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A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,284,44 | 9.1. |   | 2,50 | 27,12 | - | - |  | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 297,15 | 9.1. |  | 1,19 | 3,02 | 85,69 | 18,75 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 125,23 | 9.1. | | 0,38 | 16,41 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 316,45 | 9.1. | | 1,18 | 2,98 | 85,60 | 18,67 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 29,01 | 9.1. | | 0,54 | 16,59 | 102,29 | 14,34 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 34,36 | 9.1. | | 0,38 | 16,43 | 102,58 | 13,66 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,527,40 | 9.1. | | 0,37 | 14,72 | 101,60 | 13,41 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 278,53 | 9.1. | | 0,35 | 13,91 | 90,59 | 1,32 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,732,98 | 9.1. | | 0,29 | 12,15 | 75,11 | -5,08 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 23,68 | 9.1. | | 0,32 | 13,21 | 86,42 | 5,64 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,09 | 9.1. | | 0,34 | 13,42 | 90,46 | 4,88 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 138,40 | 9.1. | | 0,36 | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,87 | 9.1. | | 0,37 | 15,73 | 98,98 | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 12,91 | 9.1. | | 0,35 | 15,09 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 295,99 | 9.1. | | 1,17 | 2,22 | 81,49 | 14,31 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,58 | 9.1. | | 0,36 | 15,57 | 97,98 | 9,52 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 9,98 | 9.1. | | 0,35 | 13,88 | 92,94 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,289,10 | 9.1. | | 1,21 | 4,07 | 90,70 | 24,85 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,440,75 | 9.1. | | 1,21 | 4,02 | 91,31 | 25,07 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,768,80 | 9.1. | | 0,40 | 17,61 | 108,79 | 19,56 | |
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