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A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 104,91 | 19.9. |   | 5,65 | 19,79 | - | - |  | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 19,13 | 19.9. | | 3,76 | 16,95 | - | - | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 7,98 | 19.9. | | 4,59 | 18,08 | - | - | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,271,53 | 19.9. | | 6,44 | 21,02 | - | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 991,01 | 19.9. | | - | - | - | - | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 2,961,93 | 19.9. | | - | - | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,017,10 | 19.9. | | - | - | - | - | | A3EFA8 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AG - EUR | EUR | 117,64 | 19.9. | | 12,91 | 13,83 | - | - | | A3ECH0 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AMG - EUR | EUR | 11,44 | 19.9. | | 12,94 | 13,84 | - | - | | A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG - EUR | EUR | 11,43 | 19.9. | | 12,92 | 13,84 | - | - | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,239,60 | 19.9. | | 13,80 | - | - | - | | A3ECH2 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - IQG - EUR | EUR | 1,150,22 | 19.9. | | 13,33 | 14,43 | - | - | | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG - EUR | EUR | 1,162,20 | 19.9. | | 13,39 | 16,22 | - | - | | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 - EUR | EUR | 99,87 | 19.9. | | - | - | - | - | | A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG - EUR | EUR | 1,153,04 | 19.9. | | 13,60 | 14,71 | - | - | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) - EUR | EUR | 1,212,02 | 19.9. | | 13,92 | 16,94 | - | - | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 143,81 | 19.9. | | 9,79 | 16,13 | 21,14 | 46,88 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 12,27 | 19.9. | | 10,95 | 21,36 | 15,53 | 47,97 | | A4099P | ALLIANZ GLOBAL DIVIDEND - AMG6 - EUR | EUR | 10,19 | 19.9. | | - | - | - | - | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,201,88 | 19.9. | | 10,54 | 17,15 | - | - | |
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