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A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,908,34 | 29.1. |   | 4,00 | 13,36 | 60,71 | -2,48 |  | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,55 | 29.1. | | 4,05 | 14,30 | 70,75 | 8,41 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 27,05 | 29.1. | | 4,03 | 14,50 | 74,19 | 7,65 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 143,29 | 29.1. | | 4,16 | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 10,24 | 29.1. | | 4,17 | 16,88 | 81,95 | 2,44 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,40 | 29.1. | | 4,15 | 16,28 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 299,16 | 29.1. | | 2,25 | 1,54 | 65,35 | 13,99 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 24,47 | 29.1. | | 4,16 | 16,71 | 81,27 | 12,51 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,34 | 29.1. | | 4,06 | 14,97 | 76,51 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,327,65 | 29.1. | | 2,40 | 3,38 | 73,73 | 24,51 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,480,94 | 29.1. | | 2,39 | 3,35 | 74,28 | 24,73 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,876,43 | 29.1. | | 4,31 | 18,78 | 91,13 | 22,88 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,086,36 | 29.1. | | 4,15 | 16,12 | 79,59 | 9,32 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,472,69 | 29.1. | | 2,43 | 3,50 | 75,12 | 25,56 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,420,59 | 29.1. | | 2,39 | 3,28 | 74,14 | 24,32 | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,209,06 | 29.1. | | 2,40 | 3,11 | - | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,589,14 | 29.1. |  | 1,53 | 6,86 | 71,47 | 21,29 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,891,46 | 29.1. | | 3,97 | 13,63 | 68,71 | 2,07 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,447,62 | 29.1. | | 4,28 | 18,19 | 87,48 | 16,35 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,375,38 | 29.1. | | 2,51 | 3,28 | 75,06 | 26,15 | |
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