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A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 123,99 | 20.8. |   | - | - | - | - |  | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 11,45 | 20.8. | | 1,95 | 9,64 | - | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,071,45 | 20.8. | | -7,61 | 6,39 | - | - | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,337,41 | 20.8. | | 2,19 | 11,25 | - | - | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,035,21 | 20.8. | | 2,27 | - | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,168,14 | 20.8. | | 3,65 | 12,37 | - | - | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 10,11 | 20.8. |  | - | - | - | - | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,85 | 20.8. | | 3,73 | 5,60 | - | - | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,081,30 | 20.8. | | 4,49 | 6,84 | - | - | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,115,80 | 20.8. | | 4,51 | 6,85 | - | - | | A3EVVZ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-SEK) - SEK | SEK | 10,845,28 | 20.8. | | 3,06 | 4,67 | - | - | | A418QE | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - A - EUR | EUR | 102,50 | 20.8. | | - | - | - | - | | A3EFA8 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AG - EUR | EUR | 118,38 | 20.8. | | 2,21 | 6,29 | - | - | | A3ECH0 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AMG - EUR | EUR | 11,46 | 20.8. | | 2,22 | 6,30 | - | - | | A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG - EUR | EUR | 11,54 | 20.8. | | 2,21 | 6,27 | - | - | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,303,90 | 20.8. | | 9,98 | 9,80 | - | - | | A3ECH2 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - IQG - EUR | EUR | 1,166,97 | 20.8. | | 2,57 | 6,83 | - | - | | A418QF | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - P - EUR | EUR | 1,026,51 | 20.8. | | - | - | - | - | | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG - EUR | EUR | 1,186,52 | 20.8. | | 2,61 | 6,92 | - | - | | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 - EUR | EUR | 103,17 | 20.8. | | 2,84 | 4,80 | - | - | |
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