| 0P0001KN4T.F | Allianz Global Investors Fund - | 991.25 | N/A | Mutual Fund | FRA |
| 0P0001KN4P.F | Allianz Global Investors Fund - | 144.73 | N/A | Mutual Fund | FRA |
| 0P0001KN4S.F | Allianz Global Investors Fund - | 953.97 | N/A | Mutual Fund | FRA |
| 0P0001KN4Q.F | Allianz Global Investors Fund - | 1,455.61 | N/A | Mutual Fund | FRA |
| 0P0001KN4L.F | JPM Global High Yield Bond C2 ( | 105.38 | N/A | Mutual Fund | FRA |
| 0P0001KN4R.F | Allianz Global Investors Fund - | 915.44 | N/A | Mutual Fund | FRA |
| 0P0001KN5V.F | T. Rowe Price Funds SICAV - US | 10.02 | N/A | Mutual Fund | FRA |
| 0P0001KN4J.F | Vendôme Sélection Euro M | 101.86 | N/A | Mutual Fund | FRA |
| 0P0001KN4V.F | Allianz Global Investors Fund - | 993.26 | N/A | Mutual Fund | FRA |
| 0P0001KI4V.F | Nomura Funds Ireland plc - Glob | 110.52 | N/A | Mutual Fund | FRA |
| 0P0001KN4O.F | Allianz Global Investors Fund - | 728.33 | N/A | Mutual Fund | FRA |