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A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 303,42 | 2.3. |   | 3,32 | 10,21 | 69,94 | 11,86 |  | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 128,24 | 2.3. | | 3,30 | 23,92 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 323,16 | 2.3. | | 3,33 | 10,18 | 69,87 | 11,79 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 29,96 | 2.3. | | 3,82 | 24,69 | 87,11 | 10,26 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 35,36 | 2.3. | | 3,31 | 23,94 | 87,69 | 9,27 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,767,23 | 2.3. | | 3,19 | 22,20 | 86,19 | 9,10 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 285,94 | 2.3. | | 3,02 | 21,32 | 76,90 | -2,66 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,852,63 | 2.3. | | 2,82 | 19,59 | 63,07 | -8,94 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,28 | 2.3. | | 2,88 | 20,27 | 72,80 | 1,03 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,75 | 2.3. | | 2,86 | 20,53 | 76,08 | 0,52 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 141,56 | 2.3. | | 3,16 | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 10,15 | 2.3. | | 3,21 | 23,20 | 84,19 | 6,05 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,27 | 2.3. | | 3,14 | 22,72 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 301,93 | 2.3. | | 3,20 | 9,37 | 66,11 | 7,69 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 24,24 | 2.3. | | 3,18 | 23,02 | 83,50 | 5,26 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,23 | 2.3. | | 2,92 | 21,02 | 78,23 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,363,45 | 2.3. | | 3,50 | 11,35 | 74,60 | 17,59 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,517,97 | 2.3. | | 3,48 | 11,30 | 75,08 | 17,85 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,853,47 | 2.3. | | 3,47 | 25,19 | 93,43 | 14,94 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,057,68 | 2.3. | | 3,18 | 22,43 | 82,02 | 2,21 | |
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