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A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 8,79 | 3.7. |   | 0,11 | 6,39 | 52,03 | - |  | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,411,77 | 3.7. | | 1,62 | 9,31 | 63,16 | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,038,97 | 3.7. | | -10,41 | 5,30 | - | - | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,157,59 | 3.7. | | -10,55 | -0,56 | 43,50 | - | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,285,41 | 3.7. | | 0,60 | - | - | - | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,497,60 | 3.7. | | 1,88 | 9,85 | 65,76 | - | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,003,36 | 3.7. | | 1,82 | 9,74 | 65,26 | - | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,019,69 | 3.7. | | 0,74 | - | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,147,54 | 3.7. | | 1,82 | 9,65 | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,56 | 3.7. | | 7,10 | 9,28 | 17,78 | - | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 10,15 | 3.7. | | - | - | - | - | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,86 | 3.7. | | 2,67 | 6,46 | - | - | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,068,73 | 3.7. | | 3,28 | 7,74 | - | - | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,102,86 | 3.7. | | 3,30 | 7,76 | - | - | | A3EVVZ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-SEK) - SEK | SEK | 10,750,31 | 3.7. | | 2,16 | 5,66 | - | - | | A418QE | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - A - EUR | EUR | 98,98 | 3.7. |  | - | - | - | - | | A3EFA8 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AG - EUR | EUR | 114,28 | 3.7. | | -1,33 | 4,33 | - | - | | A3ECH0 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AMG - EUR | EUR | 11,15 | 3.7. | | -1,32 | 4,34 | - | - | | A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG - EUR | EUR | 11,14 | 3.7. | | -1,33 | 4,32 | - | - | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,268,12 | 3.7. | | 6,96 | 10,01 | - | - | |
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