| 
											Allianz Nebenwerte Deutschland German Mid Cap Equity AT Fonds
										 | 
										
											116718807
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											-3.72
										 | 
										
											8.39
										 | 
										
											-
										 | 
										
											252.68
										 | 
							
							
										| 
											Allianz Nebenwerte Deutschland German Mid Cap Equity WT Fonds
										 | 
										
											125111350
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											-2.77
										 | 
										
											-
										 | 
										
											-
										 | 
										
											252.68
										 | 
							
							
										| 
											Allianz Nebenwerte Deutschland I EUR Fonds
										 | 
										
											20413935
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											-2.90
										 | 
										
											11.76
										 | 
										
											-13.70
										 | 
										
											252.68
										 | 
							
							
										| 
											Allianz Nebenwerte Deutschland I20 EUR Fonds
										 | 
										
											39233093
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											-2.63
										 | 
										
											12.71
										 | 
										
											-12.51
										 | 
										
											252.68
										 | 
							
							
										| 
											Allianz Obligationen CHF Inland B Fonds
										 | 
										
											1409113
										 | 
										
											Allianz Suisse Anlagestiftung
										 | 
										
											CHF
										 | 
										
											5.30
										 | 
										
											8.04
										 | 
										
											0.11
										 | 
										
											352.35
										 | 
							
							
										| 
											Allianz Obligationen Fremdwährungen B Fonds
										 | 
										
											1536419
										 | 
										
											Allianz Suisse Anlagestiftung
										 | 
										
											CHF
										 | 
										
											-7.33
										 | 
										
											-22.65
										 | 
										
											-17.61
										 | 
										
											0.73
										 | 
							
							
										| 
											Allianz PIMCO Corporate A Fonds
										 | 
										
											
										 | 
										
											Allianz Invest KAG mbH
										 | 
										
											EUR
										 | 
										
											-9.97
										 | 
										
											-6.55
										 | 
										
											11.27
										 | 
										
											49.16
										 | 
							
							
										| 
											Allianz PIMCO Corporate T Fonds
										 | 
										
											
										 | 
										
											Allianz Invest KAG mbH
										 | 
										
											EUR
										 | 
										
											-8.20
										 | 
										
											-4.75
										 | 
										
											13.45
										 | 
										
											49.16
										 | 
							
							
										| 
											Allianz PIMCO High Yield Income Fund Fonds
										 | 
										
											1270620
										 | 
										
											PIMCO Europe GmbH
										 | 
										
											USD
										 | 
										
											11.22
										 | 
										
											41.68
										 | 
										
											6.94
										 | 
										
											143.89
										 | 
							
							
										| 
											Allianz PIMCO Mortgage A Fonds
										 | 
										
											
										 | 
										
											Allianz Invest KAG mbH
										 | 
										
											EUR
										 | 
										
											-13.58
										 | 
										
											-14.41
										 | 
										
											-14.28
										 | 
										
											71.92
										 | 
							
							
										| 
											Allianz PIMCO Mortgage T Fonds
										 | 
										
											
										 | 
										
											Allianz Invest KAG mbH
										 | 
										
											EUR
										 | 
										
											-13.72
										 | 
										
											-14.71
										 | 
										
											-14.56
										 | 
										
											71.92
										 | 
							
							
										| 
											Allianz Pet and Animal Wellbeing A EUR Fonds
										 | 
										
											45927766
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											-13.51
										 | 
										
											-9.14
										 | 
										
											-5.03
										 | 
										
											153.22
										 | 
							
							
										| 
											Allianz Pet and Animal Wellbeing A H2 EUR Fonds
										 | 
										
											45900652
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											-10.18
										 | 
										
											-1.62
										 | 
										
											-16.07
										 | 
										
											162.81
										 | 
							
							
										| 
											Allianz Pet and Animal Wellbeing A USD Fonds
										 | 
										
											47177396
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											USD
										 | 
										
											-7.87
										 | 
										
											6.20
										 | 
										
											-5.45
										 | 
										
											153.22
										 | 
							
							
										| 
											Allianz Pet and Animal Wellbeing AT EUR Fonds
										 | 
										
											45927777
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											-13.53
										 | 
										
											-9.13
										 | 
										
											-4.98
										 | 
										
											153.22
										 | 
							
							
										| 
											Allianz Pet and Animal Wellbeing AT H2 CHF Fonds
										 | 
										
											46636614
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											CHF
										 | 
										
											-12.00
										 | 
										
											-7.59
										 | 
										
											-21.01
										 | 
										
											153.22
										 | 
							
							
										| 
											Allianz Pet and Animal Wellbeing AT H2 EUR Fonds
										 | 
										
											45927635
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											-10.17
										 | 
										
											-1.61
										 | 
										
											-15.71
										 | 
										
											162.81
										 | 
							
							
										| 
											Allianz Pet and Animal Wellbeing AT SEK Fonds
										 | 
										
											115718760
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											SEK
										 | 
										
											-18.65
										 | 
										
											-9.17
										 | 
										
											0.09
										 | 
										
											162.81
										 | 
							
							
										| 
											Allianz Pet and Animal Wellbeing AT USD Fonds
										 | 
										
											112065429
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											USD
										 | 
										
											-7.87
										 | 
										
											6.13
										 | 
										
											-5.45
										 | 
										
											162.81
										 | 
							
							
										| 
											Allianz Pet and Animal Wellbeing IT EUR Fonds
										 | 
										
											45862971
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											-12.71
										 | 
										
											-6.64
										 | 
										
											-0.35
										 | 
										
											162.81
										 |