| ALV.DE | ALLIANZ SE NA O.N. | 269.00 | Financial Services | Stocks | GER |
| 0P0001F5EC.TW | Allianz Global Investors Income | 9.73 | N/A | Mutual Fund | TAI |
| 0P0001KOZV.F | Allianz Global Investors Fund - | 142.58 | N/A | Mutual Fund | FRA |
| 0P0001IFN8.F | Allianz Global Investors Fund - | 111.85 | N/A | Mutual Fund | FRA |
| NCV | AllianzGI Convertible & Income | 3.26 | Financial Services | Stocks | NYQ |
| 0P0001J16G | Allianz Global Investors Income | 8.60 | N/A | Mutual Fund | PNK |
| NCZ | AllianzGI Convertible & Income | 2.89 | Financial Services | Stocks | NYQ |
| 0P0001KEQC.L | Allianz Continental European Fu | 120.92 | N/A | Mutual Fund | LSE |
| 0P00001AWS.HK | Allianz Global Investors Choice | 34.15 | N/A | Mutual Fund | HKG |
| 0P0001MKET.TW | Allianz Global Investors Global | 11.57 | N/A | Mutual Fund | TAI |
| NIE | AllianzGI Equity & Convertible | 22.12 | Financial Services | Stocks | NYQ |
| 0P0001OZ17 | Allianz Global Investors Fund - | 10.91 | N/A | Mutual Fund | PNK |
| 0P0001QX4J.F | Allianz Global Investors Fund - | 119,996.00 | N/A | Mutual Fund | FRA |
| 0P0000F5H1.TW | Allianz Global Investors Taiwan | 123.04 | N/A | Mutual Fund | TAI |
| 0P00014EHK | Allianz Global Investors Fund - | 451.23 | N/A | Mutual Fund | PNK |
| NFJ | AllianzGI NFJ Dividend, Interes | 12.15 | Financial Services | Stocks | NYQ |
| 0P0001FF96 | Allianz Global Investors Fund - | 7.26 | N/A | Mutual Fund | PNK |
| 0P00012PUN.SI | Allianz Global Investors Fund - | 8.74 | N/A | Mutual Fund | SES |
| 0P0001R5YG.F | Allianz Return Fund | 29.40 | N/A | Mutual Fund | FRA |
| 28X.F | ALLIANZ TECHNO.TR.LS-,025 | 4.06 | Basic Materials | Stocks | FRA |
| DI7M.MU | ALLIANZ EUROPAZINS A EUR | 48.22 | N/A | ETF | MUN |
| ACV | AllianzGI Diversified Income & | 22.70 | Financial Services | Stocks | NYQ |
| 0P00016UO0.L | Allianz Global Investors Fund - | 659.18 | N/A | Mutual Fund | LSE |
| 0P0001IOZ7 | Allianz Global Investors Fund - | 15.68 | N/A | Mutual Fund | SET |
| 0P0001CDW9.HK | Allianz Global Investors Fund - | 21.96 | N/A | Mutual Fund | HKG |