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| 103 | LU1873969726 | LU1873969726 | ACAllianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD | 2018-09-07 | 2025-06-18 |
| 104 | LU1740661167 | LU1740661167 | ACAllianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (H2-EUR) | 2018-02-07 | 2025-06-18 |
| 105 | LU1740659690 | LU1740659690 | ACAllianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT USD | 2018-02-07 | 2025-06-18 |
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| 107 | LU1859410513 | LU1859410513 | ACAllianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 USD | 2018-08-08 | 2025-06-18 |
| 108 | LU1740659344 | LU1740659344 | ACAllianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD) | 2018-07-16 | 2025-06-18 |
| 109 | LU1859410190 | LU1859410190 | ACAllianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 EUR | 2018-08-08 | 2025-06-18 |
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| 119 | LU0962745484 | LU0962745484 | ACAllianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) | 2013-09-13 | 2025-06-18 |
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| 136 | LU2048586759 | LU2048586759 | ACAllianz Global Investors Fund - Allianz Smart Energy AT USD | 2019-10-30 | 2025-06-18 |
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