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A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 1,694,63 | 17.4. |   | -19,57 | -7,17 | -7,59 | 58,22 |  | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,189,58 | 17.4. | | -19,08 | -5,48 | 0,17 | - | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 2,272,07 | 17.4. | | -26,08 | -11,98 | -5,68 | 66,35 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 797,16 | 17.4. | | -19,10 | -5,57 | -0,13 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 1,910,25 | 17.4. | | -19,57 | -7,18 | -7,52 | 58,35 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 814,12 | 17.4. | | -19,57 | - | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 911,70 | 17.4. | | -19,10 | - | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,20 | 17.4. |  | 3,06 | 7,89 | 5,66 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,129,96 | 17.4. | | 3,20 | 8,40 | 7,19 | 3,97 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,027,62 | 17.4. | | 0,03 | 4,86 | 1,33 | -4,01 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 102,747,40 | 17.4. | | 0,05 | 4,89 | 1,03 | -4,39 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 844,83 | 17.4. | | 0,12 | 5,15 | 2,16 | -3,06 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,080,95 | 17.4. | | 3,25 | 8,57 | 7,69 | 4,39 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 84,84 | 17.4. | | -0,41 | 4,30 | 6,07 | 7,93 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,68 | 17.4. | | 0,13 | 6,11 | 12,86 | 16,89 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 10,02 | 17.4. | | - | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,15 | 17.4. | | 0,12 | 6,09 | 12,82 | 16,95 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,525,98 | 17.4. | | -0,13 | 5,13 | 16,33 | 21,41 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 103,57 | 17.4. | | -0,38 | 4,30 | 6,14 | 7,93 | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,71 | 17.4. | | -0,04 | 5,34 | - | - | |
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