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A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,264,85 | 30.1. |   | 4,85 | 26,80 | - | - |  | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,305,85 | 30.1. | | 4,21 | 28,24 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 296,23 | 2.2. | | 0,87 | 0,39 | 61,74 | 12,97 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 126,90 | 2.2. | | 1,97 | 16,41 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 315,48 | 2.2. | | 0,87 | 0,36 | 61,68 | 12,90 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 29,52 | 2.2. | | 2,32 | 16,68 | 73,67 | 11,92 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 34,90 | 2.2. | | 1,97 | 16,41 | 74,42 | 11,04 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,658,52 | 2.2. | | 1,91 | 14,85 | 73,38 | 10,78 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 282,61 | 2.2. | | 1,82 | 13,99 | 64,33 | -1,10 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,801,00 | 2.2. | | 1,73 | 12,27 | 51,27 | -7,34 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,02 | 2.2. | | 1,79 | 13,21 | 60,56 | 3,05 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,46 | 2.2. | | 1,77 | 13,39 | 63,97 | 2,30 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 140,16 | 2.2. | | 1,88 | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 10,02 | 2.2. | | 1,91 | 15,72 | 71,30 | 0,21 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,10 | 2.2. | | 1,88 | 15,12 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 294,92 | 2.2. | | 0,80 | -0,39 | 58,10 | 8,75 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,94 | 2.2. | | 1,89 | 15,55 | 70,50 | 6,97 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,12 | 2.2. | | 1,80 | 13,86 | 65,89 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,281,15 | 2.2. | | 0,97 | 1,41 | 66,17 | 18,78 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,432,31 | 2.2. | | 0,96 | 1,38 | 66,66 | 18,98 | |
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