# Allianz Strategy 50
Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an official stock exchange listing	3,540,959,298.95	93.51 |
| Bonds |  |  |  |  |  |  |  | 3,540,959,298.95 | 93.51 |
| Australia |  |  |  |  |  |  |  | 47,388,653.65 | 1.25 |
| XS1129875255 | 0.7500 | % | Commonwealth Bank of |  |  |  |  |  |  |
|  |  |  | Australia EUR MTN 14/21 | EUR | 15,000.0 | % | 100.110 | 15,016,489.50 | 0.40 |
| XS2157121414 | 1.5840 | % | Toyota Finance Australia EUR MTN 20/22 | EUR | 20,000.0 | % | 101.157 | 20,231,490.00 | 0.53 |
| XS1167295804 | 0.6250 | % | Westpac Banking EUR MTN 15/22 | EUR | 12,100.0 | % | 100.336 | 12,140,674.15 | 0.32 |
| Austria |  |  |  |  |  |  |  | 48,926,091.93 | 1.29 |
| AT0000A04967 | 4.1500 | % | Austria Government EUR Bonds 07/37 | EUR | 2,500.0 | % | 159.359 | 3,983,964.75 | 0.11 |
| AT0000A0DXC2 | 4.8500 | % | Austria Government EUR Bonds 09/26 | EUR | 5,400.0 | % | 124.650 | 6,731,120.52 | 0.18 |
| AT0000A0U3T4 | 3.4000 | % | Austria Government EUR Bonds 12/22 | EUR | 250.0 | % | 104.733 | 261,831.40 | 0.01 |
| AT0000A0VRQ6 | 3.1500 | % | Austria Government EUR Bonds 12/44 | EUR | 3,050.0 | % | 158.800 | 4,843,389.02 | 0.13 |
| AT0000A0U299 | 3.8000 | % | Austria Government EUR Bonds 12/62 | EUR | 3,000.0 | % | 208.455 | 6,253,656.30 | 0.17 |
| AT0000A105W3 | 1.7500 | % | Austria Government EUR Bonds 13/23 | EUR | 4,400.0 | % | 105.150 | 4,626,580.20 | 0.12 |
| AT0000A10683 | 2.4000 | % | Austria Government EUR Bonds 13/34 | EUR | 2,500.0 | % | 128.117 | 3,202,917.00 | 0.08 |
| AT0000A185T1 | 1.6500 | % | Austria Government EUR Bonds 14/24 S.1 | EUR | 3,830.0 | % | 107.231 | 4,106,928.53 | 0.11 |
| AT0000A1K9F1 | 1.5000 | % | Austria Government EUR Bonds 16/47 | EUR | 100.0 | % | 122.980 | 122,979.80 | 0.00 |
| AT0000A1VGK0 | 0.5000 | % | Austria Government EUR Bonds 17/27 | EUR | 4,700.0 | % | 105.171 | 4,943,058.15 | 0.13 |
| AT0000A1ZGE4 | 0.7500 | % | Austria Government EUR Bonds 18/28 | EUR | 3,000.0 | % | 106.945 | 3,208,352.70 | 0.08 |
| AT0000A269M8 | 0.5000 | % | Austria Government EUR Bonds 19/29 | EUR | 4,100.0 | % | 105.150 | 4,311,160.25 | 0.11 |
| AT0000A2HLC4 | 0.8500 | % | Austria Government EUR Bonds 20/20 | EUR | 900.0 | % | 91.033 | 819,300.96 | 0.02 |
| AT0000A2CQD2 | 0.0000 | % | Austria Government EUR Zero- |  |  |  |  |  |  |
|  |  |  | Coupon Bonds 20.02.2030 | EUR | 1,500.0 | % | 100.723 | 1,510,852.35 | 0.04 |
| Belgium |  |  |  |  |  |  |  | 127,042,649.40 | 3.36 |
| BE0000308172 | 4.0000 | % | Belgium Government EUR Bonds 06/22 S.48 | EUR | 30,000.0 | % | 102.281 | 30,684,300.00 | 0.81 |
| BE0000320292 | 4.2500 | % | Belgium Government EUR Bonds 10/41 S.60 | EUR | 3,200.0 | % | 167.430 | 5,357,759.68 | 0.14 |
| BE0000324336 | 4.5000 | % | Belgium Government EUR Bonds 11/26 S.64 | EUR | 2,200.0 | % | 123.000 | 2,706,000.00 | 0.07 |
| BE0000325341 | 4.2500 | % | Belgium Government EUR Bonds 12/22 S.65 | EUR | 19,300.0 | % | 104.892 | 20,244,156.00 | 0.54 |
| BE0000326356 | 4.0000 | % | Belgium Government EUR Bonds 12/32 S.66 | EUR | 4,400.0 | % | 141.261 | 6,215,484.00 | 0.16 |
| BE0000328378 | 2.2500 | % | Belgium Government EUR Bonds 13/23 S.68 | EUR | 4,900.0 | % | 105.118 | 5,150,782.00 | 0.14 |
| BE0000331406 | 3.7500 | % | Belgium Government EUR Bonds 13/45 S.71 | EUR | 2,000.0 | % | 166.032 | 3,320,639.80 | 0.09 |
| BE0000332412 | 2.6000 | % | Belgium Government EUR Bonds 14/24 S.72 | EUR | 6,550.0 | % | 108.992 | 7,138,976.00 | 0.19 |
| BE0000333428 | 3.0000 | % | Belgium Government EUR Bonds 14/34 S.73 | EUR | 6,300.0 | % | 134.514 | 8,474,382.00 | 0.22 |
| BE0000334434 | 0.8000 | % | Belgium Government EUR Bonds 15/25 S.74 | EUR | 4,950.0 | % | 105.232 | 5,208,984.00 | 0.14 |
| BE0000335449 | 1.0000 | % | Belgium Government EUR Bonds 15/31 S.75 | EUR | 3,800.0 | % | 109.436 | 4,158,568.00 | 0.11 |
| BE0000338476 | 1.6000 | % | Belgium Government EUR Bonds 16/47 S.78 | EUR | 3,300.0 | % | 118.437 | 3,908,420.67 | 0.10 |
| BE0000341504 | 0.8000 | % | Belgium Government EUR Bonds 17/27 S.81 | EUR | 100.0 | % | 106.937 | 106,937.00 | 0.00 |
| BE0000344532 | 1.4500 | % | Belgium Government EUR Bonds 17/37 S.84 | EUR | 4,350.0 | % | 115.447 | 5,021,944.07 | 0.13 |
| BE0000343526 | 2.2500 | % | Belgium Government EUR Bonds 17/57 S.83 | EUR | 3,200.0 | % | 139.962 | 4,478,783.68 | 0.12 |
| BE0000345547 | 0.8000 | % | Belgium Government EUR Bonds 18/28 S.85 | EUR | 8,000.0 | % | 107.350 | 8,588,000.00 | 0.23 |
| BE0000349580 | 0.1000 | % | Belgium Government EUR Bonds 20/30 | EUR | 2,500.0 | % | 101.367 | 2,534,172.50 | 0.07 |
| BE0000291972 | 5.5000 | % | Belgium Government EUR Bonds 98/28 S.31 | EUR | 2,700.0 | % | 138.680 | 3,744,360.00 | 0.10 |
| Canada |  |  |  |  |  |  |  | 16,972,984.34 | 0.45 |
| XS1223216497 | 0.2500 | % | Toronto-Dominion Bank EUR Notes 15/22 | EUR | 16,900.0 | % | 100.432 | 16,972,984.34 | 0.45 |
| Denmark |  |  |  |  |  |  |  | 13,032,392.10 | 0.34 |
| XS1564320080 | 0.1250 | % | Danske Bank EUR MTN 17/22 | EUR | 13,000.0 | % | 100.249 | 13,032,392.10 | 0.34 |
| Finland |  |  |  |  |  |  |  | 93,718,309.81 | 2.48 |
| XS1210338015 | 0.2500 | % | Aktia Bank EUR MTN 15/22 | EUR | 11,700.0 | % | 100.472 | 11,755,209.96 | 0.31 |
| FI4000047089 | 1.6250 | % | Finland Government EUR Bonds 12/22 | EUR | 10,000.0 | % | 102.263 | 10,226,291.00 | 0.27 |
| FI4000037635 | 2.7500 | % | Finland Government EUR Bonds 12/28 | EUR | 5,000.0 | % | 121.104 | 6,055,195.50 | 0.16 |
| FI4000046545 | 2.6250 | % | Finland Government EUR Bonds 12/42 | EUR | 2,500.0 | % | 145.235 | 3,630,870.25 | 0.10 |
| FI4000062625 | 1.5000 | % | Finland Government EUR Bonds 13/23 | EUR | 3,000.0 | % | 103.489 | 3,104,658.60 | 0.08 |
| FI4000079041 | 2.0000 | % | Finland Government EUR Bonds 14/24 | EUR | 500.0 | % | 106.947 | 534,732.50 | 0.02 |
| FI4000167317 | 0.8750 | % | Finland Government EUR Bonds 15/25 | EUR | 500.0 | % | 105.779 | 528,893.20 | 0.01 |
| FI4000278551 | 0.5000 | % | Finland Government EUR Bonds 17/27 | EUR | 500.0 | % | 105.326 | 526,627.50 | 0.01 |
| FI4000306758 | 1.1250 | % | Finland Government EUR Bonds 18/34 | EUR | 2,300.0 | % | 112.079 | 2,577,814.01 | 0.07 |
| FI4000242862 | 0.0000 | % | Finland Government EUR Zero- |  |  |  |  |  |  |
|  |  |  | Coupon Bonds 15.04.2022 | EUR | 48,100.0 | % | 100.381 | 48,283,102.27 | 1.28 |

Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| FI4000441878 | 0.0000 | % | Finland Government EUR Zero- |  |  |  |  |  |  |
|  |  |  | Coupon Bonds 15.09.2030 | EUR | 3,400.0 | % | 100.684 | 3,423,246.82 | 0.09 |
| XS0825855751 | 2.2500 | % | Fortum EUR MTN 12/22 | EUR | 3,000.0 | % | 102.389 | 3,071,668.20 | 0.08 |
| France |  |  |  |  |  |  |  | 632,087,255.80 | 16.69 |
| FR0013242302 | 0.1250 | % | AXA Bank Europe SCF EUR MTN 17/22 | EUR | 12,900.0 | % | 100.319 | 12,941,090.37 | 0.34 |
| XS1548802914 | 0.3750 | % | Banque Fédérative du Crédit |  |  |  |  |  |  |
| FR0010850982 | 4.2500 | % | Mutuel EUR MTN 17/22 Caisse Française de Financement | EUR | 9,900.0 | % | 100.306 | 9,930,314.79 | 0.26 |
| FR0013088424 | 0.5000 | % | Local EUR MTN 10/22 Caisse Française de Financement | EUR | 20,500.0 | % | 101.521 | 20,811,776.30 | 0.55 |
|  |  |  | Local EUR MTN 16/22 | EUR | 16,500.0 | % | 100.548 | 16,590,340.80 | 0.44 |
| FR0013368370 | 0.0500 | % | Crédit Agricole Home Loan EUR MTN 18/22 | EUR | 3,900.0 | % | 100.539 | 3,921,004.62 | 0.10 |
| FR0012452217 | 0.5000 | % | Crédit Mutuel - CIC Home Loan |  |  |  |  |  |  |
|  |  |  | SFH EUR Notes 15/22 | EUR | 12,200.0 | % | 100.328 | 12,240,075.78 | 0.32 |
| FR0000187635 | 5.7500 | % | France Government EUR Bonds 01/32 | EUR | 6,300.0 | % | 161.892 | 10,199,196.00 | 0.27 |
| FR0010070060 | 4.7500 | % | France Government EUR Bonds 04/35 | EUR | 12,400.0 | % | 159.495 | 19,777,380.00 | 0.52 |
| FR0010171975 | 4.0000 | % | France Government EUR Bonds 05/55 | EUR | 10,700.0 | % | 189.894 | 20,318,656.93 | 0.54 |
| FR0010371401 | 4.0000 | % | France Government EUR Bonds 06/38 | EUR | 10,900.0 | % | 158.349 | 17,260,039.91 | 0.46 |
| FR0010466938 | 4.2500 | % | France Government EUR Bonds 07/23 | EUR | 15,800.0 | % | 110.261 | 17,421,238.00 | 0.46 |
| FR0010773192 | 4.5000 | % | France Government EUR Bonds 09/41 | EUR | 2,050.0 | % | 173.137 | 3,549,308.30 | 0.09 |
| FR0010916924 | 3.5000 | % | France Government EUR Bonds 10/26 | EUR | 16,250.0 | % | 118.295 | 19,222,937.50 | 0.51 |
| FR0011059088 | 3.2500 | % | France Government EUR Bonds 11/21 | EUR | 50,000.0 | % | 100.231 | 50,115,500.00 | 1.32 |
| FR0011317783 | 2.7500 | % | France Government EUR Bonds 12/27 | EUR | 11,600.0 | % | 118.956 | 13,798,896.00 | 0.37 |
| FR0011486067 | 1.7500 | % | France Government EUR Bonds 13/23 | EUR | 11,800.0 | % | 104.032 | 12,275,776.00 | 0.32 |
| FR0011461037 | 3.2500 | % | France Government EUR Bonds 13/45 | EUR | 14,000.0 | % | 156.297 | 21,881,578.60 | 0.58 |
| FR0011962398 | 1.7500 | % | France Government EUR Bonds 14/24 | EUR | 3,000.0 | % | 107.482 | 3,224,460.00 | 0.09 |
| FR0011883966 | 2.5000 | % | France Government EUR Bonds 14/30 | EUR | 10,750.0 | % | 122.190 | 13,135,423.93 | 0.35 |
| FR0012517027 | 0.5000 | % | France Government EUR Bonds 15/25 | EUR | 19,000.0 | % | 103.890 | 19,739,100.00 | 0.52 |
| FR0012938116 | 1.0000 | % | France Government EUR Bonds 15/25 | EUR | 14,000.0 | % | 106.341 | 14,887,740.00 | 0.39 |
| FR0013200813 | 0.2500 | % | France Government EUR Bonds 16/26 | EUR | 4,500.0 | % | 103.418 | 4,653,809.55 | 0.12 |
| FR0013154044 | 1.2500 | % | France Government EUR Bonds 16/36 | EUR | 3,200.0 | % | 112.059 | 3,585,887.68 | 0.10 |
| FR0013154028 | 1.7500 | % | France Government EUR Bonds 16/66 | EUR | 2,750.0 | % | 127.259 | 3,499,622.50 | 0.09 |
| FR0013250560 | 1.0000 | % | France Government EUR Bonds 17/27 | EUR | 8,200.0 | % | 107.710 | 8,832,220.00 | 0.23 |
| FR0013286192 | 0.7500 | % | France Government EUR Bonds 17/28 | EUR | 6,000.0 | % | 106.699 | 6,401,940.00 | 0.17 |
| FR0013234333 | 1.7500 | % | France Government EUR Bonds 17/39 | EUR | 8,500.0 | % | 121.710 | 10,345,349.15 | 0.27 |
| FR0013341682 | 0.7500 | % | France Government EUR Bonds 18/28 | EUR | 18,900.0 | % | 106.818 | 20,188,602.00 | 0.53 |
| FR0013313582 | 1.2500 | % | France Government EUR Bonds 18/34 | EUR | 3,500.0 | % | 111.794 | 3,912,789.65 | 0.10 |
| FR0013404969 | 1.5000 | % | France Government EUR Bonds 19/50 | EUR | 3,000.0 | % | 116.852 | 3,505,559.70 | 0.09 |
| FR0000571218 | 5.5000 | % | France Government EUR Bonds 98/29 | EUR | 14,800.0 | % | 143.205 | 21,194,338.52 | 0.56 |
| FR0126893561 | 0.0000 | % | France Government EUR Zero- |  |  |  |  |  |  |
| FR0013398583 | 0.0000 | % | Coupon Bonds 13.07.2022 France Government EUR Zero- | EUR | 36,400.0 | % | 100.529 | 36,592,530.52 | 0.97 |
| FR0013283686 | 0.0000 | % | Coupon Bonds 25.02.2022 France Government EUR Zero- | EUR | 28,400.0 | % | 100.287 | 28,481,508.00 | 0.75 |
| FR0013344751 | 0.0000 | % | Coupon Bonds 25.03.2023 France Government EUR Zero- | EUR | 12,250.0 | % | 101.038 | 12,377,155.00 | 0.33 |
| FR0013219177 | 0.0000 | % | Coupon Bonds 25.03.2024 France Government EUR Zero- | EUR | 17,450.0 | % | 101.587 | 17,726,931.50 | 0.47 |
| FR0013451507 | 0.0000 | % | Coupon Bonds 25.05.2022 France Government EUR Zero- | EUR | 51,700.0 | % | 100.452 | 51,933,684.00 | 1.37 |
|  |  |  | Coupon Bonds 25.11.2029 | EUR | 15,000.0 | % | 100.602 | 15,090,298.50 | 0.40 |
| FR0013396496 | 0.5000 | % | Orange EUR MTN 19/22 | EUR | 3,400.0 | % | 100.193 | 3,406,565.06 | 0.09 |
| FR0012384634 | 1.1250 | % | Publicis Groupe EUR Notes 14/21 | EUR | 10,100.0 | % | 100.117 | 10,111,805.89 | 0.27 |
| FR0013365491 | 0.2500 | % | Société Générale EUR MTN 18/22 | EUR | 17,600.0 | % | 100.225 | 17,639,615.84 | 0.47 |
| XS0994990280 | 2.1250 | % | Total Capital International EUR MTN 13/21 | EUR | 19,300.0 | % | 100.338 | 19,365,208.91 | 0.51 |
| Germany |  |  |  |  |  |  |  | 448,479,833.21 | 11.84 |
| XS0811690550 | 2.6250 | % | Bertelsmann EUR MTN 12/22 | EUR | 3,300.0 | % | 102.552 | 3,384,223.92 | 0.09 |
| DE0001141836 | 0.0000 | % | Bundesobligation EUR Zero- |  |  |  |  |  |  |
|  |  |  | Coupon Bonds 10.04.2026 S.183 | EUR | 1,500.0 | % | 102.827 | 1,542,405.00 | 0.04 |

Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| DE000DL19TA6 | 1.5000 | % | Deutsche Bank EUR MTN 17/22 | EUR | 25,000.0 | % | 100.584 | 25,146,020.00 | 0.66 |
| DE000DHY4457 | 0.1250 | % | Deutsche Hypothekenbank EUR MTN 15/22 | EUR | 25,800.0 | % | 100.366 | 25,894,546.68 | 0.68 |
| DE000DHY5066 | 0.0100 | % | Deutsche Hypothekenbank |  |  |  |  |  |  |
| DE0001135176 | 5.5000 | % | EUR Notes 19/22 S.506 Germany Government EUR | EUR | 6,450.0 | % | 100.522 | 6,483,700.61 | 0.17 |
|  |  |  | Bonds 00/31 S.00 | EUR | 5,600.0 | % | 155.189 | 8,690,583.44 | 0.23 |
| DE0001135226 | 4.7500 | % | Germany Government EUR Bonds 03/34 S.3 | EUR | 8,500.0 | % | 163.772 | 13,920,620.00 | 0.37 |
| DE0001135275 | 4.0000 | % | Germany Government EUR Bonds 05/37 S.5 | EUR | 1,700.0 | % | 162.351 | 2,759,967.00 | 0.07 |
| DE0001135325 | 4.2500 | % | Germany Government EUR |  |  |  |  |  |  |
|  |  |  | Bonds 07/39 S.2007 | EUR | 3,000.0 | % | 175.832 | 5,274,960.00 | 0.14 |
| DE0001135366 | 4.7500 | % | Germany Government EUR Bonds 08/40 S.8 | EUR | 4,000.0 | % | 189.136 | 7,565,439.60 | 0.20 |
| DE0001135499 | 1.5000 | % | Germany Government EUR Bonds 12/22 | EUR | 10,000.0 | % | 102.061 | 10,206,100.00 | 0.27 |
| DE0001135481 | 2.5000 | % | Germany Government EUR Bonds 12/44 | EUR | 8,400.0 | % | 154.280 | 12,959,519.16 | 0.34 |
| DE0001102309 | 1.5000 | % | Germany Government EUR Bonds 13/23 | EUR | 31,450.0 | % | 103.087 | 32,420,861.50 | 0.86 |
| DE0001102317 | 1.5000 | % | Germany Government EUR Bonds 13/23 | EUR | 3,100.0 | % | 103.630 | 3,212,530.00 | 0.08 |
| DE0001102325 | 2.0000 | % | Germany Government EUR Bonds 13/23 | EUR | 11,150.0 | % | 105.194 | 11,729,131.00 | 0.31 |
| DE0001102358 | 1.5000 | % | Germany Government EUR Bonds 14/24 | EUR | 7,650.0 | % | 105.903 | 8,101,579.50 | 0.21 |
| DE0001102366 | 1.0000 | % | Germany Government EUR Bonds 14/24 | EUR | 5,650.0 | % | 105.006 | 5,932,839.00 | 0.16 |
| DE0001102341 | 2.5000 | % | Germany Government EUR Bonds 14/46 | EUR | 7,600.0 | % | 157.755 | 11,989,380.00 | 0.32 |
| DE0001102382 | 1.0000 | % | Germany Government EUR Bonds 15/25 | EUR | 7,300.0 | % | 106.540 | 7,777,420.00 | 0.20 |
| DE0001102424 | 0.5000 | % | Germany Government EUR Bonds 17/27 | EUR | 9,300.0 | % | 106.083 | 9,865,719.00 | 0.26 |
| DE0001102432 | 1.2500 | % | Germany Government EUR Bonds 17/48 | EUR | 4,200.0 | % | 127.412 | 5,351,304.00 | 0.14 |
| DE0001102440 | 0.5000 | % | Germany Government EUR Bonds 18/28 | EUR | 7,700.0 | % | 106.362 | 8,189,874.00 | 0.22 |
| DE0001134922 | 6.2500 | % | Germany Government EUR |  |  |  |  |  |  |
| DE0001135085 | 4.7500 | % | Bonds 94/24 S.94 Germany Government EUR | EUR | 8,100.0 | % | 115.901 | 9,387,981.00 | 0.25 |
| DE0001141745 | 0.0000 | % | Bonds 98/28 S.98 Germany Government EUR Zero- | EUR | 9,300.0 | % | 136.026 | 12,650,418.00 | 0.33 |
| DE0001104784 | 0.0000 | % | Coupon Bonds 08.10.2021 S.174 Germany Government EUR Zero- | EUR | 40,000.0 | % | 100.010 | 40,003,996.00 | 1.06 |
| DE0001102408 | 0.0000 | % | Coupon Bonds 10.12.2021 Germany Government EUR Zero- | EUR | 25,000.0 | % | 100.123 | 25,030,795.00 | 0.66 |
| DE0001102473 | 0.0000 | % | Coupon Bonds 15.08.2026 Germany Government EUR Zero- | EUR | 10,500.0 | % | 102.936 | 10,808,280.00 | 0.29 |
| DE0001102507 | 0.0000 | % | Coupon Bonds 15.08.2029 Germany Government EUR Zero- | EUR | 22,000.0 | % | 102.999 | 22,659,780.00 | 0.60 |
| DE0001102481 | 0.0000 | % | Coupon Bonds 15.08.2030 Germany Government EUR Zero- | EUR | 6,000.0 | % | 102.759 | 6,165,539.40 | 0.16 |
| DE000LB1B1R9 | 0.2850 | % | Coupon Bonds 15.08.2050 Landesbank Baden-Württemberg | EUR | 3,050.0 | % | 93.176 | 2,841,867.70 | 0.07 |
|  |  |  | EUR MTN 16/22 | EUR | 10,000.0 | % | 100.525 | 10,052,500.00 | 0.27 |
| XS1944388856 | 1.2500 | % | Volkswagen Bank EUR MTN 19/22 | EUR | 10,300.0 | % | 101.322 | 10,436,209.26 | 0.28 |
| XS1216647716 | 0.7500 | % | Volkswagen Financial Services |  |  |  |  |  |  |
| XS1972547183 | 0.6250 | % | EUR MTN 15/21 Volkswagen Financial Services | EUR | 23,000.0 | % | 100.033 | 23,007,647.50 | 0.61 |
|  |  |  | EUR MTN 19/22 | EUR | 18,000.0 | % | 100.511 | 18,092,064.60 | 0.48 |
| XS1050917373 | 2.1250 | % | Volkswagen Leasing EUR MTN 14/22 | EUR | 9,800.0 | % | 101.280 | 9,925,452.74 | 0.26 |
| XS2014292937 | 0.5000 | % | Volkswagen Leasing EUR MTN 19/22 | EUR | 18,900.0 | % | 100.627 | 19,018,578.60 | 0.50 |
| Ireland |  |  |  |  |  |  |  | 113,180,885.66 | 2.99 |
| XS1228148158 | 0.3750 | % | Bank of Ireland Mortgage |  |  |  |  |  |  |
|  |  |  | Bank EUR MTN 15/22 | EUR | 19,250.0 | % | 100.568 | 19,359,314.98 | 0.51 |
| XS1554373164 | 0.8750 | % | Fresenius Finance Ireland EUR Notes 17/22 | EUR | 16,890.0 | % | 100.114 | 16,909,180.28 | 0.45 |
| IE00B4TV0D44 | 5.4000 | % | Ireland Government EUR Bonds 09/25 | EUR | 4,200.0 | % | 120.693 | 5,069,106.00 | 0.13 |
| IE00B6X95T99 | 3.4000 | % | Ireland Government EUR Bonds 14/24 | EUR | 1,550.0 | % | 109.952 | 1,704,256.00 | 0.05 |
| IE00BJ38CR43 | 2.4000 | % | Ireland Government EUR Bonds 14/30 | EUR | 4,400.0 | % | 121.113 | 5,328,972.00 | 0.14 |
| IE00BJ38CQ36 | 0.8000 | % | Ireland Government EUR Bonds 15/22 | EUR | 50,650.0 | % | 100.667 | 50,987,835.50 | 1.35 |
| IE00BV8C9186 | 2.0000 | % | Ireland Government EUR Bonds 15/45 | EUR | 550.0 | % | 128.255 | 705,402.50 | 0.02 |
| IE00BV8C9B83 | 1.7000 | % | Ireland Government EUR Bonds 17/37 | EUR | 1,100.0 | % | 118.642 | 1,305,062.00 | 0.03 |
| IE00BFZRPZ02 | 1.3000 | % | Ireland Government EUR Bonds 18/33 | EUR | 5,150.0 | % | 112.324 | 5,784,686.00 | 0.15 |
| IE00BH3SQ895 | 1.1000 | % | Ireland Government EUR Bonds 19/29 | EUR | 1,600.0 | % | 109.368 | 1,749,888.00 | 0.05 |

Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| IE00BH3SQB22 | 1.5000 | % | Ireland Government EUR Bonds 19/50 | EUR | 1,600.0 | % | 115.986 | 1,855,776.00 | 0.05 |
| IE00BKFVC568 | 0.2000 | % | Ireland Government EUR Bonds 20/27 | EUR | 2,350.0 | % | 103.039 | 2,421,406.40 | 0.06 |
| Italy |  |  |  |  |  |  |  | 943,985,284.53 | 24.93 |
| IT0005076929 | 0.8750 | % | BPER Banca EUR MTN 15/22 | EUR | 5,090.0 | % | 100.350 | 5,107,822.13 | 0.14 |
| IT0005444507 | 0.0000 | % | Italy Buoni Ordinari Del Tesoro EUR |  |  |  |  |  |  |
| IT0005433146 | 0.0000 | % | Zero-Coupon Bonds 13.05.2022 Italy Buoni Ordinari Del Tesoro EUR | EUR | 43,150.0 | % | 100.353 | 43,302,436.01 | 1.14 |
| IT0005434953 | 0.0000 | % | Zero-Coupon Bonds 14.01.2022 Italy Buoni Ordinari Del Tesoro EUR | EUR | 48,550.0 | % | 100.187 | 48,640,963.28 | 1.28 |
| IT0005437311 | 0.0000 | % | Zero-Coupon Bonds 14.02.2022 Italy Buoni Ordinari Del Tesoro EUR | EUR | 57,950.0 | % | 100.230 | 58,083,412.49 | 1.53 |
| IT0005441719 | 0.0000 | % | Zero-Coupon Bonds 14.03.2022 Italy Buoni Ordinari Del Tesoro EUR | EUR | 57,100.0 | % | 100.276 | 57,257,618.84 | 1.51 |
| IT0005447187 | 0.0000 | % | Zero-Coupon Bonds 14.04.2022 Italy Buoni Ordinari Del Tesoro EUR | EUR | 49,100.0 | % | 100.326 | 49,259,874.51 | 1.30 |
| IT0005452252 | 0.0000 | % | Zero-Coupon Bonds 14.06.2022 Italy Buoni Ordinari Del Tesoro EUR | EUR | 40,800.0 | % | 100.417 | 40,970,254.32 | 1.08 |
| IT0005423147 | 0.0000 | % | Zero-Coupon Bonds 14.07.2022 Italy Buoni Ordinari Del Tesoro EUR | EUR | 49,150.0 | % | 100.420 | 49,356,307.13 | 1.30 |
| IT0005429342 | 0.0000 | % | Zero-Coupon Bonds 14.10.2021 Italy Buoni Ordinari Del Tesoro EUR | EUR | 51,000.0 | % | 100.020 | 51,010,225.50 | 1.35 |
| IT0001444378 | 6.0000 | % | Zero-Coupon Bonds 14.12.2021 Italy Buoni Poliennali Del | EUR | 40,400.0 | % | 100.119 | 40,448,011.36 | 1.07 |
| IT0003256820 | 5.7500 | % | Tesoro EUR Bonds 00/31 Italy Buoni Poliennali Del | EUR | 15,000.0 | % | 148.800 | 22,319,998.50 | 0.59 |
| IT0003535157 | 5.0000 | % | Tesoro EUR Bonds 02/33 Italy Buoni Poliennali Del | EUR | 100.0 | % | 151.865 | 151,864.99 | 0.00 |
| IT0004356843 | 4.7500 | % | Tesoro EUR Bonds 03/34 Italy Buoni Poliennali Del | EUR | 4,500.0 | % | 146.896 | 6,610,319.55 | 0.18 |
| IT0004532559 | 5.0000 | % | Tesoro EUR Bonds 08/23 Italy Buoni Poliennali Del | EUR | 14,850.0 | % | 109.564 | 16,270,254.00 | 0.43 |
| IT0004644735 | 4.5000 | % | Tesoro EUR Bonds 09/40 Italy Buoni Poliennali Del | EUR | 6,800.0 | % | 159.155 | 10,822,539.32 | 0.29 |
| IT0004801541 | 5.5000 | % | Tesoro EUR Bonds 10/26 Italy Buoni Poliennali Del | EUR | 3,450.0 | % | 119.854 | 4,134,963.00 | 0.11 |
| IT0004923998 | 4.7500 | % | Tesoro EUR Bonds 12/22 Italy Buoni Poliennali Del | EUR | 12,000.0 | % | 105.476 | 12,657,120.00 | 0.33 |
| IT0005001547 | 3.7500 | % | Tesoro EUR Bonds 13/44 Italy Buoni Poliennali Del | EUR | 9,100.0 | % | 160.991 | 14,650,180.09 | 0.39 |
| IT0005086886 | 1.3500 | % | Tesoro EUR Bonds 14/24 Italy Buoni Poliennali Del | EUR | 9,100.0 | % | 111.634 | 10,158,694.00 | 0.27 |
| IT0005135840 | 1.4500 | % | Tesoro EUR Bonds 15/22 Italy Buoni Poliennali Del | EUR | 36,700.0 | % | 101.019 | 37,073,973.00 | 0.98 |
| IT0005083057 | 3.2500 | % | Tesoro EUR Bonds 15/22 Italy Buoni Poliennali Del | EUR | 27,900.0 | % | 101.867 | 28,420,893.00 | 0.75 |
| IT0005216491 | 0.3500 | % | Tesoro EUR Bonds 15/46 Italy Buoni Poliennali Del | EUR | 5,100.0 | % | 132.673 | 6,766,322.49 | 0.18 |
| IT0005215246 | 0.6500 | % | Tesoro EUR Bonds 16/21 Italy Buoni Poliennali Del | EUR | 56,750.0 | % | 100.071 | 56,790,292.50 | 1.50 |
| IT0005177909 | 2.2500 | % | Tesoro EUR Bonds 16/23 Italy Buoni Poliennali Del | EUR | 9,700.0 | % | 102.176 | 9,911,072.00 | 0.26 |
| IT0005162828 | 2.7000 | % | Tesoro EUR Bonds 16/36 Italy Buoni Poliennali Del | EUR | 14,400.0 | % | 114.190 | 16,443,358.56 | 0.43 |
| IT0005217390 | 2.8000 | % | Tesoro EUR Bonds 16/47 Italy Buoni Poliennali Del | EUR | 5,000.0 | % | 121.336 | 6,066,799.50 | 0.16 |
| IT0005277444 | 0.9000 | % | Tesoro EUR Bonds 16/67 Italy Buoni Poliennali Del | EUR | 3,000.0 | % | 119.186 | 3,575,579.70 | 0.09 |
| IT0005246340 | 1.8500 | % | Tesoro EUR Bonds 17/22 Italy Buoni Poliennali Del | EUR | 53,850.0 | % | 101.174 | 54,482,199.00 | 1.44 |
| IT0005282527 | 1.4500 | % | Tesoro EUR Bonds 17/24 Italy Buoni Poliennali Del | EUR | 13,900.0 | % | 105.607 | 14,679,373.00 | 0.39 |
| IT0005240830 | 2.2000 | % | Tesoro EUR Bonds 17/24 Italy Buoni Poliennali Del | EUR | 25,500.0 | % | 105.215 | 26,829,825.00 | 0.71 |
|  |  |  | Tesoro EUR Bonds 17/27 | EUR | 17,550.0 | % | 111.182 | 19,512,439.25 | 0.52 |

Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| IT0005325946 | 0.9500 | % | Italy Buoni Poliennali Del |  |  |  |  |  |  |
| IT0005345183 | 2.5000 | % | Tesoro EUR Bonds 18/23 Italy Buoni Poliennali Del | EUR | 12,000.0 | % | 101.995 | 12,239,400.00 | 0.32 |
| IT0005340929 | 2.8000 | % | Tesoro EUR Bonds 18/25 Italy Buoni Poliennali Del | EUR | 2,300.0 | % | 110.495 | 2,541,385.00 | 0.07 |
| IT0005321325 | 2.9500 | % | Tesoro EUR Bonds 18/28 Italy Buoni Poliennali Del | EUR | 6,500.0 | % | 116.551 | 7,575,814.35 | 0.20 |
| IT0005370306 | 2.1000 | % | Tesoro EUR Bonds 18/38 Italy Buoni Poliennali Del | EUR | 14,500.0 | % | 124.392 | 18,036,838.55 | 0.48 |
| IT0005358806 | 3.3500 | % | Tesoro EUR Bonds 19/26 Italy Buoni Poliennali Del | EUR | 8,000.0 | % | 109.686 | 8,774,879.20 | 0.23 |
| IT0005408502 | 1.8500 | % | Tesoro EUR Bonds 19/35 Italy Buoni Poliennali Del | EUR | 4,800.0 | % | 127.524 | 6,121,151.52 | 0.16 |
| IT0005413171 | 1.6500 | % | Tesoro EUR Bonds 20/25 Italy Buoni Poliennali Del | EUR | 13,600.0 | % | 107.277 | 14,589,672.00 | 0.39 |
| IT0005445306 | 0.5000 | % | Tesoro EUR Bonds 20/30 Italy Buoni Poliennali Del | EUR | 4,400.0 | % | 108.128 | 4,757,631.56 | 0.13 |
| IT0001174611 | 6.5000 | % | Tesoro EUR Bonds 21/28 Italy Buoni Poliennali Del | EUR | 5,000.0 | % | 100.515 | 5,025,749.50 | 0.13 |
| IT0001278511 | 5.2500 | % | Tesoro EUR Bonds 97/27 Italy Buoni Poliennali Del | EUR | 15,000.0 | % | 137.314 | 20,597,098.50 | 0.54 |
| XS1178105851 | 0.8750 | % | Tesoro EUR Bonds 98/29 Terna Rete Elettrica Nazionale | EUR | 12,700.0 | % | 137.323 | 17,440,019.73 | 0.46 |
|  |  |  | EUR MTN 15/22 | EUR | 4,500.0 | % | 100.459 | 4,520,658.60 | 0.12 |
| New Zealand |  |  |  |  |  |  |  | 15,256,393.52 | 0.40 |
| XS1171526772 | 0.6250 | % | ANZ New Zealand Int’l (London) |  |  |  |  |  |  |
|  |  |  | EUR Notes 15/22 | EUR | 15,200.0 | % | 100.371 | 15,256,393.52 | 0.40 |
| Norway |  |  |  |  |  |  |  | 29,641,224.90 | 0.78 |
| XS1312011684 | 0.6250 | % | Eika Boligkreditt EUR MTN 15/21 | EUR | 15,000.0 | % | 100.080 | 15,012,003.00 | 0.40 |
| XS1555317897 | 0.0500 | % | SpareBank 1 Boligkreditt EUR MTN 17/22 | EUR | 14,600.0 | % | 100.200 | 14,629,221.90 | 0.38 |
| Portugal |  |  |  |  |  |  |  | 66,274,574.36 | 1.75 |
| PTBCPIOM0057 | 0.7500 | % | Banco Comercial Português |  |  |  |  |  |  |
| PTOTE5OE0007 | 4.1000 | % | EUR Notes 17/22 Portugal Obrigações do | EUR | 15,300.0 | % | 100.833 | 15,427,467.36 | 0.41 |
| PTOTEAOE0021 | 4.9500 | % | Tesouro EUR Bonds 06/37 Portugal Obrigações do | EUR | 3,300.0 | % | 150.832 | 4,977,456.00 | 0.13 |
| PTOTEQOE0015 | 5.6500 | % | Tesouro EUR Bonds 08/23 Portugal Obrigações do | EUR | 2,000.0 | % | 111.772 | 2,235,440.00 | 0.06 |
| PTOTEROE0014 | 3.8750 | % | Tesouro EUR Bonds 13/24 Portugal Obrigações do | EUR | 1,900.0 | % | 115.060 | 2,186,140.00 | 0.06 |
| PTOTEKOE0011 | 2.8750 | % | Tesouro EUR Bonds 14/30 Portugal Obrigações do | EUR | 2,350.0 | % | 131.708 | 3,095,138.00 | 0.08 |
| PTOTEBOE0020 | 4.1000 | % | Tesouro EUR Bonds 15/25 Portugal Obrigações do | EUR | 3,900.0 | % | 113.848 | 4,440,072.00 | 0.12 |
| PTOTETOE0012 | 2.8750 | % | Tesouro EUR Bonds 15/45 Portugal Obrigações do | EUR | 1,600.0 | % | 165.208 | 2,643,328.00 | 0.07 |
| PTOTEVOE0018 | 2.1250 | % | Tesouro EUR Bonds 16/26 Portugal Obrigações do | EUR | 3,800.0 | % | 115.904 | 4,404,352.00 | 0.12 |
| PTOTEMOE0035 | 0.7000 | % | Tesouro EUR Bonds 18/28 Portugal Obrigações do | EUR | 3,400.0 | % | 115.787 | 3,936,758.00 | 0.10 |
| PTOTELOE0028 | 0.4750 | % | Tesouro EUR Bonds 20/27 Portugal Obrigações do | EUR | 1,500.0 | % | 105.573 | 1,583,595.00 | 0.04 |
| PTPBTHGE0042 | 0.0000 | % | Tesouro EUR Bonds 20/30 Portugal Obrigações do Tesouro EUR | EUR | 1,200.0 | % | 102.701 | 1,232,412.00 | 0.03 |
|  |  |  | Zero-Coupon Bonds 22.07.2022 | EUR | 20,000.0 | % | 100.562 | 20,112,416.00 | 0.53 |
| Spain |  |  |  |  |  |  |  | 542,672,704.54 | 14.33 |
| XS1548914800 | 0.6250 | % | Banco Bilbao Vizcaya Argentaria |  |  |  |  |  |  |
| XS1678372472 | 0.7500 | % | EUR MTN 17/22 Banco Bilbao Vizcaya Argentaria | EUR | 10,000.0 | % | 100.337 | 10,033,660.00 | 0.26 |
|  |  |  | EUR MTN 17/22 | EUR | 6,300.0 | % | 101.124 | 6,370,783.02 | 0.17 |
| XS1557268221 | 1.3750 | % | Banco Santander EUR Notes 17/22 | EUR | 13,300.0 | % | 100.665 | 13,388,486.23 | 0.35 |
| ES0414970303 | 4.5000 | % | CaixaBank EUR Notes 06/22 | EUR | 18,100.0 | % | 101.575 | 18,385,062.33 | 0.49 |
| ES0422714032 | 1.2500 | % | Cajamar Caja Rural EUR Notes 15/22 | EUR | 39,200.0 | % | 100.555 | 39,417,473.76 | 1.04 |
| XS1052843908 | 2.5000 | % | Enagas Financiaciones EUR MTN 14/22 | EUR | 10,200.0 | % | 101.523 | 10,355,371.50 | 0.27 |

Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| XS0876289652 | 3.8750 | % | Red Eléctrica Financiaciones |  |  |  |  |  |  |
| XS1550951641 | 0.8750 | % | EUR MTN 13/22 Santander Consumer Finance | EUR | 4,400.0 | % | 101.351 | 4,459,465.56 | 0.12 |
|  |  |  | EUR Notes 17/22 | EUR | 11,000.0 | % | 100.429 | 11,047,219.70 | 0.29 |
| ES0000012411 | 5.7500 | % | Spain Government EUR Bonds 01/32 | EUR | 8,400.0 | % | 156.397 | 13,137,348.00 | 0.35 |
| ES0000012932 | 4.2000 | % | Spain Government EUR Bonds 05/37 | EUR | 7,800.0 | % | 150.202 | 11,715,756.00 | 0.31 |
| ES00000121G2 | 4.8000 | % | Spain Government EUR Bonds 08/24 | EUR | 10,000.0 | % | 112.519 | 11,251,900.00 | 0.30 |
| ES00000121S7 | 4.7000 | % | Spain Government EUR Bonds 09/41 | EUR | 5,100.0 | % | 167.355 | 8,535,105.00 | 0.22 |
| ES00000122E5 | 4.6500 | % | Spain Government EUR Bonds 10/25 | EUR | 20,100.0 | % | 119.569 | 24,033,369.00 | 0.63 |
| ES00000123K0 | 5.8500 | % | Spain Government EUR Bonds 11/22 | EUR | 28,000.0 | % | 102.128 | 28,595,840.00 | 0.75 |
| ES00000123C7 | 5.9000 | % | Spain Government EUR Bonds 11/26 | EUR | 600.0 | % | 130.071 | 780,426.00 | 0.02 |
| ES00000123X3 | 4.4000 | % | Spain Government EUR Bonds 13/23 | EUR | 8,000.0 | % | 110.379 | 8,830,320.00 | 0.23 |
| ES00000124C5 | 5.1500 | % | Spain Government EUR Bonds 13/28 | EUR | 3,300.0 | % | 136.386 | 4,500,738.00 | 0.12 |
| ES00000124H4 | 5.1500 | % | Spain Government EUR Bonds 13/44 | EUR | 3,700.0 | % | 183.314 | 6,782,618.00 | 0.18 |
| ES00000126Z1 | 1.6000 | % | Spain Government EUR Bonds 15/25 | EUR | 8,000.0 | % | 107.366 | 8,589,280.00 | 0.23 |
| ES00000127A2 | 1.9500 | % | Spain Government EUR Bonds 15/30 | EUR | 13,600.0 | % | 114.996 | 15,639,456.00 | 0.41 |
| ES00000127Z9 | 1.9500 | % | Spain Government EUR Bonds 16/26 | EUR | 3,900.0 | % | 110.362 | 4,304,118.00 | 0.11 |
| ES00000128H5 | 1.3000 | % | Spain Government EUR Bonds 16/26 | EUR | 5,150.0 | % | 107.993 | 5,561,638.99 | 0.15 |
| ES00000128C6 | 2.9000 | % | Spain Government EUR Bonds 16/46 | EUR | 4,600.0 | % | 137.772 | 6,337,512.00 | 0.17 |
| ES00000128E2 | 3.4500 | % | Spain Government EUR Bonds 16/66 | EUR | 3,200.0 | % | 155.215 | 4,966,880.00 | 0.13 |
| ES0000012A89 | 1.4500 | % | Spain Government EUR Bonds 17/27 | EUR | 13,000.0 | % | 109.477 | 14,232,010.00 | 0.38 |
| ES00000128Q6 | 2.3500 | % | Spain Government EUR Bonds 17/33 | EUR | 1,800.0 | % | 120.701 | 2,172,618.00 | 0.06 |
| ES0000012C46 | 0.0500 | % | Spain Government EUR Bonds 18/21 | EUR | 51,850.0 | % | 100.052 | 51,876,962.00 | 1.37 |
| ES0000012B62 | 0.3500 | % | Spain Government EUR Bonds 18/23 | EUR | 5,250.0 | % | 101.691 | 5,338,777.50 | 0.14 |
| ES0000012B88 | 1.4000 | % | Spain Government EUR Bonds 18/28 | EUR | 4,000.0 | % | 109.685 | 4,387,400.00 | 0.12 |
| ES0000012G26 | 0.8000 | % | Spain Government EUR Bonds 20/27 | EUR | 4,000.0 | % | 105.338 | 4,213,519.60 | 0.11 |
| ES0000012G42 | 1.2000 | % | Spain Government EUR Bonds 20/40 | EUR | 3,000.0 | % | 103.272 | 3,098,160.00 | 0.08 |
| ES0000012G00 | 1.0000 | % | Spain Government EUR Bonds 20/50 | EUR | 4,000.0 | % | 92.550 | 3,702,017.20 | 0.10 |
| ES0000011868 | 6.0000 | % | Spain Government EUR Bonds 98/29 | EUR | 14,900.0 | % | 143.870 | 21,436,630.00 | 0.57 |
| ES0L02204086 | 0.0000 | % | Spain Letras del Tesoro EUR Zero- |  |  |  |  |  |  |
| ES0L02207089 | 0.0000 | % | Coupon Bonds 08.04.2022 Spain Letras del Tesoro EUR Zero- | EUR | 40,000.0 | % | 100.334 | 40,133,692.00 | 1.06 |
| ES0L02202114 | 0.0000 | % | Coupon Bonds 08.07.2022 Spain Letras del Tesoro EUR Zero- | EUR | 52,000.0 | % | 100.490 | 52,255,049.60 | 1.38 |
| ES0L02208129 | 0.0000 | % | Coupon Bonds 11.02.2022 Spain Letras del Tesoro EUR Zero- | EUR | 43,900.0 | % | 100.225 | 43,998,608.18 | 1.16 |
|  |  |  | Coupon Bonds 12.08.2022 | EUR | 18,700.0 | % | 100.575 | 18,807,433.37 | 0.50 |
| Supranational |  |  |  |  |  |  |  | 10,029,308.00 | 0.27 |
| XS0460357550 | 4.0000 | % | EUROFIMA EUR MTN 09/21 | EUR | 10,000.0 | % | 100.293 | 10,029,308.00 | 0.27 |
| Sweden |  |  |  |  |  |  |  | 109,202,578.54 | 2.88 |
| XS1222454032 | 0.2500 | % | Lansforsakringar Hypotek EUR MTN 15/22 | EUR | 10,000.0 | % | 100.468 | 10,046,792.00 | 0.27 |
| XS1246782269 | 0.7500 | % | Skandinaviska Enskilda |  |  |  |  |  |  |
|  |  |  | Banken EUR MTN 15/22 | EUR | 20,400.0 | % | 100.923 | 20,588,296.08 | 0.54 |
| XS0693812355 | 4.3750 | % | Svenska Handelsbanken EUR MTN 11/21 | EUR | 11,000.0 | % | 100.219 | 11,024,137.30 | 0.29 |
| XS1117542412 | 0.6250 | % | Sveriges Sakerstallda Obligationer |  |  |  |  |  |  |
|  |  |  | EUR MTN 14/21 | EUR | 17,600.0 | % | 100.010 | 17,601,696.64 | 0.46 |
| XS1573958409 | 0.3000 | % | Swedbank EUR MTN 17/22 | EUR | 3,200.0 | % | 100.758 | 3,224,256.32 | 0.09 |
| XS1550140674 | 0.1250 | % | Swedbank Hypotek EUR MTN 17/22 | EUR | 21,500.0 | % | 100.532 | 21,614,332.70 | 0.57 |
| XS1200837836 | 0.3750 | % | Swedbank Hypotek EUR Notes 15/22 | EUR | 25,000.0 | % | 100.412 | 25,103,067.50 | 0.66 |
| The Netherlands |  |  |  |  |  |  |  | 168,702,034.72 | 4.46 |
| XS0728783373 | 3.3750 | % | ING Bank EUR MTN 12/22 | EUR | 27,200.0 | % | 101.069 | 27,490,713.60 | 0.73 |
| XS0914400246 | 3.8750 | % | Naturgy Finance EUR MTN 13/22 | EUR | 5,200.0 | % | 102.251 | 5,317,070.20 | 0.14 |
| NL0000102234 | 4.0000 | % | Netherlands Government EUR Bonds 05/37 | EUR | 3,900.0 | % | 159.318 | 6,213,401.61 | 0.16 |
| NL0000102275 | 3.7500 | % | Netherlands Government EUR Bonds 06/23 | EUR | 3,800.0 | % | 105.801 | 4,020,438.00 | 0.11 |
| NL0009446418 | 3.7500 | % | Netherlands Government EUR Bonds 10/42 | EUR | 3,400.0 | % | 171.054 | 5,815,835.66 | 0.15 |
| NL0010071189 | 2.5000 | % | Netherlands Government EUR Bonds 12/33 | EUR | 3,000.0 | % | 128.814 | 3,864,419.70 | 0.10 |
| NL0010418810 | 1.7500 | % | Netherlands Government EUR Bonds 13/23 | EUR | 4,300.0 | % | 104.482 | 4,492,726.00 | 0.12 |
| NL0010721999 | 2.7500 | % | Netherlands Government EUR Bonds 14/47 | EUR | 2,500.0 | % | 162.001 | 4,050,024.75 | 0.11 |

Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL0011220108 | 0.2500 | % | Netherlands Government EUR Bonds 15/25 | EUR | 300.0 | % | 103.318 | 309,954.00 | 0.01 |
| NL0011819040 | 0.5000 | % | Netherlands Government EUR Bonds 16/26 | EUR | 6,200.0 | % | 105.082 | 6,515,084.00 | 0.17 |
| NL0013332430 | 0.2500 | % | Netherlands Government EUR Bonds 19/29 | EUR | 4,300.0 | % | 103.981 | 4,471,183.00 | 0.12 |
| NL0013552060 | 0.5000 | % | Netherlands Government EUR Bonds 19/40 | EUR | 1,000.0 | % | 105.986 | 1,059,859.90 | 0.03 |
| NL0000102317 | 5.5000 | % | Netherlands Government EUR Bonds 98/28 | EUR | 8,700.0 | % | 137.634 | 11,974,158.00 | 0.32 |
| NL0011896857 | 0.0000 | % | Netherlands Government EUR Zero- |  |  |  |  |  |  |
| NL0012650469 | 0.0000 | % | Coupon Bonds 15.01.2022 Netherlands Government EUR Zero- | EUR | 35,950.0 | % | 100.204 | 36,023,338.00 | 0.95 |
| NL0015614579 | 0.0000 | % | Coupon Bonds 15.01.2024 Netherlands Government EUR Zero- | EUR | 5,200.0 | % | 101.622 | 5,284,344.00 | 0.14 |
| NL0014555419 | 0.0000 | % | Coupon Bonds 15.01.2052 Netherlands Government EUR Zero- | EUR | 2,500.0 | % | 90.512 | 2,262,799.75 | 0.06 |
|  |  |  | Coupon Bonds 15.07.2030 | EUR | 3,000.0 | % | 101.560 | 3,046,800.00 | 0.08 |
| XS1554112281 | 1.5000 | % | NIBC Bank EUR MTN 17/22 | EUR | 14,900.0 | % | 100.599 | 14,989,315.07 | 0.39 |
| DE000A19B8D4 | 0.7500 | % | Vonovia Finance EUR MTN 17/22 | EUR | 10,600.0 | % | 100.410 | 10,643,466.36 | 0.28 |
| DE000A1HRVD5 | 3.6250 | % | Vonovia Finance EUR Notes 13/21 | EUR | 10,849.0 | % | 100.075 | 10,857,103.12 | 0.29 |
| United Kingdom |  |  |  |  |  |  |  | 28,860,723.68 | 0.76 |
| XS1788515861 | 0.6250 | % | NatWest Markets EUR MTN 18/22 | EUR | 15,000.0 | % | 100.466 | 15,069,834.00 | 0.40 |
| XS1220923996 | 0.2500 | % | Santander UK EUR Notes 15/22 S.61 | EUR | 13,732.0 | % | 100.429 | 13,790,889.68 | 0.36 |
| USA |  |  |  |  |  |  |  | 85,505,416.26 | 2.26 |
| XS0993145084 | 2.6500 | % | AT&T EUR Notes 13/21 | EUR | 16,400.0 | % | 100.630 | 16,503,356.08 | 0.44 |
| XS1939355753 | 0.5000 | % | Citigroup EUR MTN 19/22 | EUR | 15,000.0 | % | 100.255 | 15,038,266.50 | 0.40 |
| XS1032978345 | 2.5000 | % | Goldman Sachs Group EUR MTN 14/21 | EUR | 9,300.0 | % | 100.146 | 9,313,611.48 | 0.25 |
| XS1196817156 | 1.5000 | % | Kinder Morgan EUR Notes 15/22 | EUR | 18,200.0 | % | 100.857 | 18,355,986.74 | 0.48 |
| XS1188094673 | 0.7500 | % | National Grid North America |  |  |  |  |  |  |
|  |  |  | EUR MTN 15/22 | EUR | 16,200.0 | % | 100.417 | 16,267,526.46 | 0.43 |
| XS1574157357 | 0.2500 | % | Pfizer EUR Notes 17/22 | EUR | 10,000.0 | % | 100.267 | 10,026,669.00 | 0.26 |
| Investments in securities and money-market instruments |  |  |  |  | 3,540,959,298.95 | 93.51 |
| Deposits at financial institutions |  |  |  |  | 274,996,507.06 | 7.26 |
| Sight deposits |  |  |  |  | 274,996,507.06 | 7.26 |
| State Street Bank International |  |  |  |  |  |  |
| GmbH, Luxembourg Branch Cash at Broker and Deposits for | EUR |  |  |  | 48,459,425.58 | 1.28 |
| collateralisation of derivatives | EUR |  |  |  | 226,537,081.48 | 5.98 |
| Investments in deposits at financial institutions |  |  |  |  | 274,996,507.06 | 7.26 |
|  |  |  |  |  |  |  |
| Securities | Shares/ | Holdings |  | Price | Unrealised | % of |
|  | Currency (in 1,000)/ Contracts | 30/09/2021 |  |  | gain/loss in EUR | Subfund assets |
| Derivatives |  |  |  |  |  |  |
| Holdings marked with a minus are short positions. |  |  |  |  |  |  |
| Listed Derivatives |  |  |  |  | -43,506,690.67 | -1.15 |
| Futures Transactions |  |  |  |  | -43,506,690.67 | -1.15 |
| Purchased Bond Futures |  |  |  |  | -3,918,695.00 | -0.10 |
| 10-Year German Government Bond (Bund) Futures 12/21 | Ctr | 184 | EUR | 170.140 | -396,600.00 | -0.01 |
| 2-Year German Government Bond (Schatz) Futures 12/21 | Ctr | 488 | EUR | 112.210 | -33,925.00 | 0.00 |
| 30-Year German Government Bond (Buxl) Futures 12/21 | Ctr | 306 | EUR | 204.700 | -1,508,080.00 | -0.04 |
| 5-Year German Government Bond (Bobl) Futures 12/21 | Ctr | 782 | EUR | 135.000 | -579,270.00 | -0.01 |
| Euro BTP Futures 12/21 | Ctr | 897 | EUR | 152.550 | -1,400,820.00 | -0.04 |
| Purchased Index Futures |  |  |  |  | -39,587,995.67 | -1.05 |
| DJ EURO STOXX 50 Index Futures 12/21 | Ctr | 8,444 | EUR | 4,084.500 | -6,290,492.50 | -0.17 |
| FTSE 100 Index Futures 12/21 | Ctr | 1,507 | GBP | 7,124.000 | 1,434,580.68 | 0.04 |
| S&P 500 E-mini Index Futures 12/21 | Ctr | 8,269 | USD | 4,349.750 | -35,325,479.70 | -0.93 |
| S&P/TSX 60 Index Futures 12/21 | Ctr | 452 | CAD | 1,202.100 | -1,454,987.62 | -0.04 |
| SPI 200 Index Futures 12/21 | Ctr | 1,451 | AUD | 7,293.000 | -2,500,025.61 | -0.07 |
| Topix Index Futures 12/21 | Ctr | 1,543 | JPY | 2,030.500 | 4,548,409.08 | 0.12 |
| OTC-Dealt Derivatives |  |  |  |  | -3,292,230.53 | -0.09 |
| Forward Foreign Exchange Transactions |  |  |  |  | 3,446.02 | 0.00 |
| Sold AUD / Bought USD - 15 Nov 2021 | AUD | -758.52 |  |  | 13.41 | 0.00 |

| Investment Portfolio as at 30/09/2021 |  |
| --- | --- |
| Securities | Shares/ | Holdings | Price | Unrealised | % of |
|  | Currency (in 1,000)/ Contracts | 30/09/2021 |  | gain/loss in EUR | Subfund assets |
| Sold CAD / Bought USD - 15 Nov 2021 | CAD | -175.46 |  | 2.10 | 0.00 |
| Sold EUR / Bought USD - 15 Nov 2021 | EUR | -166,849.68 |  | 3,522.51 | 0.00 |
| Sold GBP / Bought USD - 15 Nov 2021 | GBP | -479.11 |  | 20.47 | 0.00 |
| Sold JPY / Bought USD - 15 Nov 2021 | JPY | -100,498.00 |  | 15.89 | 0.00 |
| Sold USD / Bought EUR - 15 Nov 2021 | USD | -10,060.19 |  | -108.27 | 0.00 |
| Sold USD / Bought JPY - 15 Nov 2021 | USD | -1,000.09 |  | -20.09 | 0.00 |
| Swap Transactions |  |  |  | -3,295,676.55 | -0.09 |
| Total Return Swaps |  |  |  | -3,295,676.55 | -0.09 |
| Total Return Swap on Index - Fund receives iBoxx Euro Sovereigns |  |  |  |  |  |
| Eurozone Performance Index - pays 1.00% - 05.11.2021 | EUR | 689,327.94 |  | -3,295,676.55 | -0.09 |
| Investments in derivatives |  |  |  | -46,798,921.20 | -1.24 |
| Net current assets/liabilities | EUR |  |  | 17,595,924.04 | 0.47 |
| Net assets of the Subfund | EUR |  |  | 3,786,752,808.85 | 100.00 |
| Net asset value per share - Class A (EUR) (distributing) | EUR |  |  | 154.95 |  |
| - Class C2 (EUR) (distributing) | EUR |  |  | 110.06 |  |
| - Class CT (EUR) (accumulating) | EUR |  |  | 224.36 |  |
| - Class IT (EUR) (accumulating) | EUR |  |  | 1,684.90 |  |
| - Class NT (EUR) (accumulating) | EUR |  |  | 2,301.65 |  |
| - Class P (EUR) (distributing) | EUR |  |  | 1,342.52 |  |
| - Class PT (EUR) (accumulating) | EUR |  |  | 1,346.57 |  |
| - Class RT (EUR) (accumulating) | EUR |  |  | 120.67 |  |
| - Class WT (EUR) (accumulating) | EUR |  |  | 1,274.42 |  |
| - Class AT (H-USD) (accumulating) | USD |  |  | 114.32 |  |
| - Class PT (USD) (accumulating) | USD |  |  | 1,422.99 |  |
| - Class RT (H-USD) (accumulating) | USD |  |  | 115.65 |  |
| Shares in circulation |  |  |  | 10,213.06 |  |
| - Class A (EUR) (distributing) | Shs |  |  | 125,512 |  |
| - Class C2 (EUR) (distributing) | Shs |  |  | 3,580 |  |
| - Class CT (EUR) (accumulating) | Shs |  |  | 6,222,732 |  |
| - Class IT (EUR) (accumulating) | Shs |  |  | 835,318 |  |
| - Class NT (EUR) (accumulating) | Shs |  |  | 56,613 |  |
| - Class P (EUR) (distributing) | Shs |  |  | 6,322 |  |
| - Class PT (EUR) (accumulating) | Shs |  |  | 4,462 |  |
| - Class RT (EUR) (accumulating) | Shs |  |  | 32,136 |  |
| - Class WT (EUR) (accumulating) | Shs |  |  | 616,070 |  |
| - Class AT (H-USD) (accumulating) | Shs |  |  | 1,596 |  |
| - Class PT (USD) (accumulating) | Shs |  |  | 23,946 |  |
| - Class RT (H-USD) (accumulating) | Shs |  |  | 115 |  |

Details of the changes in portfolio composition during the period under review can be obtained free of charge from Allianz Global Investors GmbH - Luxembourg Branch.
| Statement of Operations |  |  | Statement of Net Assets |  |
| --- | --- | --- | --- | --- |
| for the period from 01/10/2020 to 30/09/2021 |  |  | as at 30/09/2021 |
|  | EUR |  |  | EUR |
| Interest on |  |  | Securities and money-market instruments |  |
| - bonds | 51,213,998.10 |  | (Cost Price EUR 3,552,912,307.27) | 3,540,959,298.95 |
| - swap transactions | 1,353,342.62 |  | Cash at banks | 274,996,507.06 |
| Interest on credit balances |  |  | Interest receivable on |  |
| - positive interest rate | 67,484.33 |  | - bonds | 23,634,574.70 |
| - negative interest rate | -993,154.96 |  | - swap transactions | 146,070.00 |
| Income from |  |  | Receivable on |  |
| - securities lending | 74,306.52 |  | - subscriptions of fund shares | 743,879.29 |
| Total income | 51,715,976.61 |  | Unrealised gain on |  |
|  | Expenses from |  | - futures transactions | 5,982,989.76 |
| - securities lending | -22,292.05 |  | - forward foreign exchange transactions | 3,574.38 |
| Taxe d’Abonnement | -1,004,834.23 |  | Total Assets | 3,846,466,894.14 |
| All-in-fee | -42,429,742.95 |  | Payable on |  |
| Other expenses | -336.15 |  | - redemptions of fund shares | -3,063,403.19 |
| Total expenses | -43,457,205.38 |  | Other payables | -3,865,196.76 |
| Net income/loss Realised gain/loss on | 8,258,771.23 |  | Unrealised loss on - futures transactions | -49,489,680.43 |
| - securities transactions | -5,502,972.99 |  | - swap transactions | -3,295,676.55 |
| - financial futures transactions | 577,675,433.18 |  | - forward foreign exchange transactions | -128.36 |
| - forward foreign exchange transactions | 494.51 |  | Total Liabilities | -59,714,085.29 |
| - foreign exchange | -814,867.16 |  | Net assets | 3,786,752,808.85 |
| - swap transactions | 3,404,657.74 |  |  |  |
| Net realised gain/loss | 583,021,516.51 |  |  |  |
| Changes in unrealised appreciation/depreciation on |  |  |  |  |
| - securities transactions | -75,791,289.37 |  |  |  |
| - financial futures transactions | -33,677,355.28 |  |  |  |
| - forward foreign exchange transactions | 3,331.82 |  |  |  |
| - foreign exchange | 1,203,281.60 |  |  |  |
| - swap transactions | -5,509,881.79 |  |  |  |
| Result of operations | 469,249,603.49 |  |  |  |

| Statement of Changes in Net Assets |  |  |
| --- | --- | --- |
| for the period from 01/10/2020 to 30/09/2021 |  |
|  | EUR |
| Net assets at the beginning of the period | 3,928,169,051.92 |
| Subscriptions | 627,878,140.11 |
| Redemptions | -1,238,440,235.99 |
| Distribution | -103,750.68 |
| Result of operations | 469,249,603.49 |
| Net assets at the end of the period | 3,786,752,808.85 |
| Statement of Changes in Shares |  |
|  | 2020/2021 | 2019/2020 |
| Number of shares in issue at the beginning of the period | 8,606,253 | 8,626,500 |
| - Number of shares issued | 821,524 | 1,818,487 |
| - Number of shares redeemed | -1,499,375 | -1,838,734 |
| Number of shares in issue at the end of the period | 7,928,402 | 8,606,253 |

Translation (ENDE, 2021-09-30):
# Allianz Strategy 50
Der Teilfonds engagiert sich in variablem Umfang am interna- tionalen Aktienmarkt bzw. am Markt für Euro-Anleihen. Im Rahmen eines quantitativen Ansatzes senkt das Fondsma- nagement das Aktienengagement in Phasen hoher Markt- schwankungsintensität (Volatilität) und erhöht es in Phasen niedriger Volatilität. Insgesamt wird ein Ergebnis angestrebt, das mit der Rendite eines Mischportfolios aus 50 % internatio- nalen Aktien und 50 % mittelfristigen EUR-Anleihen vergleich- bar ist.
Im Berichtsjahr erholte sich die Weltwirtschaft vom Konjunktur- einbruch im Zuge der Coronavirus-Pandemie. Die Notenban- ken der westlichen Volkswirtschaften behielten angesichts der gestiegenen Staatsverschuldung ihre annähernde Nullzinspo- litik bei. In diesem Umfeld setzte sich an den meisten internati- onalen Börsen der kräftige Kursaufschwung fort, der nach dem Rückschlag im Frühjahr 2020 begonnen hatte. Angesichts anhaltenden Konjunkturoptimismus und beschleunigter Inflati- on zog die Verzinsung erstklassiger Staatsanleihen in den ent- wickelten Ländern jedoch etwas an, was vor allem bei länge- ren Laufzeiten Kursrückgänge mit sich brachte. Gleichzeitig gingen bei Unternehmenspapieren die Zinsaufschläge über- wiegend zurück, sodass sie meist einen positiven Ertrag abwar- fen.
Die Wertpapierbestände des Teilfonds konzentrierten sich wei- terhin auf Euro-Staatsanleihen. Gehalten wurden zum einen Schuldverschreibungen von Ländern hoher Bonität wie Frank- reich und den Niederlanden. Zum anderen bestanden um-
fangreiche Positionen in öffentlich-rechtlichen Papieren aus Euro-Peripheriestaaten. Beigemischt blieben hochwertige Un- ternehmensanleihen und gedeckte Papiere. Im Schnitt verfüg- ten die verzinslichen Anlagen Ende September 2021 über eine Bonitätsnote von A+. Die Duration (mittlere Kapitalbindungs- dauer) der Anleihenengagements einschließlich Derivaten stieg auf zuletzt gut vier Jahre. Die Aktienanlagen des Teil- fonds wurden über Derivate auf gängige Börsenindizes reali- siert. Dies erlaubte eine rasche Anpassung der Aktienquote an die Volatilität.
Mit seiner Anlagepolitik erzielte der Teilfonds einen hohen Wertzuwachs.
Das genaue Ergebnis im Berichtszeitraum ist in der Tabelle
„Wertentwicklung der Teilfonds“ auf den Seiten 2 und 3 ausge- wiesen. Weitergehende Informationen über den Fonds finden sich im Verkaufsprospekt sowie in den Wesentlichen Anleger- informationen.
Struktur des Teilfondsvermögens in %	
50 
40 
30 24,93
20
10
0
Obliga- tionen Italien
Obligati- onen Frank- reich
Obligati- onen Spanien
Obligati- onen Deutsch- land
Obligati- onen Nie- derlande
Obligati- onen Bel- gien
Obligati- onen Ir- land
Anleihen Schwe- den
Anleihen Finnland
Obligati- onen USA
Obligati- onen sonstiger Länder
Sonstige Vermö- gens- werte
| Der Teilfonds in Zahlen |  |
| --- | --- |
|  |  | 30.09.2021 | 30.09.2020 | 30.09.2019 |
| Teilfondsvermögen in Mio. EUR |  | 3.786,8 | 3.928,2 | 3.849,4 |
| Aktienumlauf in Stück  1) |  |  |  |  |
| - Klasse A (EUR) (ausschüttend) | WKN: A1W 8XH/ISIN: LU0995865168 | 125.512 | 138.399 | 139.633 |
| - Klasse CT (EUR) (thesaurierend) | WKN: A0N GAA/ISIN: LU0352312184 | 6.222.732 | 6.495.177 | 6.802.342 |
| - Klasse C2 (EUR) (ausschüttend) | WKN: A2P S88/ISIN: LU2064238384 | 3.580 | 646 | -- |
| - Klasse IT (EUR) (thesaurierend) | WKN: A0N GAC/ISIN: LU0352312341 | 835.318 | 867.324 | 884.187 |
| - Klasse NT (EUR) (thesaurierend) | WKN: A1C XU3/ISIN: LU0535372949 | 56.613 | 172.914 | 307.226 |
| - Klasse P (EUR) (ausschüttend) | WKN: A2A H7P/ISIN: LU1405890556 | 6.322 | 7.856 | 7.023 |
| - Klasse PT (EUR) (thesaurierend) | WKN: A14 VR6/ISIN: LU1250163679 | 4.462 | 3.352 | 3.039 |
| - Klasse RT (EUR) (thesaurierend) | WKN: A2D WPS/ISIN: LU1673099179 | 32.136 | 66.601 | 129.819 |
| - Klasse WT (EUR) (thesaurierend) | WKN: A0N GAE/ISIN: LU0352312697 | 616.070 | 813.821 | 316.509 |
| - Klasse AT (H-USD) (thesaurierend) | WKN: A2P YKA/ISIN: LU2105731942 | 1.596 | 115 | -- |
| - Klasse I (USD) (ausschüttend) | WKN: A12 E9Q/ISIN: LU1138502304 | -- | 1 | 341 |
| - Klasse PT (USD) (thesaurierend) | WKN: A14 VR7/ISIN: LU1250163752 | 23.946 | 39.931 | 36.381 |
| - Klasse RT (H-USD) (thesaurierend) | WKN: A2P YKB/ISIN: LU2105732080 | 115 | 115 | -- |
| Aktienwert in EUR |  |  |  |  |
| - Klasse A (EUR) (ausschüttend) | WKN: A1W 8XH/ISIN: LU0995865168 | 154,95 | 137,48 | 142,63 |
| - Klasse CT (EUR) (thesaurierend) | WKN: A0N GAA/ISIN: LU0352312184 | 224,36 | 198,78 | 205,56 |
| - Klasse C2 (EUR) (ausschüttend) | WKN: A2P S88/ISIN: LU2064238384 | 110,06 | 97,65 | -- |
| - Klasse IT (EUR) (thesaurierend) | WKN: A0N GAC/ISIN: LU0352312341 | 1.684,90 | 1.492,77 | 1.543,75 |
| - Klasse NT (EUR) (thesaurierend) | WKN: A1C XU3/ISIN: LU0535372949 | 2.301,65 | 2.020,94 | 2.071,18 |
| - Klasse P (EUR) (ausschüttend) | WKN: A2A H7P/ISIN: LU1405890556 | 1.342,52 | 1.190,91 | 1.234,88 |
| - Klasse PT (EUR) (thesaurierend) | WKN: A14 VR6/ISIN: LU1250163679 | 1.346,57 | 1.184,71 | 1.216,62 |
| - Klasse RT (EUR) (thesaurierend) | WKN: A2D WPS/ISIN: LU1673099179 | 120,67 | 106,15 | 109,00 |
| - Klasse WT (EUR) (thesaurierend) | WKN: A0N GAE/ISIN: LU0352312697 | 1.274,42 | 1.118,54 | 1.145,91 |
| - Klasse AT (H-USD) (thesaurierend) | WKN: A2P YKA/ISIN: LU2105731942 | 114,32 | 100,50 | -- |
| - Klasse I (USD) (ausschüttend) | WKN: A12 E9Q/ISIN: LU1138502304 | -- | 1.212,55 | 1.174,13 |
| - Klasse PT (USD) (thesaurierend) | WKN: A14 VR7/ISIN: LU1250163752 | 1.422,99 | 1.264,03 | 1.212,04 |
| - Klasse RT (H-USD) (thesaurierend) | WKN: A2P YKB/ISIN: LU2105732080 | 115,65 | 100,89 | -- |

1) 
Kumulierte Zahlen für alle am Berichtsstichtag geöffneten Anteilsklassen.
Weitere Informationen über Auflegungs- und Auflösungstermine finden Sie in den Tabellen zur Wertentwicklung auf den Seiten 2 bis 3.