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A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,022,21 | 17.4. |   | 2,24 | 5,28 | - | - |  | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,007,77 | 17.4. | | 2,24 | - | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,019,42 | 17.4. | | 2,18 | 5,01 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 103,795,90 | 17.4. | | 2,33 | 5,41 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,025,01 | 17.4. | | 2,28 | 5,53 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,056,62 | 17.4. | | 4,64 | 8,19 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 214,44 | 17.4. | | -26,22 | -12,90 | -8,90 | 56,94 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 88,53 | 17.4. | | -19,43 | -6,86 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 224,45 | 17.4. | | -26,23 | -12,92 | -8,93 | 57,02 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 20,02 | 17.4. | | -19,47 | -7,66 | -5,07 | 65,05 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 23,81 | 17.4. | | -19,42 | -6,85 | -4,13 | 64,80 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 5,972,88 | 17.4. | | -19,82 | -7,83 | -3,38 | 64,14 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 196,32 | 17.4. | | -19,89 | -8,46 | -11,32 | 47,71 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 3,370,39 | 17.4. | | -20,33 | -10,94 | -17,19 | 41,01 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 16,80 | 17.4. | | -19,77 | -8,90 | -11,07 | 58,33 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 18,44 | 17.4. | | -20,01 | -8,69 | -9,14 | 54,09 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 98,52 | 17.4. | | - | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 6,87 | 17.4. | | -19,57 | -7,42 | -5,88 | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 9,01 | 17.4. | | -19,77 | -7,89 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 211,08 | 17.4. | | -26,39 | -13,56 | -10,95 | 51,11 | |
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