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A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 16,43 | 17.4. |   | -19,60 | -7,55 | -6,26 | 58,76 |  | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 7,03 | 17.4. | | -19,92 | -8,36 | -8,12 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 2,354,70 | 17.4. | | -26,02 | -12,05 | -6,32 | 64,66 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 2,422,76 | 17.4. | | -26,00 | -12,04 | -6,07 | 65,48 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 1,904,96 | 17.4. | | -19,19 | -5,90 | -1,17 | 73,32 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,082,13 | 17.4. | | -19,77 | -7,59 | -8,69 | 55,26 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 1,718,56 | 17.4. | | -25,99 | -11,89 | -5,72 | 67,04 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 1,714,12 | 17.4. | | -26,04 | -12,10 | -6,31 | 65,24 | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,122,59 | 17.4. | | -19,19 | -5,94 | - | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 857,76 | 17.4. | | -26,03 | - | - | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 2,478,45 | 17.4. | | -23,38 | -11,41 | -2,95 | 62,60 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 1,983,54 | 17.4. | | -20,17 | -9,55 | -13,14 | 47,18 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 2,289,75 | 17.4. | | -19,40 | -6,82 | -5,25 | 62,70 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 955,24 | 17.4. | | -26,19 | -12,14 | -5,52 | - | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 213,93 | 17.4. | | -26,04 | -12,13 | -6,75 | 63,36 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 243,04 | 17.4. | | -26,00 | -12,08 | -6,21 | 64,19 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 21,26 | 17.4. | | -19,22 | -6,04 | -1,56 | 72,16 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 2,620,66 | 17.4. | | -19,76 | - | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 178,63 | 17.4. | | -19,68 | -7,63 | -8,96 | 54,34 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 2,416,72 | 17.4. | | -25,69 | -11,54 | -5,13 | 67,97 | |
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