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A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,223,36 | 16.1. |   | 3,61 | 4,64 | - | - |  | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,633,31 | 16.1. | | 2,78 | 7,79 | 82,95 | 23,05 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,845,42 | 16.1. | | 2,32 | 13,29 | 77,40 | 1,05 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,388,57 | 16.1. | | 2,50 | 17,80 | 96,97 | 15,05 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,390,66 | 16.1. | | 3,65 | 4,72 | 87,91 | 28,42 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 305,52 | 16.1. | | 3,60 | 4,78 | 86,06 | 25,56 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 352,97 | 16.1. | | 3,60 | 4,78 | 86,96 | 26,33 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 31,51 | 16.1. | | 2,48 | 18,24 | 100,07 | 20,69 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,846,28 | 16.1. | | 2,45 | 16,40 | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 260,03 | 16.1. | | 2,40 | 15,57 | 88,24 | 7,50 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,450,71 | 16.1. | | 3,62 | 5,13 | 89,16 | 28,71 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,477,74 | 16.1. | | 2,45 | 16,22 | 91,34 | 10,27 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,744,27 | 16.1. | | 2,50 | 18,94 | 103,65 | 24,26 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,313,48 | 16.1. | | 3,62 | 5,12 | 89,05 | 27,77 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,185,77 | 16.1. | | 2,50 | 18,82 | 103,05 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,790,08 | 16.1. | | 2,42 | 16,10 | 91,13 | 10,25 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,189,52 | 16.1. | | 2,42 | 16,15 | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,356,18 | 16.1. | | 2,50 | 18,83 | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,75 | 16.1. |  | -0,15 | 10,48 | 17,34 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,201,62 | 16.1. | | -0,13 | 11,02 | 19,11 | -0,20 | |
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