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A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 122,87 | 22.8. |   | - | - | - | - |  | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 11,35 | 22.8. | | 1,03 | 8,74 | - | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,065,45 | 22.8. |  | -8,12 | 6,43 | - | - | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,307,21 | 22.8. | | 1,27 | 10,24 | - | - | | 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 | - | - | | 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 | - | - | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,114,54 | 22.8. | | 4,39 | 6,60 | - | - | | A3EVVZ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-SEK) - SEK | SEK | 10,830,86 | 22.8. | | 2,92 | 4,42 | - | - | | A418QE | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - A - EUR | EUR | 103,04 | 22.8. | | - | - | - | - | | A3EFA8 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AG - EUR | EUR | 119,00 | 22.8. | | 2,75 | 6,73 | - | - | | A3ECH0 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AMG - EUR | EUR | 11,52 | 22.8. | | 2,76 | 6,76 | - | - | | A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG - EUR | EUR | 11,60 | 22.8. | | 2,75 | 6,73 | - | - | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,308,38 | 22.8. | | 10,36 | 9,78 | - | - | | A3ECH2 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - IQG - EUR | EUR | 1,173,14 | 22.8. | | 3,11 | 7,28 | - | - | | A418QF | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - P - EUR | EUR | 1,031,93 | 22.8. | | - | - | - | - | | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG - EUR | EUR | 1,192,80 | 22.8. | | 3,15 | 7,38 | - | - | | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 - EUR | EUR | 103,71 | 22.8. | | 3,38 | 5,35 | - | - | |
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