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A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,661,72 | 25.11. |   | 13,04 | 13,84 | 86,51 | 33,46 |  | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,131,93 | 25.11. | | 1,89 | 3,31 | 67,44 | 35,69 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,112,87 | 25.11. | | 12,94 | 13,72 | 85,95 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,628,82 | 25.11. | | 10,68 | 11,18 | 74,75 | 18,64 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,120,76 | 25.11. | | 10,72 | 12,08 | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,272,80 | 25.11. | | 12,94 | 13,72 | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,68 | 25.11. | | 8,35 | 7,84 | 20,50 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,191,56 | 25.11. | | 8,82 | 8,36 | 22,27 | -0,43 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,052,73 | 25.11. | | 2,47 | 2,23 | 11,92 | -7,45 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 106,970,30 | 25.11. | | 4,16 | 3,92 | 13,84 | -6,21 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 880,06 | 25.11. | | 4,29 | 4,08 | 14,34 | -5,01 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,140,98 | 25.11. | | 8,98 | 8,54 | 22,84 | -0,03 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 88,11 | 25.11. | | 3,43 | 3,74 | 13,67 | 6,47 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,78 | 25.11. | | 5,45 | 5,95 | 20,71 | 16,26 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 9,99 | 25.11. | | - | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,80 | 25.11. | | 5,45 | 5,94 | 20,73 | 16,24 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,687,30 | 25.11. | | 4,44 | 4,82 | 21,07 | 20,40 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 107,57 | 25.11. | | 3,46 | 3,76 | 13,75 | 6,52 | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,79 | 25.11. | | 4,90 | 5,33 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 87,93 | 25.11. | | 3,28 | 3,57 | 13,20 | 5,69 | |
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