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A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,177,32 | 15.10. |   | 1,52 | 11,85 | - | - |  | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,457,18 | 15.10. | | 6,88 | 17,10 | 66,33 | 43,54 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,726,32 | 15.10. | | 9,73 | 14,56 | 73,05 | 24,03 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,213,29 | 15.10. | | 13,11 | 18,90 | 91,80 | 40,05 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,313,23 | 15.10. | | 1,47 | 11,87 | 65,47 | - | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 293,94 | 15.10. | | 1,62 | 11,94 | 63,90 | 47,60 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 333,97 | 15.10. | | 1,69 | 12,01 | 64,79 | 48,53 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 29,87 | 15.10. | | 13,50 | 19,37 | 96,27 | 47,15 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,657,11 | 15.10. | | 11,98 | 17,38 | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 247,95 | 15.10. | | 11,48 | 16,89 | 83,45 | 31,31 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,316,54 | 15.10. | | 1,97 | 12,29 | 66,52 | 51,45 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,359,65 | 15.10. | | 11,99 | 17,54 | 86,09 | 34,71 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,676,17 | 15.10. | | 14,02 | 20,07 | 99,82 | 51,56 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,132,45 | 15.10. | | 1,91 | 12,30 | 66,50 | 50,32 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,122,68 | 15.10. | | 13,93 | 19,95 | 99,23 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,658,53 | 15.10. | | 11,93 | 17,48 | 86,41 | 34,75 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,132,87 | 15.10. | | 11,92 | - | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,284,02 | 15.10. | | 13,93 | 19,95 | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,73 | 15.10. | | 8,90 | 6,45 | 30,36 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,196,96 | 15.10. | | 9,32 | 6,96 | 32,34 | 1,96 | |
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