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A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 9,61 | 25.11. |   | 9,42 | 9,90 | 70,60 | - |  | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,237,37 | 25.11. | | 1,71 | 3,15 | 65,25 | 34,66 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,328,84 | 25.11. | | 1,67 | 3,03 | 65,77 | 34,95 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,653,74 | 25.11. | | 12,58 | 13,32 | 84,02 | 30,49 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,860,80 | 25.11. | | 10,23 | 10,67 | 72,64 | 16,38 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,363,60 | 25.11. | | 1,79 | 3,16 | 66,50 | 35,86 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,355,11 | 25.11. | | 1,62 | 2,96 | 65,60 | 34,72 | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,563,43 | 25.11. | | 12,54 | 13,28 | 83,65 | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,176,19 | 25.11. | | 1,42 | 2,81 | - | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,480,53 | 25.11. | | 7,60 | 8,47 | 69,07 | 32,35 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,690,13 | 25.11. | | 8,27 | 8,54 | 62,30 | 8,98 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,185,17 | 25.11. | | 12,12 | 12,72 | 79,92 | 23,56 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,313,75 | 25.11. | | 1,51 | 2,91 | 66,37 | 31,38 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 293,84 | 25.11. | | 1,58 | 2,94 | 64,75 | 33,32 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 333,64 | 25.11. | | 1,59 | 2,94 | 65,56 | 34,09 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 29,60 | 25.11. | | 12,44 | 13,17 | 83,25 | 29,58 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,622,17 | 25.11. | | 10,91 | 11,34 | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 245,17 | 25.11. | | 10,23 | 10,67 | 72,10 | 15,67 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,316,13 | 25.11. | | 1,96 | 3,34 | 67,49 | 36,79 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,333,21 | 25.11. | | 10,73 | 11,23 | 74,85 | 18,60 | |
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