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A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,476,76 | 15.1. |   | 2,60 | 7,20 | 86,20 | 25,80 |  | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,425,02 | 15.1. | | 2,58 | 7,00 | 85,18 | 24,53 | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,627,33 | 15.1. | | 1,70 | 20,80 | 98,98 | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,211,25 | 15.1. | | 2,58 | 6,81 | - | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,595,13 | 15.1. | | 1,70 | 9,89 | 81,03 | 21,05 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,824,28 | 15.1. | | 1,56 | 15,60 | 76,09 | -0,52 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,362,55 | 15.1. | | 1,71 | 20,23 | 95,46 | 13,23 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,377,02 | 15.1. | | 2,63 | 6,91 | 86,06 | 26,34 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 302,49 | 15.1. | | 2,57 | 6,95 | 84,21 | 23,50 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 349,47 | 15.1. | | 2,58 | 6,96 | 85,11 | 24,26 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 31,27 | 15.1. | | 1,70 | 20,68 | 98,55 | 18,77 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,816,59 | 15.1. | | 1,66 | 18,80 | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 258,06 | 15.1. | | 1,63 | 17,96 | 86,81 | 5,81 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,416,50 | 15.1. | | 2,59 | 7,29 | 87,28 | 26,61 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,458,85 | 15.1. | | 1,67 | 18,61 | 89,88 | 8,55 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,730,92 | 15.1. | | 1,72 | 21,40 | 102,10 | 22,31 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,280,63 | 15.1. | | 2,59 | 7,31 | 87,17 | 25,67 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,176,70 | 15.1. | | 1,72 | 21,28 | 101,49 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,768,95 | 15.1. | | 1,65 | 18,50 | 89,68 | 8,53 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,180,51 | 15.1. | | 1,65 | 18,54 | - | - | |
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