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A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 122,19 | 6.2. |   | 3,04 | 21,68 | - | - |  | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 126,16 | 6.2. | | 3,04 | 21,68 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 122,81 | 6.2. | | 3,02 | 21,56 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,240,87 | 6.2. | | 3,11 | 22,68 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,241,97 | 6.2. | | 3,12 | 22,60 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,237,57 | 6.2. | | 3,11 | 22,56 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 125,962,70 | 6.2. | | 3,15 | 22,99 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,244,25 | 6.2. | | 3,15 | 22,97 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,282,54 | 6.2. | | 2,35 | 24,64 | - | - | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 123,57 | 6.2. | | -0,71 | 10,67 | - | - | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 136,47 | 6.2. | | -0,80 | - | - | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 12,76 | 6.2. | | -0,81 | 9,46 | - | - | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 9,85 | 6.2. | | -0,92 | 8,19 | 62,25 | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,167,70 | 6.2. | | -1,10 | -2,04 | - | - | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,728,26 | 6.2. | | -0,69 | 10,09 | - | - | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,150,21 | 6.2. | | -0,57 | 12,20 | 77,75 | - | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,152,63 | 6.2. | | -0,75 | 9,74 | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,315,51 | 6.2. | | -0,57 | 12,21 | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,83 | 6.2. |  | 0,67 | 9,36 | 17,32 | - | | A41RJJ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMF2 - USD | USD | 100,03 | 6.2. | | 0,59 | - | - | - | |
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