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A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,607,53 | 1.12. |   | 15,71 | 16,80 | 85,01 | - |  | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,200,21 | 1.12. | | 3,50 | 5,45 | - | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,551,86 | 1.12. | | 9,81 | 12,15 | 70,05 | 29,47 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,763,84 | 1.12. | | 11,24 | 11,92 | 63,50 | 7,33 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,274,50 | 1.12. | | 15,26 | 16,21 | 81,31 | 21,69 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,340,44 | 1.12. | | 3,58 | 5,53 | 67,11 | 34,04 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 299,84 | 1.12. | | 3,66 | 5,58 | 65,54 | 31,18 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 340,45 | 1.12. | | 3,66 | 5,58 | 66,32 | 31,95 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 30,43 | 1.12. | | 15,61 | 16,69 | 84,64 | 27,64 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,722,82 | 1.12. | | 13,99 | 14,81 | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 251,95 | 1.12. | | 13,28 | 14,11 | 73,42 | 13,92 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,384,09 | 1.12. | | 4,05 | 5,99 | 68,26 | 34,61 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,397,51 | 1.12. | | 13,78 | 14,66 | 76,17 | 16,78 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,708,74 | 1.12. | | 16,24 | 17,38 | 87,88 | 31,47 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,196,10 | 1.12. | | 3,98 | 5,96 | 68,28 | 33,50 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,144,35 | 1.12. | | 16,13 | 17,26 | 87,32 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,701,75 | 1.12. | | 13,75 | 14,63 | 76,10 | 16,84 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,151,86 | 1.12. | | 13,80 | 14,67 | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,308,80 | 1.12. | | 16,13 | 17,26 | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,72 | 1.12. |  | 8,84 | 7,13 | 20,73 | - | |
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