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A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,904,59 | 28.1. |   | 3,92 | 15,94 | 60,59 | -1,76 |  | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,54 | 28.1. | | 3,97 | 16,91 | 70,62 | 9,24 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 27,03 | 28.1. | | 3,94 | 17,11 | 74,04 | 8,46 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 143,15 | 28.1. | | 4,06 | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 10,23 | 28.1. | | 4,08 | 19,52 | 81,78 | 2,34 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,38 | 28.1. | | 4,05 | 18,91 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 298,07 | 28.1. | | 1,88 | 3,87 | 64,74 | 14,45 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 24,45 | 28.1. | | 4,06 | 19,35 | 81,10 | 13,34 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,33 | 28.1. | | 3,97 | 17,59 | 76,36 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,315,46 | 28.1. | | 2,02 | 5,75 | 73,09 | 25,01 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,468,22 | 28.1. | | 2,02 | 5,72 | 73,65 | 25,23 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,873,57 | 28.1. | | 4,20 | 21,47 | 90,94 | 23,79 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,083,49 | 28.1. | | 4,05 | 18,75 | 79,42 | 10,13 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,463,02 | 28.1. | | 2,03 | 5,86 | 74,43 | 26,05 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,411,73 | 28.1. | | 2,02 | 5,66 | 73,50 | 24,80 | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,204,64 | 28.1. | | 2,03 | 5,48 | - | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,589,79 | 28.1. | | 1,55 | 9,64 | 71,50 | 22,19 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,889,43 | 28.1. | | 3,90 | 16,22 | 68,59 | 2,85 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,444,32 | 28.1. | | 4,18 | 20,86 | 87,31 | 17,21 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,370,51 | 28.1. | | 2,15 | 5,66 | 74,44 | 26,68 | |
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