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A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 111,595,00 | 22.8. |   | 10,02 | 12,95 | - | - |  | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,102,04 | 22.8. | | 9,97 | 12,86 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,133,67 | 22.8. | | 12,27 | 13,38 | - | - | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 110,80 | 22.8. |  | 1,82 | 9,99 | - | - | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 122,87 | 22.8. | | - | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 8,66 | 22.8. | | 1,43 | 9,31 | 33,92 | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 11,35 | 22.8. | | 1,03 | 8,74 | - | - | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 8,82 | 22.8. | | 0,51 | 8,12 | 30,52 | - | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,423,48 | 22.8. | | 2,47 | 11,06 | 40,35 | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,065,45 | 22.8. | | -8,12 | 6,43 | - | - | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,187,15 | 22.8. | | -8,27 | 6,34 | 21,90 | - | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,307,21 | 22.8. | | 1,27 | 10,24 | - | - | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,511,03 | 22.8. | | 2,79 | 11,60 | 42,56 | - | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,012,22 | 22.8. | | 2,72 | 11,49 | 42,13 | - | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,025,75 | 22.8. | | 1,34 | - | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,157,68 | 22.8. | | 2,72 | 11,46 | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,52 | 22.8. | | 6,60 | 3,86 | 16,38 | - | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 10,10 | 22.8. | | - | - | - | - | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,83 | 22.8. | | 3,61 | 5,35 | - | - | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,080,08 | 22.8. | | 4,38 | 6,59 | - | - | |
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