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A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 124,789,10 | 3.11. |   | 23,02 | 23,61 | - | - |  | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,232,33 | 3.11. | | 22,97 | 23,53 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,250,97 | 3.11. | | 23,89 | 23,54 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 309,36 | 3.11. | | 6,44 | 19,76 | 67,11 | 57,03 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 127,37 | 3.11. |  | 17,62 | 26,53 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 323,79 | 3.11. | | 6,42 | 19,72 | 67,00 | 57,03 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 29,27 | 3.11. | | 17,74 | 26,51 | 95,39 | 55,03 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 34,77 | 3.11. | | 17,63 | 26,54 | 97,20 | 54,52 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,652,06 | 3.11. | | 16,14 | 24,66 | 96,59 | 53,87 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 283,00 | 3.11. | | 15,48 | 23,89 | 84,63 | 37,87 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,826,43 | 3.11. | | 14,09 | 21,78 | 69,72 | 30,06 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,08 | 3.11. | | 14,98 | 23,09 | 81,03 | 44,87 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,56 | 3.11. | | 15,16 | 23,61 | 85,96 | 43,16 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 141,01 | 3.11. | | - | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 10,00 | 3.11. | | 17,03 | 25,77 | 93,75 | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,08 | 3.11. | | 16,48 | 25,11 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 303,27 | 3.11. | | 5,76 | 18,86 | 63,31 | 51,23 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,89 | 3.11. | | 16,89 | 25,60 | 92,83 | 48,86 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,14 | 3.11. | | 15,56 | 24,11 | 88,20 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,417,22 | 3.11. | | 7,36 | 21,07 | 71,65 | 65,05 | |
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