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A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,974,35 | 9.1. |   | 0,37 | 14,90 | 96,12 | 6,44 |  | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,443,33 | 9.1. | | 1,21 | 4,15 | 92,19 | 25,89 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,392,65 | 9.1. | | 1,21 | 3,97 | 91,16 | 24,64 | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,606,58 | 9.1. | | 0,40 | 17,57 | 108,37 | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,195,08 | 9.1. | | 1,22 | 3,79 | - | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,556,51 | 9.1. | | 0,61 | 7,89 | 89,12 | 19,97 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,790,22 | 9.1. | | 0,33 | 12,55 | 84,37 | -0,52 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,319,67 | 9.1. | | 0,41 | 17,01 | 104,59 | 13,14 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,358,44 | 9.1. | | 1,25 | 3,88 | 92,04 | 26,43 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 298,46 | 9.1. | | 1,21 | 3,93 | 90,16 | 23,60 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 344,81 | 9.1. | | 1,21 | 3,93 | 91,08 | 24,35 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 30,87 | 9.1. | | 0,40 | 17,45 | 107,89 | 18,74 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,768,90 | 9.1. | | 0,39 | 15,64 | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 254,86 | 9.1. | | 0,37 | 14,82 | 95,50 | 5,79 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,370,70 | 9.1. | | 1,22 | 4,36 | 93,33 | 26,74 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,428,06 | 9.1. | | 0,39 | 15,45 | 98,73 | 8,52 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,708,72 | 9.1. | | 0,42 | 18,14 | 111,62 | 22,27 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,236,66 | 9.1. | | 1,22 | 4,22 | 93,22 | 25,76 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,161,62 | 9.1. | | 0,41 | 18,02 | 110,99 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,734,33 | 9.1. | | 0,38 | 15,34 | 98,52 | 8,51 | |
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