| Allianz Intern. IF - Best Styles Global AC Equity |
104.6
|
6.6
|
A
|
| Allianz Intern. IF - Emerging Markets Equity |
249.7
|
4.9
|
BBB
|
| Allianz Intern. IF - Fixed Income Macro |
0.9
|
6.8
|
A
|
| Allianz Intern. IF - Global Multi Sector Credit |
206.0
|
7.6
|
AA
|
| Allianz Intern. IF - RiskMaster Conservative Multi Asset |
70.1
|
6.5
|
A
|
| Allianz Intern. IF - RiskMaster Growth Multi Asset |
83.1
|
6.5
|
A
|
| Allianz Intern. IF - RiskMaster Moderate Multi Asset |
79.3
|
6.6
|
A
|
| Allianz Intern. IF - Total Return Asian Equity |
135.5
|
5.3
|
BBB
|
| Allianz Intern. IF - US Equity |
0.0
|
0.0
| |
| Allianz International Investment Funds - Allianz Thematica Fund |
144.7
|
9.4
|
AAA
|
| Allianz International Investment Funds - Allianz Legacy Builder Fund |
0.0
|
0.0
| |
| Allianz Internationaler Rentenfonds |
0.0
|
0.0
| |
| Allianz LJ Risk Control Fund USD FCP-FIS |
0.0
|
7.8
|
AA
|
| Allianz Mobil-Fonds |
18.9
|
5.9
|
A
|
| Allianz Money Market US $ |
13.7
|
6.8
|
A
|
| Allianz Multi Asset Risk Control |
42.8
|
7.2
|
AA
|
| Allianz Multi Harmonie |
85.8
|
6.7
|
A
|
| Allianz Multi Manager Global Balanced |
73.9
|
7.0
|
A
|
| Allianz Nebenwerte Deutschland |
47.2
|
8.2
|
AA
|
| Allianz Neo ISR 2020 |
0.0
|
0.0
| |
| Allianz Pfandbrieffonds |
2.7
|
8.3
|
AA
|
| Allianz PIMCO High Yield Income Fund |
117.4
|
3.8
|
BB
|
| Allianz Popular Eurovalor Bonos Emergentes FI |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Conservador Dinamico FI |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Garantizado Seleccion Global FI |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Gtzdo Renta Fija II FI |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Gtzdo Extra Luxe FI |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Garant. Triple Oportunidad FI |
0.0
|
0.0
| |
| Allianz Rendimiento FI |
0.0
|
0.0
| |
| Allianz Rentenfonds |
40.9
|
6.8
|
A
|
| Allianz Rohstofffonds |
453.5
|
9.0
|
AAA
|
| Allianz Securicash SRI |
0.0
|
0.0
| |
| Allianz SGB Renten |
0.0
|
7.0
|
A
|
| Allianz Stiftungsfonds |
29.5
|
7.3
|
AA
|
| Allianz Strategie 2031 Plus |
0.0
|
7.2
|
AA
|
| Allianz Strategie 2036 Plus |
0.0
|
7.4
|
AA
|
| Allianz Strategiefonds Balance |
85.4
|
7.3
|
AA
|
| Allianz Strategiefonds Stabilität |
94.6
|
7.0
|
A
|
| Allianz Strategiefonds Wachstum |
89.2
|
7.5
|
AA
|
| Allianz Strategiefonds Wachstum Plus |
92.7
|
7.7
|
AA
|
| Allianz Suisse - Strategy Fund - Flexible Fund |
15.9
|
7.9
|
AA
|
| Allianz Sustainable Health Evolution |
36.7
|
10.0
|
AAA
|
| Allianz Technology Trust PLC |
38.7
|
6.0
|
A
|
| Allianz Thesaurus |
51.8
|
8.7
|
AAA
|
| Allianz Trend and Brands |
91.0
|
7.5
|
AA
|
| Allianz UK & Europ. IF - Continental European |
24.9
|
8.3
|
AA
|
| Allianz UK & Europ. IF - Gilt Yield |
0.0
|
6.5
|
A
|
| Allianz UK & Europ. IF - Index-Linked Gilt |
0.0
|
6.1
|
A
|
| Allianz UK & Europ. IF - Strategic Bond |
0.1
|
6.7
|
A
|
| Allianz UK & Europ. IF - UK Mid Cap |
0.0
|
0.0
| |
| Allianz UK & Europ. IF - UK Listed Equity Income |
136.6
|
8.7
|
AAA
|
| Allianz UK & Europ. IF - UK Listed Opportunities |
147.8
|
7.5
|
AA
|
| Allianz US Large Cap Growth |
29.1
|
7.5
|
AA
|
| Allianz Valeurs Durables |
0.0
|
9.3
|
AAA
|
| Allianz Vermögensbildung Deutschland |
244.7
|
8.6
|
AAA
|
| Allianz Vermögensbildung Europa |
111.2
|
7.7
|
AA
|
| Allianz Wachstum Euroland |
81.0
|
9.3
|
AAA
|
| Allianz Wachstum Europa |
22.1
|
9.9
|
AAA
|
| Allied Iman |
0.0
|
0.0
| |
| Allocation Balanced |
0.0
|
7.7
|
AA
|
| Allocation Balanced Global |
0.0
|
7.6
|
AA
|
| Allocation Balanced Sustainable |
0.0
|
0.0
| |
| Allocation Equity |
0.0
|
8.3
|
AA
|
| Allocation Equity Global |
0.0
|
7.6
|
AA
|
| Allocation Equity Sustainable |
0.0
|
0.0
| |
| Allocation Fixed Income |
0.0
|
7.3
|
AA
|
| Allocation Growth |
0.0
|
8.0
|
AA
|
| Allocation Growth Global |
0.0
|
7.5
|
AA
|
| Allocation Growth Sustainable |
0.0
|
0.0
| |
| Allocation Moderate |
0.0
|
7.5
|
AA
|
| Allocation Moderate Global |
0.0
|
7.4
|
AA
|
| Allocation Moderate Sustainable |
0.0
|
0.0
| |
| Allocation Pilotée Equilibre |
51.7
|
6.6
|
A
|
| Allocation Pilotée Offensive |
64.9
|
6.6
|
A
|
| Allocation Protection 80 |
111.0
|
7.6
|
AA
|
| Allocation Target Shares: Series E Fund |
0.0
|
0.0
| |
| ALLSOLUTIONS - ALL BTG PACTUAL LATIN AMERICA EQUITY |
0.0
|
0.0
| |
| ALLSOLUTIONS - ALL SARASIN RESPONSIBLE GLOBAL EQUITY |
65.0
|
8.8
|
AAA
|
| Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund |
353.5
|
5.9
|
A
|
| Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund |
62.2
|
5.4
|
BBB
|
| Allspring (Lux) Worldwide Fund - China A Focus Fund |
124.1
|
3.4
|
BB
|
| Allspring (Lux) Worldwide Fund - Global Income Fund |
0.0
|
0.0
| |
| Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund |
50.5
|
8.5
|
AA
|
| Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund |
142.1
|
6.1
|
A
|
| Allspring (LUX) Worldwide Fund - Climate Transition Global Buy and Maintain Fund |
0.0
|
0.0
| |
| Allspring (Lux) Worldwide Fund - Climate Focused Global Equity Fund |
52.8
|
8.4
|
AA
|
| Allspring (Lux) Worldwide Fund - Climate Focused U.S. Equity Fund |
54.1
|
8.7
|
AAA
|
| Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund |
154.5
|
6.0
|
A
|
| Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund |
83.1
|
8.3
|
AA
|
| Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund |
96.2
|
7.8
|
AA
|
| Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund |
241.2
|
7.0
|
A
|
| Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund |
53.0
|
8.4
|
AA
|
| Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund |
58.4
|
7.4
|
AA
|
| Allspring (Lux) Worldwide Fund - Climate Transition Global Inv Grade Credit fund |
0.0
|
0.0
| |
| Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund |
62.0
|
7.9
|
AA
|
| Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund |
83.9
|
8.2
|
AA
|
| Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund |
52.0
|
7.2
|
AA
|
| Allspring (Lux) Worldwide Fund - Alternative Risk Premia Fund |
0.0
|
0.0
| |
| Allspring (Lux) Worldwide Fund - Climate Focused Emerging Markets Fund |
144.9
|
7.3
|
AA
|
| Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund |
54.3
|
7.1
|
AA
|
