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A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 155,95 | 24.4. |   | 14,19 | 60,35 | - | - |  | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 14,68 | 24.4. | | 14,17 | 60,27 | - | - | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,326,18 | 24.4. | | 14,19 | 60,16 | - | - | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,760,14 | 24.4. | | 14,13 | 60,14 | 102,24 | 18,40 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 3,110,80 | 24.4. | | 14,20 | 60,11 | 102,19 | 18,48 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,552,45 | 24.4. | | 15,71 | 59,89 | 101,25 | 37,30 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,692,92 | 24.4. | | 15,49 | 59,89 | 102,19 | 36,51 | | A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 170,85 | 24.4. | | 13,76 | 59,52 | 21,33 | -1,84 | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 1,179,77 | 24.4. |  | 11,51 | 59,52 | 32,90 | -4,66 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,787,44 | 24.4. | | 15,47 | 59,52 | 101,13 | 36,38 | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 755,94 | 24.4. | | 9,69 | 59,48 | 32,41 | -24,74 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,377,46 | 24.4. | | 13,97 | 59,47 | 99,56 | 16,08 | | A2PQWG | ALLIANZ SMART ENERGY - AT - EUR | EUR | 106,60 | 24.4. | | 15,42 | 59,44 | 22,74 | - | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 9,679,91 | 24.4. | | 13,94 | 59,39 | 103,31 | 24,00 | | A2PK1B | ALLIANZ CHINA A-SHARES - RT (H2-EUR) - EUR | EUR | 146,00 | 24.4. | | 10,09 | 59,37 | 30,14 | -19,75 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,845,66 | 24.4. | | 15,48 | 59,34 | 102,36 | 37,33 | | A2PQWF | ALLIANZ SMART ENERGY - A - EUR | EUR | 112,45 | 24.4. | | 15,36 | 59,25 | 22,77 | 15,58 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 289,29 | 24.4. | | 13,93 | 59,25 | 98,99 | 15,42 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,747,25 | 24.4. | | 15,31 | 59,23 | 100,06 | 35,04 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,921,60 | 24.4. | | 15,36 | 59,22 | 100,18 | 35,53 | |
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