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A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,436,37 | 20.8. |  | 3,39 | 11,97 | 41,62 | - |  | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,071,45 | 20.8. |  | -7,61 | 6,39 | - | - |  | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,110,27 | 20.8. |  | -3,84 | 7,82 | 23,95 | 47,25 |  | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,501,19 | 20.8. |  | 0,67 | 7,47 | 24,46 | 27,81 |  | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 2,926,47 | 20.8. |  | 3,01 | 11,19 | 37,21 | 43,11 |  | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,193,85 | 20.8. |  | -7,75 | 6,30 | 22,58 | - |  | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 267,54 | 20.8. |  | -7,51 | 6,51 | 21,29 | 52,96 |  | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 303,93 | 20.8. |  | -7,46 | 6,57 | 22,06 | 53,83 |  | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 27,20 | 20.8. |  | 3,33 | 11,86 | 41,36 | 50,84 |  | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,337,41 | 20.8. |  | 2,19 | 11,25 | - | - |  | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 226,75 | 20.8. |  | 1,95 | 9,76 | 31,61 | 34,91 |  | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,017,14 | 20.8. |  | -7,23 | 6,86 | 23,45 | 56,97 |  | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,154,67 | 20.8. |  | 2,26 | 10,29 | 33,58 | 38,30 |  | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,524,67 | 20.8. |  | 3,72 | 12,52 | 43,84 | - |  | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 2,848,95 | 20.8. |  | -7,32 | 6,83 | 23,05 | 55,81 |  | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,021,37 | 20.8. |  | 3,65 | 12,41 | 43,41 | - |  | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,429,12 | 20.8. |  | 2,27 | 10,31 | 33,70 | 38,44 |  | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,035,21 | 20.8. |  | 2,27 | - | - | - |  | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,168,14 | 20.8. |  | 3,65 | 12,37 | - | - |  | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,55 | 20.8. |  | 6,94 | 4,63 | 16,75 | - |  |
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