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A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,150,21 | 6.2. |   | -0,57 | 12,20 | 77,75 | - |  | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 120,90 | 6.2. | | -0,59 | 0,53 | 19,09 | 6,74 | | A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 117,13 | 6.2. | | -0,60 | 0,34 | 18,87 | 6,37 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,740,87 | 6.2. | | -0,61 | 11,81 | 75,89 | 9,22 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 30,56 | 6.2. | | -0,62 | 11,65 | 75,12 | 8,48 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,284,99 | 6.2. | | -0,64 | 11,23 | 72,45 | 3,44 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,12 | 6.2. | | -0,65 | -9,79 | -6,38 | -17,93 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,728,26 | 6.2. | | -0,69 | 10,09 | - | - | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 123,57 | 6.2. | | -0,71 | 10,67 | - | - | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 33,99 | 6.2. | | -0,71 | 10,69 | 70,61 | 3,84 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,703,57 | 6.2. | | -0,75 | 9,70 | 67,36 | -0,95 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,152,63 | 6.2. | | -0,75 | 9,74 | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,76 | 6.2. | | -0,77 | 10,02 | 67,66 | -2,42 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,429,86 | 6.2. | | -0,78 | 9,14 | 69,52 | 3,66 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,940,10 | 6.2. | | -0,79 | 9,34 | 65,34 | -2,84 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,31 | 6.2. | | -0,79 | 9,86 | 66,85 | 0,04 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 251,90 | 6.2. | | -0,80 | 9,20 | 64,82 | -3,42 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 136,47 | 6.2. | | -0,80 | - | - | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 12,76 | 6.2. | | -0,81 | 9,46 | - | - | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,398,52 | 6.2. | | -0,83 | 9,70 | 67,38 | -1,03 | |
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