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A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,023,47 | 16.4. |   | 2,37 | 5,22 | - | - |  | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,009,02 | 16.4. | | 2,37 | - | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,020,68 | 16.4. | | 2,30 | 4,95 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 103,923,30 | 16.4. | | 2,45 | 5,54 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,026,27 | 16.4. | | 2,41 | 5,48 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,057,70 | 16.4. | | 4,75 | 8,22 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 218,27 | 16.4. | | -24,90 | -11,59 | -7,28 | 66,71 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 90,03 | 16.4. | | -18,06 | -5,37 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 228,46 | 16.4. | | -24,92 | -11,61 | -7,30 | 66,80 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 20,35 | 16.4. | | -18,14 | -6,21 | -3,51 | 74,07 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 24,22 | 16.4. | | -18,06 | -5,35 | -2,50 | 73,98 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 6,073,93 | 16.4. | | -18,47 | -6,34 | -1,74 | 73,34 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 199,65 | 16.4. | | -18,53 | -6,99 | -9,81 | 55,98 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 3,429,00 | 16.4. | | -18,94 | -9,50 | -15,75 | 48,93 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 17,08 | 16.4. | | -18,42 | -7,46 | -9,57 | 67,15 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 18,76 | 16.4. | | -18,66 | -7,23 | -7,60 | 62,68 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 100,20 | 16.4. | | - | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 6,99 | 16.4. | | -18,20 | -5,93 | -4,28 | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 9,17 | 16.4. | | -18,41 | -6,41 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 214,86 | 16.4. | | -25,07 | -12,26 | -9,36 | 60,51 | |
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