| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD) Fonds | 116110260 | Allianz Global Investors GmbH | USD | 7.01 | 27.91 | - | 1692.11 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR Fonds | 36766821 | Allianz Global Investors GmbH | EUR | 5.03 | 20.57 | 15.44 | 1692.11 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 EUR Fonds | 57057796 | Allianz Global Investors GmbH | EUR | 5.13 | 20.89 | 15.96 | 1692.11 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P12 (EUR) Fonds |  | Allianz Global Investors GmbH | EUR | 4.89 | 20.28 | 15.17 | 1692.11 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R EUR Fonds | 38650861 | Allianz Global Investors GmbH | EUR | 4.93 | 20.22 | 14.88 | 1692.11 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR Fonds | 37986290 | Allianz Global Investors GmbH | EUR | 4.93 | 20.21 | 14.87 | 1692.11 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT EUR Fonds | 31677260 | Allianz Global Investors GmbH | EUR | 5.22 | 21.21 | 16.46 | 1692.11 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT3 EUR Fonds | 145094035 | Allianz Global Investors GmbH | EUR | 5.03 | 20.99 | 16.24 | 1692.11 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT7 EUR Fonds | 114425697 | Allianz Global Investors GmbH | EUR | 5.23 | 21.22 | - | 1692.11 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 A EUR Fonds | 135198586 | Allianz Global Investors GmbH | EUR | 5.67 | - | - | 326.66 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM5 (EUR) Fonds | 140208942 | Allianz Global Investors GmbH | EUR | 1.36 | - | - | 326.66 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR) Fonds | 137205994 | Allianz Global Investors GmbH | EUR | 5.62 | - | - | 326.66 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT2 (H2-CHF) Fonds | 143765352 | Allianz Global Investors GmbH | EUR | - | - | - | 326.66 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CM5 EUR Fonds | 143714095 | Allianz Global Investors GmbH | CHF | - | - | - | 326.66 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR Fonds | 136137667 | Allianz Global Investors GmbH | EUR | 5.26 | - | - | 326.66 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 EUR Fonds |  | Allianz Global Investors GmbH | EUR | 6.51 | - | - | 326.66 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P EUR Fonds | 135224047 | Allianz Global Investors GmbH | EUR | 6.34 | - | - | 326.66 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR) Fonds |  | Allianz Global Investors GmbH | EUR | 6.09 | - | - | 326.66 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) Fonds | 140946015 | Allianz Global Investors GmbH | EUR | 6.19 | - | - | 326.66 | 
							
										| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PT (EUR) Fonds | 138606544 | Allianz Global Investors GmbH | EUR | 6.14 | - | - | 326.66 |