# Contents
Allianz Interglobal
Fund Assets in %
50 
40 
30 
|  |  |  |
| --- | --- | --- |
|  |  |  |  | 15.3 |  | 9.2 | 10.0 |  |  |  | 5.6 | 5.9 | 14.3 | 12.2 |  | 7.3 | 7.6 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 |  1.0  0.9  |
| 1.8 |  |  |  |

20	19.7
10
0
18.4
17.4
20.6 23.6
| Healthcare | Industrials | Financial | Information | Basic | Basic | Consumer | Communi- | Fund units | Cash |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | services | technology | commo- | consumer | cyclical | cations |  | reserves, |
|  |  | provider |  | dities | goods |  | services |  | other assets |

| Development of net assets and | unit value in a 3-year comparison |  |
| --- | --- | --- |
|  |  | 30/06/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Net assets in EUR m |  |  |  |  |  |
| - Unit class A (EUR) | WKN: 847 507/ISIN: DE0008475070 | 1,785.2 | 1,614.3 | 1,415.0 | 1,038.9 |
| - Unit class AT (EUR) | WKN: 979 768/ISIN: DE0009797688 | 345.6 | 222.7 | 186.9 | 123.1 |
| - Unit class IT (EUR)  1) | WKN: A2D U1Z/ISIN: DE000A2DU1Z9 | 1.7 | 0.5 | -- | -- |
| - Unit class P (EUR) | WKN: 979 756/ISIN: DE0009797563 | 61.2 | 113.3 | 68.8 | 33.0 |
| Unit value in EUR |  |  |  |  |  |
| - Unit class A (EUR) | WKN: 847 507/ISIN: DE0008475070 | 464.95 | 404.78 | 374.92 | 275.02 |
| - Unit class AT (EUR)  1) | WKN: 979 768/ISIN: DE0009797688 | 190.49 | 165.83 | 153.52 | 112.25 |
| - Unit class IT (EUR) | WKN: A2D U1Z/ISIN: DE000A2DU1Z9 | 1,349.19 | 1,168.84 | -- | -- |
| - Unit class P (EUR) | WKN: 979 756/ISIN: DE0009797563 | 2,518.28 | 2,181.89 | 2,004.21 | 1,458.04 |
| 1)  Inception date: 28/04/2020 |  |  |  |  |  |

| Asset overview at 30/06/2021 |  |
| --- | --- |
| Breakdown by asset category – country | Market value in EUR | % of net assets  *) |  | Breakdown by asset category – currency | Market value in EUR | % of net assets  *) |
| I. Assets |  |  |  | I. Assets |  |  |
| 1. Equities | 2,123,720,471.55 | 96.80 |  | 1. Equities | 2,123,720,471.55 | 96.80 |
| Germany | 86,884,537.50 | 3.96 |  | AUD | 30,488,964.72 | 1.39 |
| France | 44,561,700.00 | 2.03 |  | CAD | 42,601,260.68 | 1.94 |
| Ireland | 47,187,680.52 | 2.15 |  | CHF | 170,531,018.50 | 7.77 |
| Denmark | 91,281,622.88 | 4.16 |  | DKK | 91,281,622.88 | 4.16 |
| Sweden | 139,213,226.33 | 6.34 |  | EUR | 131,446,237.50 | 5.99 |
| Switzerland | 170,531,018.50 | 7.77 |  | GBP | 27,867,895.62 | 1.27 |
| UK | 27,867,895.62 | 1.27 |  | HKD | 73,728,372.62 | 3.36 |
| USA | 1,315,389,215.08 | 59.97 |  | SEK | 139,213,226.33 | 6.34 |
| Canada | 42,601,260.68 | 1.94 |  | USD | 1,416,561,872.70 | 64.58 |
| Cayman Islands | 127,713,349.72 | 5.82 |  | 2. Investment units | 47,093,680.10 | 2.15 |
| Australia | 30,488,964.72 | 1.39 |  | USD | 47,093,680.10 | 2.15 |
| 2. Investment units | 47,093,680.10 | 2.15 |  | 3. Bank deposits, money market | 23,226,719.27 | 1.06 |
| Luxembourg | 47,093,680.10 | 2.15 |  | instruments, money market funds and |  |  |
| 3. Bank deposits, money market | 23,226,719.27 | 1.06 |  | money market-related funds |  |  |
| instruments, money market funds and |  |  |  | 4. Other assets | 4,608,070.48 | 0.21 |
| money market-related funds |  |  |  | II. Liabilities | -4,885,014.93 | -0.22 |
| 4. Other assets | 4,608,070.48 | 0.21 |  | III. Provisions | -2,193.86 | 0.00 |
| II. Liabilities | -4,885,014.93 | -0.22 |  | IV. Net assets | 2,193,761,732.61 | 100.00 |
| III. Provisions | -2,193.86 | 0.00 |  |  |  |  |
| IV. Net assets | 2,193,761,732.61 | 100.00 |  |  |  |  |

*) 
Minor rounding differences may be the result of percentage rounding during the calculation.
| Total bank deposits | EUR | 23,226,719.27 | 1.06 |
| --- | --- | --- | --- |
| Total of bank deposits, money market instruments, money market funds and money market-related funds  30) | EUR | 23,226,719.27 | 1.06 |

Investment portfolio at 30/06/2021
ISIN	Securities	Market	Shares/	Balance  Purchases  Redemptions	Price	Market value	% of net
Units/	30/06/2021	in EUR	assets
Currency	in the period under review
Exchange-traded securities	2,123,720,471.55	96.80
| Equities |  |  |  |  |  |  | 2,123,720,471.55 | 96.80 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Germany |  |  |  |  |  |  | 86,884,537.50 | 3.96 |
| DE000A1EWWW0 | adidas AG Namens-Aktien | SHS | 142,350 | 8,300 | 3,390 EUR | 314.400 | 44,754,840.00 | 2.04 |
| DE0005158703 | Bechtle AG Inhaber-Aktien | SHS | 268,770 | 115,700 | 12,790 EUR | 156.750 | 42,129,697.50 | 1.92 |
| France |  |  |  |  |  |  | 44,561,700.00 | 2.03 |
| FR0000121014 | LVMH Moët Henn. L. Vuitton |  |  |  |  |  |  |  |
|  | SE Action Port.(C.R.) | SHS | 67,000 | 4,400 | 22,800 EUR | 665.100 | 44,561,700.00 | 2.03 |
| Ireland |  |  |  |  |  |  | 47,187,680.52 | 2.15 |
| IE00B4BNMY34 | Accenture PLC Reg.Shares Cl.A | SHS | 189,440 | 10,300 | 11,610 USD | 296.430 | 47,187,680.52 | 2.15 |
| Denmark |  |  |  |  |  |  | 91,281,622.88 | 4.16 |
| DK0060534915 | Novo-Nordisk AS Navne-Aktier B | SHS | 1,291,200 | 71,700 | 79,900 DKK | 525.700 | 91,281,622.88 | 4.16 |
| Sweden |  |  |  |  |  |  | 139,213,226.33 | 6.34 |
| SE0007100581 | Assa-Abloy AB Namn-Aktier B | SHS | 3,485,930 | 384,300 | 204,890 SEK | 259.000 | 89,175,353.84 | 4.06 |
| SE0011166610 | Atlas Copco AB Namn-Aktier A | SHS | 969,400 | 54,000 | 66,800 SEK | 522.600 | 50,037,872.49 | 2.28 |
| Switzerland |  |  |  |  |  |  | 170,531,018.50 | 7.77 |
| CH0038863350 | Nestlé S.A. Namens-Aktien | SHS | 812,100 | 135,400 | 47,900 CHF | 115.400 | 85,414,090.41 | 3.89 |
| CH0024608827 | Partners Group Holding AG Namens-Aktien | SHS | 66,541 | 4,300 | 21,399 CHF | 1,403.500 | 85,116,928.09 | 3.88 |
| UK |  |  |  |  |  |  | 27,867,895.62 | 1.27 |
| GB0001826634 | Diploma PLC Reg.Shares | SHS | 812,200 | 45,000 | 50,300 GBP | 29.520 | 27,867,895.62 | 1.27 |
| USA |  |  |  |  |  |  | 1,315,389,215.08 | 59.97 |
| US00724F1012 | Adobe Inc. Reg.Shares | SHS | 192,230 | 112,500 | 8,070 USD | 590.750 | 95,424,454.85 | 4.34 |
| US0162551016 | Align Technology Inc. Reg.Shares | SHS | 87,710 | 4,600 | 5,280 USD | 612.800 | 45,165,067.01 | 2.06 |
| US0231351067 | Amazon.com Inc. Reg.Shares | SHS | 28,160 | 1,300 | 1,700 USD | 3,448.140 | 81,592,893.07 | 3.72 |
| US0258161092 | American Express Co. Reg.Shares | SHS | 320,500 | 19,700 | 68,930 USD | 164.250 | 44,235,221.21 | 2.02 |
| US0311001004 | AMETEK Inc. Reg.Shares | SHS | 731,430 | 79,600 | 45,190 USD | 132.980 | 81,732,331.75 | 3.73 |
| US2166484020 | Cooper Companies Inc. Reg.Shares | SHS | 231,840 | 12,600 | 14,160 USD | 397.120 | 77,365,069.37 | 3.53 |
| US2788651006 | Ecolab Inc. Reg.Shares | SHS | 224,500 | 15,300 | 105,800 USD | 208.090 | 39,255,665.73 | 1.79 |
| US30303M1027 | Facebook Inc. Reg.Shares Cl.A | SHS | 311,320 | 17,600 | 29,070 USD | 351.890 | 92,055,287.42 | 4.20 |
| US3390411052 | FleetCor Technologies Inc. Reg.Shares | SHS | 325,850 | 17,900 | 20,100 USD | 253.550 | 69,425,038.86 | 3.16 |
| US3841091040 | Graco Inc. Reg.Shares | SHS | 672,050 | 168,400 | 36,250 USD | 75.590 | 42,687,500.11 | 1.95 |
| US4612021034 | Intuit Inc. Reg.Shares | SHS | 226,230 | 13,600 | 50,190 USD | 491.400 | 93,415,757.32 | 4.25 |
| US5950171042 | Microchip Technology Inc. Reg.Shares | SHS | 662,930 | 371,200 | 33,370 USD | 152.820 | 85,130,005.13 | 3.88 |
| US7766961061 | Roper Technologies Inc. Reg.Shares | SHS | 232,040 | 41,700 | 13,640 USD | 467.630 | 91,180,089.24 | 4.16 |
| US78409V1044 | S&P Global Inc. Reg.Shares | SHS | 260,000 | 43,700 | 19,110 USD | 410.580 | 89,702,785.60 | 4.09 |
| US5184391044 | The Estée Lauder Compan. Inc. Reg.Shares Cl.A | SHS | 164,930 | 9,700 | 25,670 USD | 317.510 | 44,003,969.83 | 2.01 |
| US8835561023 | Thermo Fisher Scientific Inc. Reg.Shares | SHS | 181,760 | 9,900 | 11,220 USD | 508.240 | 77,625,059.79 | 3.54 |
| US91324P1021 | UnitedHealth Group Inc. Reg.Shares | SHS | 242,520 | 13,800 | 24,250 USD | 398.100 | 81,128,702.16 | 3.70 |
| US92826C8394 | VISA Inc. Reg.Shares Cl.A | SHS | 425,000 | 70,800 | 23,428 USD | 235.950 | 84,264,316.63 | 3.84 |
| Canada |  |  |  |  |  |  | 42,601,260.68 | 1.94 |
| CA25675T1075 | Dollarama Inc. Reg.Shares | SHS | 1,102,700 | 61,000 | 68,220 CAD | 57.000 | 42,601,260.68 | 1.94 |
| Cayman Islands |  |  |  |  |  |  | 127,713,349.72 | 5.82 |
| US01609W1027 US6475811070 | Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs) New Oriental Educat.&Techn. | SHS | 178,000 | 182,100 | 4,100 USD | 229.440 | 34,318,154.70 | 1.56 |
|  | Grp Reg.Shs (Sp.ADRs) | SHS | 2,792,900 | 2,645,310 | 154,360 USD | 8.380 | 19,666,822.40 | 0.90 |
| KYG875721634 | Tencent Holdings Ltd. Reg.Shares | SHS | 1,166,600 | 243,900 | 267,100HKD | 584.000 | 73,728,372.62 | 3.36 |
| Australia |  |  |  |  |  |  | 30,488,964.72 | 1.39 |
| AU000000CSL8 | CSL Ltd. Reg.Shares | SHS | 169,240 | 21,652 | 9,727 AUD | 285.190 | 30,488,964.72 | 1.39 |
| Securities fund units |  |  |  |  |  |  | 47,093,680.10 | 2.15 |
| Group investment fund units	47,093,680.10	2.15 |
| Luxembourg |  |  |  |  |  | 47,093,680.10 | 2.15 |
| LU1449864740 | AGIF-All.Global Smaller Compa. |  |  |  |  |  |  |
|  | Inhaber Anteile WT9 | UNT | 267 | 0 | 0 USD  209,902.000 | 47,093,680.10 | 2.15 |
| Total securities | EUR |  | 2,170,814,151.65 | 98.95 |
| Bank deposits, money market instruments, money market funds and money market-related funds |  |  |  |  |
| Bank deposits |  |  |  |  |
| EUR deposits with custodial office |  |  |  |  |
| State Street Bank International GmbH	EUR	 22,772,966.96 | % | 100.000 | 22,772,966.96 | 1.04 |
| Deposits in other EU/EEA currencies |
| State Street Bank International GmbH | DKK | 83.01 | % | 100.000 | 11.16 | 0.00 |
| State Street Bank International GmbH | NOK | 1,705.96 | % | 100.000 | 167.55 | 0.00 |
| Deposits in non-EU/EEA currencies |
| State Street Bank International GmbH | USD | 539,775.26 | % | 100.000 | 453,573.60 | 0.02 |

Investment portfolio at 30/06/2021
| ISIN | Securities | Market | Shares/ Units/ Currency | Balance Purchases Redemptions 30/06/2021 in the period under review | Price | Market value in EUR | % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Other assets |  |  |  |  |  |  |
|  | Accrued dividends | EUR | 177,229.97 |  | 177,229.97 | 0.01 |
|  | Receivables from unit transactions | EUR | 617,152.25 |  | 617,152.25 | 0.03 |
|  | Receivables from withholding tax refunds | EUR | 3,813,688.26 |  | 3,813,688.26 | 0.17 |
| Total other assets |  |  |  | EUR | 4,608,070.48 | 0.21 |
| Other payables |  |  |  |  |  |  |
|  | Liabilities from unit transactions | EUR | -1,355,780.86 |  | -1,355,780.86 | -0.06 |
|  | Accruals | EUR | -3,529,234.07 |  | -3,529,234.07 | -0.16 |
| Total other payables |  |  |  | EUR | -4,885,014.93 | -0.22 |
| Provisions |  |  |  |  |  |  |
|  | Tax provisions | EUR | -2,193.86 |  | -2,193.86 | 0.00 |
| Total provisions |  |  |  | EUR | -2,193.86 | 0.00 |
| Fund assets |  |  |  | EUR | 2,193,761,732.61 | 100.00 |
|  | Total units in circulation of all unit classes |  |  | SHS | 5,679,243 |  |

30) 
Cash initial margins may be included in bank deposits.
| Allianz Interglobal A (EUR) |  |
| --- | --- |
| ISIN | DE0008475070 |
| Fund assets | 1,785,211,159.96 |
| Units in circulation | 3,839,540.036 |
| Unit value | 464.95 |
| Allianz Interglobal AT (EUR) |  |
| ISIN | DE0009797688 |
| Fund assets | 345,559,798.54 |
| Units in circulation | 1,814,090.278 |
| Unit value | 190.49 |
| Allianz Interglobal IT (EUR) |  |
| ISIN | DE000A2DU1Z9 |
| Fund assets | 1,741,763.53 |
| Units in circulation | 1,290.974 |
| Unit value | 1,349.19 |
| Allianz Interglobal P (EUR) |  |
| ISIN | DE0009797563 |
| Fund assets | 61,249,010.58 |
| Units in circulation | 24,321.745 |
| Unit value | 2,518.28 |

Securities prices/market rates
Fund assets were valued on the basis of the following prices/market rates:
North and South American equities: prices as at 29/06/2021 or last known All other assets: prices/market rates as at 30/06/2021 or last known
Additional information on valuations
The valuation is conducted by the Custodian in cooperation with the Company.
Equities, subscription rights, exchange-traded funds (ETFs), participation certificates, bonds and exchange-traded derivatives are valued at their market price, provided that a market price is available.
Bonds for which no market price is available are valued at validated broker prices or with the help of regularly reviewed models and on the basis of relevant market information.
Participation certificates for which no market prices are available are valued at the mean of the bid-ask-spread.
Derivatives and subscription rights which are not traded on the market are valued with the help of regularly reviewed models and on the basis of relevant market information.
Investment fund units are valued at the redemption price published by the relevant investment company.
Bank deposits and other assets are valued at their nominal value, term deposits at their current value and liabilities at the repayment value.
Unlisted equities and shareholdings are valued at the current value, which is carefully determined with the help of suitable valuation models, taking account of the current market situation.
The methods used to value the Fund factor in the market effects resulting from the COVID-19 pandemic. No further adjustments were necessary at the time of preparation of the semi-annual report.
The investments reported in this semi-annual report, amounting to 98.95% of fund assets, are valued at stock market trading prices or market prices and 0.00% at imputed current market values and/or verified brokers’ quotations. The remaining 1.05% of fund assets consists of other assets, other liabilities and cash.
Exchange rate(s) and/or conversion factor(s) (indirect quotation) as at 30/06/2021
| UK, Pound Sterling | (GBP) | 1 Euro = GBP | 0.86035 |
| --- | --- | --- | --- |
| Denmark, Krone | (DKK) | 1 Euro = DKK | 7.43615 |
| Norway, Krone | (NOK) | 1 Euro = NOK | 10.18175 |
| Sweden, Krona | (SEK) | 1 Euro = SEK | 10.12450 |
| Switzerland, Franc | (CHF) | 1 Euro = CHF | 1.09720 |
| USA, Dollar | (USD) | 1 Euro = USD | 1.19005 |
| Canada, Dollar | (CAD) | 1 Euro = CAD | 1.47540 |
| Hong Kong, Dollar | (HKD) | 1 Euro = HKD | 9.24060 |
| Australia, Dollar | (AUD) | 1 Euro = AUD | 1.58305 |

Capital measures
All sales revenues resulting from capital measures (technical revenues) are reported as additions or disposals.
Voting
To the extent it was deemed to be in our investors’ interest, we either exercised ourselves or had our agents exercise, in accordance with our instructions, voting rights for equities held by the Fund.
Transactions carried out during the reporting period no longer listed in the investment portfolio
– purchases and redemptions of securities, fund units and borrower’s note loans (market allocations as per reporting date):
ISIN	Securities	Shares/	Purchases	Redemptions Units/
Currency
Exchange-traded securities
| Equities Germany |  |
| --- | --- |
| DE0005785604 | Fresenius SE & Co. KGaA Inhaber-Stammaktien | SHS | 29,900 | 923,070 |
| Japan |  |  |  |  |
| JP3236200006 | Keyence Corp. Reg.Shares | SHS | 2,900 | 91,700 |
| USA |  |  |  |  |
| US09857L1089 | Booking Holdings Inc. Reg.Shares | SHS | 500 | 21,860 |
| Securities fund units |  |  |  |  |
| Group investment fund units Luxembourg |
| LU1780482011 | AGIF-All.Gl. Eq. Unconstrained Inhaber Anteile W9 | UNT | 0 | 299.282 |

Information on target funds
Front-end loads and/or redemption fees were not charged or not paid. Management fee
AGIF-All.Gl. Eq. Unconstrained Inhaber Anteile W9	0.53% p.a.
AGIF-All.Global Smaller Compa. Inhaber Anteile WT9	0.53% p.a.

Translation (ENDE, 2021-06-30):
# Inhalt
Allianz Interglobal
Entwicklung von Fondsvermögen und Anteilwert im
Struktur des Fondsvermögens in %
50 
40 
30 
|  |  |  |
| --- | --- | --- |
|  |  |  |  | 15,3 |  | 9,2 | 10,0 |  |  |  | 5,6 | 5,9 | 14,3 | 12,2 |  | 7,3 | 7,6 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 1,8 |  |  |  |  |  |  | 2,2 |  1,0  0,9  |

20	19,7
10
0
18,4
17,4
20,6 23,6
| Gesund- | Industrie | Finanz- | Informati-	Grundstoffe | Basiskon- | Konsum zy- | Kommuni- | Investment- | Barreserve, |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| heitswesen |  | dienstleister | onstechno- | sumgüter | klisch | kations- | anteile | Sonstiges |
|  |  |  | logie |  |  | dienste |  |  |

| Entwicklung von Fondsvermögen und Anteilwert im 3-Jahresvergleich |  |
| --- | --- |
|  | 30.06.2021 | 31.12.2020 | 31.12.2019 | 31.12.2018 |
| Fondsvermögen in Mio. EUR |  |  |  |  |
| - Anteilklasse A (EUR)	WKN: 847 507/ISIN: DE0008475070 | 1.785,2 | 1.614,3 | 1.415,0 | 1.038,9 |
| - Anteilklasse AT (EUR)	WKN: 979 768/ISIN: DE0009797688 | 345,6 | 222,7 | 186,9 | 123,1 |
| - Anteilklasse IT (EUR)  1)	 WKN: A2D U1Z/ISIN: DE000A2DU1Z9 | 1,7 | 0,5 | -- | -- |
| - Anteilklasse P (EUR)	WKN: 979 756/ISIN: DE0009797563 | 61,2 | 113,3 | 68,8 | 33,0 |
| Anteilwert in EUR |  |  |  |  |
| - Anteilklasse A (EUR)	WKN: 847 507/ISIN: DE0008475070 | 464,95 | 404,78 | 374,92 | 275,02 |
| - Anteilklasse AT (EUR)	WKN: 979 768/ISIN: DE0009797688 | 190,49 | 165,83 | 153,52 | 112,25 |
| - Anteilklasse IT (EUR)  1)	 WKN: A2D U1Z/ISIN: DE000A2DU1Z9 | 1.349,19 | 1.168,84 | -- | -- |
| - Anteilklasse P (EUR)	WKN: 979 756/ISIN: DE0009797563 | 2.518,28 | 2.181,89 | 2.004,21 | 1.458,04 |
| 1)  Auflegungsdatum: 28.04.2020 |  |  |  |  |

| Vermögensübersicht zum 30.06.2021 |  |
| --- | --- |
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens  *) |  | Gliederung nach Anlagenart - Währung | Kurswert in EUR | % des Fonds- vermögens  *) |
| I. Vermögensgegenstände |  |  |  | I. Vermögensgegenstände |  |  |
| 1. Aktien | 2.123.720.471,55 | 96,80 |  | 1. Aktien | 2.123.720.471,55 | 96,80 |
| Deutschland | 86.884.537,50 | 3,96 |  | AUD | 30.488.964,72 | 1,39 |
| Frankreich | 44.561.700,00 | 2,03 |  | CAD | 42.601.260,68 | 1,94 |
| Irland | 47.187.680,52 | 2,15 |  | CHF | 170.531.018,50 | 7,77 |
| Dänemark | 91.281.622,88 | 4,16 |  | DKK | 91.281.622,88 | 4,16 |
| Schweden | 139.213.226,33 | 6,34 |  | EUR | 131.446.237,50 | 5,99 |
| Schweiz | 170.531.018,50 | 7,77 |  | GBP | 27.867.895,62 | 1,27 |
| Großbritannien | 27.867.895,62 | 1,27 |  | HKD | 73.728.372,62 | 3,36 |
| USA | 1.315.389.215,08 | 59,97 |  | SEK | 139.213.226,33 | 6,34 |
| Kanada | 42.601.260,68 | 1,94 |  | USD | 1.416.561.872,70 | 64,58 |
| Kaiman-Inseln | 127.713.349,72 | 5,82 |  | 2. Investmentanteile | 47.093.680,10 | 2,15 |
| Australien | 30.488.964,72 | 1,39 |  | USD | 47.093.680,10 | 2,15 |
| 2. Investmentanteile | 47.093.680,10 | 2,15 |  | 3. Bankguthaben, Geldmarktpapiere, | 23.226.719,27 | 1,06 |
| Luxemburg | 47.093.680,10 | 2,15 |  | Geldmarkt- und geldmarktnahe Fonds |  |  |
| 3. Bankguthaben, Geldmarktpapiere, | 23.226.719,27 | 1,06 |  | 4. Sonstige Vermögensgegenstände | 4.608.070,48 | 0,21 |
| Geldmarkt- und geldmarktnahe Fonds |  |  |  | II. Verbindlichkeiten | -4.885.014,93 | -0,22 |
| 4. Sonstige Vermögensgegenstände | 4.608.070,48 | 0,21 |  | III. Rückstellungen | -2.193,86 | 0,00 |
| II. Verbindlichkeiten | -4.885.014,93 | -0,22 |  | IV. Fondsvermögen | 2.193.761.732,61 | 100,00 |
| III. Rückstellungen | -2.193,86 | 0,00 |  |  |  |  |
| IV. Fondsvermögen | 2.193.761.732,61 | 100,00 |  |  |  |  |

*) 
Durch Rundung der Prozentanteile bei der Berechnung können geringfügige Run- dungsdifferenzen entstanden sein.
| Vermögensaufstellung zum 30.06.2021 |
| --- |
| ISIN | Gattungsbezeichnung | Markt | Stück bzw. | Bestand | Käufe/	Verkäufe/ | Kurs | Kurswert | % des |
| Börsengehandelte Wertpapiere |  | Anteile bzw. Währung | 30.06.2021 | Zugänge	Abgänge im Berichtszeitraum |  | in EUR 2.123.720.471,55 | Fondsver- mögens 96,80 |
| Aktien |  |  |  |  |  |  | 2.123.720.471,55 | 96,80 |
| Deutschland |  |  |  |  |  |  | 86.884.537,50 | 3,96 |
| DE000A1EWWW0 | adidas AG Namens-Aktien | STK | 142.350 | 8.300 | 3.390 EUR | 314,400 | 44.754.840,00 | 2,04 |
| DE0005158703 | Bechtle AG Inhaber-Aktien | STK | 268.770 | 115.700 | 12.790 EUR | 156,750 | 42.129.697,50 | 1,92 |
| Frankreich |  |  |  |  |  |  | 44.561.700,00 | 2,03 |
| FR0000121014 | LVMH Moët Henn. L. Vuit- |  |  |  |  |  |  |  |
|  | ton SE Action Port.(C.R.) | STK | 67.000 | 4.400 | 22.800 EUR | 665,100 | 44.561.700,00 | 2,03 |
| Irland |  |  |  |  |  |  | 47.187.680,52 | 2,15 |
| IE00B4BNMY34 | Accenture PLC Reg.Shares Cl.A | STK | 189.440 | 10.300 | 11.610 USD | 296,430 | 47.187.680,52 | 2,15 |
| Dänemark |  |  |  |  |  |  | 91.281.622,88 | 4,16 |
| DK0060534915 | Novo-Nordisk AS Navne-Aktier B | STK | 1.291.200 | 71.700 | 79.900 DKK | 525,700 | 91.281.622,88 | 4,16 |
| Schweden |  |  |  |  |  |  | 139.213.226,33 | 6,34 |
| SE0007100581 | Assa-Abloy AB Namn-Aktier B | STK | 3.485.930 | 384.300 | 204.890 SEK | 259,000 | 89.175.353,84 | 4,06 |
| SE0011166610 | Atlas Copco AB Namn-Aktier A | STK | 969.400 | 54.000 | 66.800 SEK | 522,600 | 50.037.872,49 | 2,28 |
| Schweiz |  |  |  |  |  |  | 170.531.018,50 | 7,77 |
| CH0038863350 | Nestlé S.A. Namens-Aktien | STK | 812.100 | 135.400 | 47.900 CHF | 115,400 | 85.414.090,41 | 3,89 |
| CH0024608827 | Partners Group Holding AG Namens-Aktien | STK | 66.541 | 4.300 | 21.399 CHF | 1.403,500 | 85.116.928,09 | 3,88 |
| Großbritannien |  |  |  |  |  |  | 27.867.895,62 | 1,27 |
| GB0001826634 | Diploma PLC Reg.Shares | STK | 812.200 | 45.000 | 50.300 GBP | 29,520 | 27.867.895,62 | 1,27 |
| USA |  |  |  |  |  |  | 1.315.389.215,08 | 59,97 |
| US00724F1012 | Adobe Inc. Reg.Shares | STK | 192.230 | 112.500 | 8.070 USD | 590,750 | 95.424.454,85 | 4,34 |
| US0162551016 | Align Technology Inc. Reg.Shares | STK | 87.710 | 4.600 | 5.280 USD | 612,800 | 45.165.067,01 | 2,06 |
| US0231351067 | Amazon.com Inc. Reg.Shares | STK | 28.160 | 1.300 | 1.700 USD | 3.448,140 | 81.592.893,07 | 3,72 |
| US0258161092 | American Express Co. Reg.Shares | STK | 320.500 | 19.700 | 68.930 USD | 164,250 | 44.235.221,21 | 2,02 |
| US0311001004 | AMETEK Inc. Reg.Shares | STK | 731.430 | 79.600 | 45.190 USD | 132,980 | 81.732.331,75 | 3,73 |
| US2166484020 | Cooper Companies Inc. Reg.Shares | STK | 231.840 | 12.600 | 14.160 USD | 397,120 | 77.365.069,37 | 3,53 |
| US2788651006 | Ecolab Inc. Reg.Shares | STK | 224.500 | 15.300 | 105.800 USD | 208,090 | 39.255.665,73 | 1,79 |
| US30303M1027 | Facebook Inc. Reg.Shares Cl.A | STK | 311.320 | 17.600 | 29.070 USD | 351,890 | 92.055.287,42 | 4,20 |
| US3390411052 | FleetCor Technologies Inc. Reg.Shares | STK | 325.850 | 17.900 | 20.100 USD | 253,550 | 69.425.038,86 | 3,16 |
| US3841091040 | Graco Inc. Reg.Shares | STK | 672.050 | 168.400 | 36.250 USD | 75,590 | 42.687.500,11 | 1,95 |
| US4612021034 | Intuit Inc. Reg.Shares | STK | 226.230 | 13.600 | 50.190 USD | 491,400 | 93.415.757,32 | 4,25 |
| US5950171042 | Microchip Technology Inc. Reg.Shares | STK | 662.930 | 371.200 | 33.370 USD | 152,820 | 85.130.005,13 | 3,88 |
| US7766961061 | Roper Technologies Inc. Reg.Shares | STK | 232.040 | 41.700 | 13.640 USD | 467,630 | 91.180.089,24 | 4,16 |
| US78409V1044 | S&P Global Inc. Reg.Shares | STK | 260.000 | 43.700 | 19.110 USD | 410,580 | 89.702.785,60 | 4,09 |
| US5184391044 | The Estée Lauder Compan. Inc. Reg.Shares Cl.A | STK | 164.930 | 9.700 | 25.670 USD | 317,510 | 44.003.969,83 | 2,01 |
| US8835561023 | Thermo Fisher Scientific Inc. Reg.Shares | STK | 181.760 | 9.900 | 11.220 USD | 508,240 | 77.625.059,79 | 3,54 |
| US91324P1021 | UnitedHealth Group Inc. Reg.Shares | STK | 242.520 | 13.800 | 24.250 USD | 398,100 | 81.128.702,16 | 3,70 |
| US92826C8394 | VISA Inc. Reg.Shares Cl.A | STK | 425.000 | 70.800 | 23.428 USD | 235,950 | 84.264.316,63 | 3,84 |
| Kanada |  |  |  |  |  |  | 42.601.260,68 | 1,94 |
| CA25675T1075 | Dollarama Inc. Reg.Shares | STK | 1.102.700 | 61.000 | 68.220 CAD | 57,000 | 42.601.260,68 | 1,94 |
| Kaiman-Inseln |  |  |  |  |  |  | 127.713.349,72 | 5,82 |
| US01609W1027 US6475811070 | Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs) New Oriental Educat.&Techn. | STK | 178.000 | 182.100 | 4.100 USD | 229,440 | 34.318.154,70 | 1,56 |
|  | Grp Reg.Shs (Sp.ADRs) | STK | 2.792.900 | 2.645.310 | 154.360 USD | 8,380 | 19.666.822,40 | 0,90 |
| KYG875721634 | Tencent Holdings Ltd. Reg.Shares | STK | 1.166.600 | 243.900 | 267.100HKD | 584,000 | 73.728.372,62 | 3,36 |
| Australien |  |  |  |  |  |  | 30.488.964,72 | 1,39 |
| AU000000CSL8 | CSL Ltd. Reg.Shares | STK | 169.240 | 21.652 | 9.727 AUD | 285,190 | 30.488.964,72 | 1,39 |
| Wertpapier-Investmentanteile |  |  |  |  | 47.093.680,10 | 2,15 |
| Gruppeneigene Wertpapier-Investmentanteile |  |  |  |  | 47.093.680,10 | 2,15 |
| Luxemburg |  |  |  |  | 47.093.680,10 | 2,15 |
| LU1449864740	AGIF-All.Global Smaller Compa. |  |  |  |  |  |  |
| Inhaber Anteile WT9 | ANT | 267 | 0 | 0 USD  209.902,000 | 47.093.680,10 | 2,15 |
| Summe Wertpapiervermögen |  |  |  | EUR | 2.170.814.151,65 | 98,95 |
| Bankguthaben, Geldmarktpapiere, Geldmarkt- und geldmarktnahe Fonds |  |  |  |  |  |  |
| Bankguthaben |  |  |  |  |  |  |
| EUR-Guthaben bei der Verwahrstelle |  |  |  |  |  |  |
| State Street Bank International GmbH | EUR | 22.772.966,96 |  | %	100,000 | 22.772.966,96 | 1,04 |
| Guthaben in sonstigen EU/EWR-Währungen |
| State Street Bank International GmbH | DKK | 83,01 | % | 100,000 | 11,16 | 0,00 |
| State Street Bank International GmbH | NOK | 1.705,96 | % | 100,000 | 167,55 | 0,00 |
| Guthaben in Nicht-EU/EWR-Währungen |
| State Street Bank International GmbH | USD | 539.775,26 | % | 100,000 | 453.573,60 | 0,02 |

| Summe Bankguthaben | EUR | 23.226.719,27 | 1,06 |
| --- | --- | --- | --- |
| Summe der Bankguthaben, Geldmarktpapiere, Geldmarkt- und geldmarktnahe Fonds  30) | EUR | 23.226.719,27 | 1,06 |

Vermögensaufstellung zum 30.06.2021
| ISIN | Gattungsbezeichnung | Markt | Stück bzw. Anteile bzw. | Bestand 30.06.2021 | Käufe/	Verkäufe/ Zugänge	Abgänge | Kurs | Kurswert in EUR | % des Fondsver- |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | Währung |  | im Berichtszeitraum |  |  | mögens |
| Sonstige Vermögensgegenstände |  |  |  |  |  |  |
| Dividendenansprüche | EUR | 177.229,97 |  |  | 177.229,97 | 0,01 |
| Forderungen aus Anteilscheingeschäften | EUR | 617.152,25 |  |  | 617.152,25 | 0,03 |
| Forderungen aus Quellensteuerrückerstattung | EUR | 3.813.688,26 |  |  | 3.813.688,26 | 0,17 |
| Summe Sonstige Vermögensgegenstände |  |  |  | EUR | 4.608.070,48 | 0,21 |
| Sonstige Verbindlichkeiten |  |  |  |  |  |  |
| Verbindlichkeiten aus Anteilscheingeschäften | EUR | -1.355.780,86 |  |  | -1.355.780,86 | -0,06 |
| Kostenabgrenzung | EUR | -3.529.234,07 |  |  | -3.529.234,07 | -0,16 |
| Summe Sonstige Verbindlichkeiten |  |  |  | EUR | -4.885.014,93 | -0,22 |
| Rückstellungen |  |  |  |  |  |  |
| Steuerrückstellungen | EUR | -2.193,86 |  |  | -2.193,86 | 0,00 |
| Summe Rückstellungen |  |  |  | EUR | -2.193,86 | 0,00 |
| Fondsvermögen |  |  |  | EUR | 2.193.761.732,61 | 100,00 |
| Summe der umlaufenden Anteile aller Anteilklassen |  |  |  | STK | 5.679.243 |  |

30) 
Im Bankguthaben können Cash Initial Margin enthalten sein.
| Allianz Interglobal A (EUR) |  |
| --- | --- |
| ISIN | DE0008475070 |
| Fondsvermögen | 1.785.211.159,96 |
| Umlaufende Anteile | 3.839.540,036 |
| Anteilwert | 464,95 |
| Allianz Interglobal AT (EUR) |  |
| ISIN | DE0009797688 |
| Fondsvermögen | 345.559.798,54 |
| Umlaufende Anteile | 1.814.090,278 |
| Anteilwert | 190,49 |
| Allianz Interglobal IT (EUR) |  |
| ISIN | DE000A2DU1Z9 |
| Fondsvermögen | 1.741.763,53 |
| Umlaufende Anteile | 1.290,974 |
| Anteilwert | 1.349,19 |
| Allianz Interglobal P (EUR) |  |
| ISIN | DE0009797563 |
| Fondsvermögen | 61.249.010,58 |
| Umlaufende Anteile | 24.321,745 |
| Anteilwert | 2.518,28 |

Wertpapierkurse bzw. Marktsätze
Die Vermögensgegenstände des Sondervermögens sind auf der Grundlage nachstehender Kurse/Marktsätze bewertet:
Aktien Nord- und Südamerika: Kurse per 29.06.2021 oder letztbekannte
Alle anderen Vermögenswerte: Kurse bzw. Marktsätze per 30.06.2021 oder letztbekannte
Ergänzende Anmerkung zur Bewertung
Die Bewertung erfolgt durch die Kapitalverwaltungsgesellschaft (KVG).
Aktien, Bezugsrechte, Börsennotierte Fonds (ETFs), Genussscheine, Rentenpapiere und börsengehandelte Derivate werden, sofern vorhanden, grundsätz- lich mit handelbaren Börsenkursen bewertet.
Rentenpapiere, für die keine handelbaren Börsenkurse vorliegen, werden mit validierten Kursstellungen von Brokern oder unter Einbeziehung der relevan- ten Marktinformationen im Rahmen von regelmäßig überprüften Modellen bewertet.
Genussscheine, für die keine handelbaren Börsenkurse vorliegen, werden mit dem Mittelwert von Bid- und Ask-Kurs bewertet.
Nicht börsengehandelte Derivate und Bezugsrechte werden unter Einbeziehung der relevanten Marktinformationen im Rahmen von regelmäßig über- prüften Modellen bewertet.
Investmentfondsanteile werden mit dem von der Investmentgesellschaft veröffentlichten Rücknahmepreis bewertet.
Bankguthaben und Sonstige Vermögensgegenstände werden zum Nennwert, Festgelder zum Verkehrswert und Verbindlichkeiten zum Rückzahlungsbe- trag bewertet.
Nicht notierte Aktien und Beteiligungen werden zu dem aktuellen Verkehrswert bewertet, der bei sorgfältiger Einschätzung nach geeigneten Bewertungs- modellen unter Berücksichtigung der aktuellen Marktgegebenheiten angemessen ist.
Die angewandten Verfahren zur Bewertung des Sondervermögens decken die aus der Covid-Pandemie herrührenden Marktauswirkungen ab. Darüber hi- nausgehende Anpassungen waren zum Zeitpunkt der Aufstellung des Halbjahresberichts nicht erforderlich.
Die in diesem Halbjahresbericht ausgewiesenen Anlagen werden i.H.v. 98,95% des Fondsvermögens mit handelbaren Börsenkursen oder Marktpreisen und 0,00% zu abgeleiteten Verkehrswerten bzw. validierten Kursstellungen von Brokern bewertet. Die verbleibenden 1,05% des Fondsvermögens bestehen aus Sonstigen Vermögensgegenständen, Sonstigen Verbindlichkeiten sowie Barvermögen.
Devisenkurs(e) bzw. Konversionsfaktor(en) (in Mengennotiz) per 30.06.2021
| Großbritannien, Pfund | (GBP) | 1 Euro = GBP | 0,86035 |
| --- | --- | --- | --- |
| Dänemark, Kronen | (DKK) | 1 Euro = DKK | 7,43615 |
| Norwegen, Kronen | (NOK) | 1 Euro = NOK | 10,18175 |
| Schweden, Kronen | (SEK) | 1 Euro = SEK | 10,12450 |
| Schweiz, Franken | (CHF) | 1 Euro = CHF | 1,09720 |
| USA, Dollar | (USD) | 1 Euro = USD | 1,19005 |
| Kanada, Dollar | (CAD) | 1 Euro = CAD | 1,47540 |
| Hongkong, Dollar | (HKD) | 1 Euro = HKD | 9,24060 |
| Australien, Dollar | (AUD) | 1 Euro = AUD | 1,58305 |

Kapitalmaßnahmen
Alle Umsätze, die aus Kapitalmaßnahmen hervorgehen (technische Umsätze), werden als Zu- oder Abgang ausgewiesen.
Stimmrechtsausübung
Stimmrechte aus den im Fonds enthaltenen Aktien haben wir, soweit es im Interesse unserer Anleger geboten erschien, entweder selbst wahrgenommen oder durch Beauftragte nach unseren Weisungen ausüben lassen.
Während des Berichtszeitraumes abgeschlossene Geschäfte, soweit sie nicht mehr in der Vermögensaufstellung erscheinen
- Käufe und Verkäufe in Wertpapieren, Investmentanteilen und Schuldscheindarlehen (Marktzuordnung zum Berichtsstichtag):
| ISIN | Gattungsbezeichnung | Stück bzw. | Käufe/ | Verkäufe/ |
| --- | --- | --- | --- | --- |
|  |  | Anteile bzw. Währung | Zugänge | Abgänge |

Börsengehandelte Wertpapiere Aktien
Deutschland
DE0005785604	Fresenius SE & Co. KGaA Inhaber-Stammaktien	STK	29.900	923.070
Japan
JP3236200006	Keyence Corp. Reg.Shares	STK	2.900	91.700
USA
US09857L1089	Booking Holdings Inc. Reg.Shares	STK	500	21.860
Wertpapier-Investmentanteile
Gruppeneigene Wertpapier-Investmentanteile Luxemburg
LU1780482011	AGIF-All.Gl. Eq. Unconstrained Inhaber Anteile W9	ANT	0	299,282
Angaben zu Zielfonds
Ausgabeaufschläge und oder Rücknahmeabschläge wurden nicht erhoben und oder nicht gezahlt. Verwaltungsvergütung
AGIF-All.Gl. Eq. Unconstrained Inhaber Anteile W9	0,53% p.a.
AGIF-All.Global Smaller Compa. Inhaber Anteile WT9	0,53% p.a.