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A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 284,37 | 20.4. |   | 22,77 | 66,95 | 63,90 | 50,86 |  | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 38,68 | 20.4. | | 13,00 | 66,83 | 102,37 | 24,61 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 139,61 | 20.4. | | 13,00 | 66,81 | - | - | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 2,103,40 | 20.4. | | 13,46 | 66,81 | 32,04 | - | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 20,89 | 20.4. | | 13,41 | 66,58 | 31,66 | 16,89 | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 41,64 | 20.4. | | 21,65 | 66,19 | 67,21 | 40,39 | | A3EMJX | ALLIANZ ORIENTAL INCOME - ET - SGD | SGD | 16,09 | 20.4. | | 21,58 | 66,03 | - | - | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 4,234,42 | 20.4. | | 12,79 | 65,88 | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 11,09 | 20.4. | | 12,80 | 65,84 | 98,72 | 20,83 | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 23,81 | 20.4. | | 22,12 | 65,77 | 60,82 | - | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 309,409,90 | 20.4. |  | 21,99 | 65,70 | - | - | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 26,49 | 20.4. | | 12,74 | 65,59 | 97,86 | 20,02 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,522,01 | 20.4. | | 13,44 | 65,36 | 95,63 | 36,42 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,620,48 | 20.4. | | 13,22 | 65,36 | 96,55 | 35,63 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 19,88 | 20.4. | | 13,14 | 65,31 | 28,61 | 12,49 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 153,90 | 20.4. | | 12,69 | 65,25 | - | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 14,49 | 20.4. | | 12,67 | 65,18 | - | - | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,732,82 | 20.4. | | 13,21 | 65,03 | 95,52 | 35,52 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,308,42 | 20.4. | | 12,66 | 64,96 | - | - | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,723,25 | 20.4. | | 12,60 | 64,94 | 98,40 | 18,67 | |
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