GLOBAL RISK-BALANCED FUND 00170J805 AMG Funds Class N
FQUAX AMG FQ LONG-SHORT EQUITY FUND 00170J862 AMG Funds Class N
MFQAX AMG FQ TAX-MANAGED U.S. EQUITY FUND 00170J870 AMG Funds Class N
MSSVX AMG FRONTIER SMALL CAP GROWTH FUND 00170J789 AMG Funds Class N
AGCNX AMG FUNDS MANAGERS GUARDIAN CAPITAL GLOBAL DIV FD 00171A712 AMG Funds Class N
TLEVX AMG GW&K EMERGING MARKETS EQUITY FUND 00170K687 AMG Funds Class N
TYWVX AMG GW&K EMERGING WEALTH EQUITY 00170K398 AMG Funds Class N
MFDAX AMG GW&K ENHANCED CORE BOND ESG FUND 00170M600 AMG Funds Class N
MBEAX AMG GW&K GLOBAL ALLOCATION FUND 00170M303 AMG Funds Class N
GWMTX AMG GW&K MUNICIPAL BOND FUND 00170K307 AMG Funds Class N
GWMNX AMG GW&K MUNICIPAL ENHANCED YIELD FUND 00170K604 AMG Funds Class N
GWETX AMG GW&K SMALL CAP CORE FUND 00170K885 AMG Funds Class N
BWAFX AMG MANAGERS BRANDYWINE ADVISORS MID CAP GROWTH FUND 00170J102 AMG Funds Class N
MCMAX AMG MANAGERS CADENCE MID CAP FUND 00170L602 AMG Funds Class N
ADBLX AMG MANAGERS DOUBLELINE CORE PLUS BOND FUND 00171A779 AMG Funds Class N
AFPTX AMG MANAGERS FAIRPOINTE ESG EQUITY FUND 00171A753 AMG Funds Class N
CHTTX AMG MANAGERS FAIRPOINTE MID CAP FUND 00171A738 AMG Funds Class N
ALSNX AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUND 00171A662 AMG Funds Class N
ACWDX AMG MANAGERS LMCG SMALL CAP GROWTH 00171A647 AMG Funds Class N
MCGFX AMG MANAGERS MONTAG & CALDWELL GROWTH FUND 00171A597 AMG Funds Class N
APINX AMG MANAGERS PICTET INTERNATIONAL FUND 00171A548 AMG Funds Class N
MRLTX AMG RENAISSANCE LARGE CAP GROWTH FUND 00170K844 AMG Funds Class N
ARDEX AMG RIVER ROAD DIVIDEND ALL CAP VALUE 00171A100 AMG Funds Class N
ARLSX AMG RIVER ROAD LONG-SHORT FUND 00171A704 AMG Funds Class N
ARSVX AMG RIVER ROAD SMALL CAP VALUE FUND 00171A860 AMG Funds Class N
ARMSX AMG RIVER ROAD SMALL-MID CAP VALUE FUND 00171A886 AMG Funds Class N
SSSFX AMG SOUTHERNSUN SMALL CAP 00170K554 AMG Funds Class N
SSEFX AMG SOUTHERNSUN U.S. EQUITY 00170K539 AMG Funds Class N
SYAMX AMG SYSTEMATIC MID CAP VALUE FUND 00170K810 AMG Funds Class N
TMDPX AMG TIMESSQUARE MID CAP GROWTH FUND 00170K752 AMG Funds Class N
QRPNX AQR ALTERNATIVE RISK PREMIA FUND 00203H172 AQR Funds Class N
QCPNX AQR CORE PLUS BOND FUND 00191K443 AQR Funds Class N
ADANX AQR DIVERSIFIED ARBITRAGE FUND 00203H107 AQR Funds Class N
AZENX AQR EMERGING DEFENSIVE STYLE FUND 00203H735 AQR Funds Class N
QEENX AQR EMERGING MULTI-STYLE FUND 00203H347 AQR Funds Class N
QMNNX AQR EQUITY MARKET NEUTRAL FUND 00191K781 AQR Funds Class N
AQGNX AQR GLOBAL EQUITY FUND 00203H206 AQR Funds Class N
QGMNX AQR GLOBAL MACRO FUND 00203H362 AQR Funds Class N
ANDNX AQR INTERNATIONAL DEFENSIVE STYLE FUND 00203H743 AQR Funds Class N
AQINX AQR INTERNATIONAL EQUITY FUND 00203H404 AQR Funds Class N
AIONX AQR INTERNATIONAL MOMENTUM STYLE FUND 00203H578 AQR Funds Class N
QICNX AQR INTERNATIONAL MULTI-STYLE FUND 00203H529 AQR Funds Class N
AUENX AQR LARGE CAP DEFENSIVE STYLE FUND 00203H750 AQR Funds Class N
AMONX AQR LARGE CAP MOMENTUM STYLE FUND 00203H594 AQR Funds Class N
QCENX AQR LARGE CAP MULTI-STYLE FUND 00203H495 AQR Funds Class N
QLENX AQR LONG-SHORT EQUITY FUND 00203H438 AQR Funds Class N
AQMNX AQR MANAGED FUTURES STRATEGY FUND 00203H842 AQR Funds Class N
QMHNX AQR MANAGED FUTURES STRATEGY HV 00203H453 AQR Funds Class N
AQRNX AQR MULTI-ASSET FUND 00203H834 AQR Funds Class N
ASANX AQR MULTI-STRATEGY ALTERNATIVE FUND 00203H818 AQR Funds Class N
QRHNX AQR RISK PARITY II HV FUND 00203H610 AQR Funds Class N
QRMNX AQR RISK PARITY II MV FUND 00203H636 AQR Funds Class N
ARCNX AQR RISK-BALANCED COMMODITIES STRATEGY FUND 00203H727 AQR Funds Class N
ASMNX AQR SMALL CAP MOMENTUM STYLE FUND 00203H586 AQR Funds Class N
QSMNX AQR SMALL CAP MULTI-STYLE FUND 00203H479 AQR Funds Class N
QSPNX AQR STYLE PREMIA ALTERNATIVE FUND 00203H412 AQR Funds Class N
QSLNX AQR STYLE PREMIA ALTERNATIVE LV FUND 00191K815 AQR Funds Class N
QTENX AQR TM EMERGING MULTI-STYLE FUND 00191K641 AQR Funds Class N
ATNNX AQR TM INTERNATIONAL MOMENTUM STYLE FUND 00203H545 AQR Funds Class N
QIMNX AQR TM INTERNATIONAL MULTI-STYLE FUND 00191K674 AQR Funds Class N
ATMNX AQR TM LARGE CAP MOMENTUM STYLE FUND 00203H560 AQR Funds Class N
QTLNX AQR TM LARGE CAP MULTI-STYLE FUND 00191K740 AQR Funds Class N
ATSNX AQR TM SMALL CAP MOMENTUM STYLE FUND 00203H552 AQR Funds Class N
QSSNX AQR TM SMALL CAP MULTI-STYLE FUND 00191K716 AQR Funds Class N
QVPNX AQR VOLATILITY RISK PREMIUM FUND 00191K377 AQR Funds Class N
AZTFX AQUILA MUNICIPAL BOND FUND AZ 03842A103 THE AQUILA GROUP OF FUNDS CLASS A
COTFX AQUILA MUNICIPAL BOND FUND CO 03842A400 THE AQUILA GROUP OF FUNDS CLASS A
HULAX AQUILA MUNICIPAL BOND FUND HI 420016107 THE AQUILA GROUP OF FUNDS CLASS A
CHTFX AQUILA MUNICIPAL BOND FUND KY 03842A707 THE AQUILA GROUP OF FUNDS CLASS A
ORTFX AQUILA MUNICIPAL BOND FUND OR 03842N105 THE AQUILA GROUP OF FUNDS CLASS A
NITFX AQUILA MUNICIPAL BOND FUND RI 03842A863 THE AQUILA GROUP OF FUNDS CLASS A
NITIX AQUILA MUNICIPAL BOND FUND RI 03842A848 THE AQUILA GROUP OF FUNDS Class I
UTAHX AQUILA MUNICIPAL BOND FUND UT 03842A822 THE AQUILA GROUP OF FUNDS CLASS A
ATIPX AQUILA THREE PEAKS HIGH INCOME FUND 03841H406 THE AQUILA GROUP OF FUNDS Class I
ATRIX AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND 03839M409 THE AQUILA GROUP OF FUNDS Class I
ATGAX AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND 03839M102 THE AQUILA GROUP OF FUNDS CLASS A

Interactive Brokers LLC receives compensation from fund companies participating in its no-transaction-fee program for shareholder and other administrative services. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the fund’s assets. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.