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A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,423,48 | 22.8. |  | 2,47 | 11,06 | 40,35 | - |  | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,065,45 | 22.8. |  | -8,12 | 6,43 | - | - |  | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,103,14 | 22.8. |  | -4,06 | 8,61 | 23,67 | 45,28 |  | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,477,63 | 22.8. |  | -0,28 | 6,64 | 23,28 | 25,28 |  | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 2,900,59 | 22.8. |  | 2,10 | 10,35 | 36,00 | 40,35 |  | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,187,15 | 22.8. |  | -8,27 | 6,34 | 21,90 | - |  | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 266,07 | 22.8. |  | -8,02 | 6,56 | 20,63 | 50,31 |  | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 302,23 | 22.8. |  | -7,97 | 6,61 | 21,38 | 51,17 |  | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 26,95 | 22.8. |  | 2,40 | 10,95 | 40,08 | 47,93 |  | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,307,21 | 22.8. |  | 1,27 | 10,24 | - | - |  | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 224,67 | 22.8. |  | 1,02 | 8,89 | 30,40 | 32,28 |  | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,000,31 | 22.8. |  | -7,75 | 6,90 | 22,76 | 54,23 |  | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,134,72 | 22.8. |  | 1,31 | 9,41 | 32,35 | 35,58 |  | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,511,03 | 22.8. |  | 2,79 | 11,60 | 42,56 | - |  | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 2,833,05 | 22.8. |  | -7,83 | 6,86 | 22,37 | 53,11 |  | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,012,22 | 22.8. |  | 2,72 | 11,49 | 42,13 | - |  | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,406,94 | 22.8. |  | 1,34 | 9,43 | 32,48 | 35,73 |  | 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 | - | - |  | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,52 | 22.8. |  | 6,60 | 3,86 | 16,38 | - |  |
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