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A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,381,41 | 6.3. |   | 2,96 | 18,51 | 69,38 | 29,39 |  | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 302,70 | 6.3. | | 2,64 | 18,09 | 67,66 | 26,27 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 349,69 | 6.3. | | 2,64 | 18,05 | 68,22 | 26,99 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 31,13 | 6.3. | | 1,22 | 26,53 | 82,66 | 23,46 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,793,09 | 6.3. | | 1,04 | 24,66 | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 256,11 | 6.3. | | 0,86 | 23,64 | 71,98 | 9,92 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,421,01 | 6.3. | | 2,73 | 18,25 | 70,52 | 29,40 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,440,28 | 6.3. | | 0,90 | 24,24 | 74,70 | 12,68 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,724,28 | 6.3. | | 1,33 | 27,27 | 85,94 | 27,13 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,284,47 | 6.3. | | 2,71 | 18,47 | 70,15 | 28,66 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,172,02 | 6.3. | | 1,31 | 27,15 | 85,38 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,749,86 | 6.3. | | 0,95 | 24,20 | 74,63 | 12,74 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,172,35 | 6.3. | | 0,95 | 24,25 | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,340,45 | 6.3. | | 1,31 | 27,15 | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,75 | 6.3. | | -0,14 | 7,16 | 20,25 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,202,51 | 6.3. | | -0,06 | 7,69 | 21,99 | 2,61 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,055,17 | 6.3. | | 0,09 | 2,02 | 12,13 | -5,01 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 107,227,00 | 6.3. | | 0,10 | 3,72 | 13,99 | -3,70 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,150,69 | 6.3. | | -0,03 | 7,74 | 22,44 | 2,94 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 84,57 | 6.3. | | 0,18 | 3,10 | 13,52 | 6,95 | |
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