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A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,175,19 | 25.11. |   | 19,23 | 16,00 | - | - |  | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,188,14 | 25.11. | | 19,09 | 15,80 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 121,245,00 | 25.11. | | 19,53 | 16,33 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,197,34 | 25.11. | | 19,48 | 16,25 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,213,54 | 25.11. | | 20,18 | 17,61 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 292,90 | 25.11. | | 0,78 | 2,03 | 60,89 | 28,09 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 120,47 | 25.11. | | 11,54 | 12,17 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 306,55 | 25.11. | | 0,75 | 1,99 | 60,80 | 28,06 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 27,77 | 25.11. | | 11,70 | 12,11 | 77,77 | 24,52 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 32,97 | 25.11. | | 11,56 | 12,18 | 78,51 | 24,04 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,204,14 | 25.11. | | 10,13 | 10,48 | 78,31 | 23,84 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 268,09 | 25.11. | | 9,40 | 9,70 | 67,69 | 10,72 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,566,18 | 25.11. | | 7,94 | 7,94 | 54,21 | 4,06 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 22,79 | 25.11. | | 8,86 | 9,21 | 64,10 | 16,12 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 25,14 | 25.11. | | 9,02 | 9,45 | 68,38 | 14,84 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 133,31 | 25.11. | | - | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,48 | 25.11. | | 10,95 | 11,51 | 75,19 | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 12,40 | 25.11. | | 10,40 | 10,91 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 286,99 | 25.11. | | 0,08 | 1,25 | 57,24 | 23,33 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 22,65 | 25.11. | | 10,81 | 11,35 | 74,48 | 19,51 | |
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