| 0P00018TZC.F | Allianz Global Investors Fund - | 97.92 | N/A | Mutual Fund | FRA |
| 0P00018TZE.F | Allianz Global Investors Fund - | 152.90 | N/A | Mutual Fund | FRA |
| 0P00018TZD.F | Allianz Global Investors Fund - | 124.18 | N/A | Mutual Fund | FRA |
| 0P00018TZH.F | Allianz Global Investors Fund - | 1,418.86 | N/A | Mutual Fund | FRA |
| 0P00018TPC.F | DPAM L Equities - US SRI MSCI I | 247.10 | N/A | Mutual Fund | FRA |
| 0P00018TZM.F | Allianz Global Investors Fund - | 1,512.58 | N/A | Mutual Fund | FRA |
| 0P00018TZI.F | Allianz Global Investors Fund - | 858.32 | N/A | Mutual Fund | FRA |
| 0P00018TZG.F | Allianz Global Investors Fund - | 1,090.40 | N/A | Mutual Fund | FRA |
| 0P00018TZB.F | Allianz Global Investors Fund - | 1,464.49 | N/A | Mutual Fund | FRA |
| 0P00018T7C.F | XClassic Amundi Eur Strat Bond | 8.82 | N/A | Mutual Fund | FRA |
| 0P00018BZC.F | Ninety One Global Strategy Fund | 17.11 | N/A | Mutual Fund | FRA |
| 0P00018TZJ.F | Allianz Vermögenskonzept SRI A | 1,029.83 | N/A | Mutual Fund | FRA |
| 0P00018TZA.F | Allianz Global Investors Fund - | 87.82 | N/A | Mutual Fund | FRA |
| 0P00018TZU.F | Boussard & Gavaudan SICAV Long | 1,148.48 | N/A | Mutual Fund | FRA |
| 0P00018TZL.F | Allianz Vermögenskonzept SRI D | 1,103.67 | N/A | Mutual Fund | FRA |
| 0P00018TZF.F | Allianz Emerging Markets Short | 941.60 | N/A | Mutual Fund | FRA |
| 0P00018TZK.F | Allianz Vermögenskonzept SRI D | 1,002.96 | N/A | Mutual Fund | MUN |