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A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 124,302,10 | 4.11. |   | 22,54 | 23,13 | - | - |  | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,227,53 | 4.11. | | 22,49 | 23,05 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,245,92 | 4.11. | | 23,39 | 23,04 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 307,33 | 4.11. | | 5,75 | 18,97 | 66,71 | 53,33 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 126,37 | 4.11. | | 16,70 | 25,54 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 321,66 | 4.11. | | 5,72 | 18,94 | 66,59 | 53,34 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 29,04 | 4.11. | | 16,83 | 25,53 | 94,26 | 51,42 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 34,49 | 4.11. | | 16,71 | 25,55 | 96,10 | 50,96 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,583,43 | 4.11. | | 15,22 | 23,67 | 95,38 | 50,29 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 280,75 | 4.11. | | 14,56 | 22,90 | 83,52 | 34,66 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,788,48 | 4.11. | | 13,19 | 20,82 | 68,74 | 27,05 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 23,89 | 4.11. | | 14,07 | 22,11 | 79,86 | 41,42 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,34 | 4.11. | | 14,24 | 22,62 | 84,87 | 39,83 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 139,90 | 4.11. | | - | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,92 | 4.11. | | 16,11 | 24,78 | 92,60 | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 12,98 | 4.11. | | 15,56 | 24,12 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 301,27 | 4.11. | | 5,06 | 18,08 | 62,92 | 47,66 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,70 | 4.11. | | 15,97 | 24,61 | 91,78 | 45,42 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,06 | 4.11. | | 14,64 | 23,12 | 87,04 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,394,88 | 4.11. | | 6,66 | 20,28 | 71,23 | 61,18 | |
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