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A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,766,34 | 26.1. |   | 0,99 | 9,57 | 60,88 | -8,31 |  | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 23,84 | 26.1. | | 1,02 | 10,50 | 70,89 | 1,97 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,27 | 26.1. | | 1,01 | 10,70 | 74,42 | 1,26 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 139,09 | 26.1. | | 1,10 | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,94 | 26.1. | | 1,12 | 12,98 | 82,12 | -0,56 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,00 | 26.1. | | 1,09 | 12,40 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 292,66 | 26.1. | | 0,03 | -0,26 | 66,62 | 8,12 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,75 | 26.1. | | 1,11 | 12,81 | 81,46 | 5,81 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,04 | 26.1. | | 1,04 | 11,15 | 76,51 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,254,93 | 26.1. | | 0,16 | 1,53 | 75,08 | 18,10 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,404,91 | 26.1. | | 0,16 | 1,50 | 75,64 | 18,31 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,791,69 | 26.1. | | 1,23 | 14,81 | 91,29 | 15,54 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,996,73 | 26.1. | | 1,12 | 12,25 | 79,84 | 2,83 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,418,03 | 26.1. | | 0,17 | 1,64 | 76,44 | 19,08 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,367,73 | 26.1. | | 0,16 | 1,44 | 75,50 | 17,90 | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,619,83 | 26.1. | | 1,23 | 14,77 | 90,89 | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,182,65 | 26.1. | | 0,16 | 1,27 | - | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,517,53 | 26.1. | | -0,49 | 4,86 | 73,17 | 15,09 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,808,64 | 26.1. | | 1,00 | 9,88 | 69,00 | -3,96 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,346,85 | 26.1. | | 1,23 | 14,25 | 87,69 | 9,40 | |
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