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A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 306,67 | 27.2. |   | 4,43 | 10,32 | 70,38 | 16,71 |  | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 130,28 | 27.2. | | 4,94 | 24,11 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 326,61 | 27.2. | | 4,43 | 10,29 | 70,30 | 16,63 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 30,44 | 27.2. | | 5,50 | 24,93 | 89,90 | 15,35 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 35,92 | 27.2. | | 4,94 | 24,12 | 90,36 | 14,33 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,908,27 | 27.2. | | 4,85 | 22,35 | 89,02 | 14,15 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 290,52 | 27.2. | | 4,67 | 21,47 | 79,44 | 1,83 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,929,38 | 27.2. | | 4,45 | 19,69 | 65,30 | -4,75 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,67 | 27.2. | | 4,53 | 20,43 | 75,33 | 5,74 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 27,18 | 27.2. | | 4,51 | 20,70 | 78,68 | 5,17 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 143,81 | 27.2. | | 4,80 | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 10,31 | 27.2. | | 4,84 | 23,37 | 87,11 | 10,98 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,48 | 27.2. | | 4,78 | 22,88 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 305,16 | 27.2. | | 4,30 | 9,47 | 66,53 | 12,36 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 24,63 | 27.2. | | 4,82 | 23,19 | 86,13 | 10,13 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,39 | 27.2. | | 4,58 | 21,19 | 81,09 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,399,33 | 27.2. | | 4,60 | 11,46 | 75,07 | 22,69 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,555,85 | 27.2. | | 4,60 | 11,43 | 75,56 | 22,97 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,898,66 | 27.2. | | 5,11 | 25,38 | 96,26 | 20,23 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,106,63 | 27.2. | | 4,83 | 22,60 | 84,66 | 6,94 | |
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