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A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,526,36 | 27.2. |   | 4,65 | 11,61 | 76,38 | 23,68 |  | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,472,45 | 27.2. | | 4,58 | 11,36 | 75,37 | 22,60 | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,234,73 | 27.2. | | 4,57 | 11,15 | - | - | | A41TFN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P3 - EUR | EUR | 1,040,13 | 27.2. | | 4,63 | - | - | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,701,49 | 27.2. | | 4,71 | 17,83 | 74,07 | 23,88 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,905,12 | 27.2. | | 4,47 | 19,95 | 73,25 | -0,34 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,474,95 | 27.2. | | 5,11 | 24,75 | 92,57 | 14,06 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,406,74 | 27.2. | | 4,85 | 11,55 | 76,50 | 24,48 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 308,42 | 27.2. | | 4,58 | 11,32 | 74,75 | 21,54 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 356,29 | 27.2. | | 4,58 | 11,30 | 75,33 | 22,23 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 32,31 | 27.2. | | 5,09 | 25,21 | 95,49 | 19,42 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,941,80 | 27.2. | | 5,00 | 23,45 | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 266,14 | 27.2. | | 4,81 | 22,44 | 84,08 | 6,33 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,485,11 | 27.2. | | 4,65 | 11,49 | 77,72 | 24,55 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,534,89 | 27.2. | | 4,81 | 23,00 | 86,94 | 8,97 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,789,94 | 27.2. | | 5,19 | 25,95 | 98,93 | 22,97 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,345,98 | 27.2. | | 4,64 | 11,67 | 77,33 | 23,90 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,216,67 | 27.2. | | 5,17 | 25,82 | 98,34 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,857,27 | 27.2. | | 4,89 | 22,99 | 86,92 | 9,06 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,218,15 | 27.2. | | 4,89 | 23,04 | - | - | |
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