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A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 123,26 | 5.2. |   | 3,40 | 22,59 | - | - |  | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,245,43 | 5.2. | | 3,49 | 23,73 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,246,53 | 5.2. | | 3,50 | 23,65 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,242,11 | 5.2. | | 3,49 | 23,61 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 126,424,40 | 5.2. | | 3,53 | 24,05 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,248,81 | 5.2. | | 3,52 | 24,02 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,286,56 | 5.2. | | 2,67 | 25,39 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 291,09 | 5.2. | | -0,88 | -1,13 | 56,29 | 7,45 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 123,83 | 5.2. | | -0,50 | 11,94 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 310,02 | 5.2. | | -0,87 | -1,15 | 56,22 | 7,40 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 28,81 | 5.2. | | -0,14 | 12,30 | 70,29 | 6,48 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 34,06 | 5.2. | | -0,50 | 11,96 | 70,98 | 5,64 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,450,22 | 5.2. | | -0,54 | 10,42 | 69,93 | 5,45 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 275,74 | 5.2. | | -0,66 | 9,58 | 61,03 | -5,92 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,682,48 | 5.2. | | -0,78 | 7,91 | 48,22 | -11,88 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 23,43 | 5.2. | | -0,70 | 8,82 | 57,37 | -2,00 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 25,82 | 5.2. | | -0,73 | 8,99 | 60,65 | -2,69 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 136,77 | 5.2. | | -0,58 | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,78 | 5.2. | | -0,55 | 11,29 | 68,02 | -2,21 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 12,79 | 5.2. | | -0,59 | 10,72 | - | - | |
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