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A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 312,76 | 1.12. |   | 2,79 | 4,61 | 61,54 | 25,99 |  | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 28,59 | 1.12. | | 15,01 | 15,78 | 80,04 | 22,81 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 33,90 | 1.12. | | 14,69 | 15,68 | 79,82 | 22,19 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,430,97 | 1.12. | | 13,17 | 13,96 | 79,55 | 22,00 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 275,46 | 1.12. | | 12,41 | 13,15 | 68,98 | 9,04 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,689,95 | 1.12. | | 10,87 | 11,31 | 55,41 | 2,41 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 23,43 | 1.12. | | 11,88 | 12,51 | 65,44 | 14,28 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 25,83 | 1.12. | | 12,02 | 12,83 | 69,61 | 13,10 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 137,03 | 1.12. | | - | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,74 | 1.12. | | 14,05 | 14,98 | 76,50 | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 12,75 | 1.12. | | 13,48 | 14,37 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 292,77 | 1.12. | | 2,10 | 3,85 | 57,96 | 21,35 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,28 | 1.12. | | 13,90 | 14,82 | 75,83 | 17,69 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 9,87 | 1.12. | | 12,44 | 13,29 | 71,65 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,303,54 | 1.12. | | 3,79 | 5,80 | 66,01 | 32,51 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,396,88 | 1.12. | | 3,75 | 5,67 | 66,53 | 32,80 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,728,64 | 1.12. | | 15,76 | 16,85 | 85,37 | 28,54 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,940,00 | 1.12. | | 13,29 | 14,10 | 73,97 | 14,62 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,411,76 | 1.12. | | 3,86 | 5,79 | 67,25 | 33,61 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,403,33 | 1.12. | | 3,70 | 5,61 | 66,37 | 32,57 | |
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