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A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 35,06 | 16.1. |   | 2,44 | 17,22 | 94,90 | 15,53 |  | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,701,00 | 16.1. | | 2,41 | 15,47 | 93,93 | 15,27 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 284,13 | 16.1. | | 2,36 | 14,66 | 83,49 | 2,95 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,826,40 | 16.1. | | 2,26 | 12,90 | 68,70 | -3,59 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,15 | 16.1. | | 2,33 | 13,90 | 79,41 | 7,28 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,61 | 16.1. | | 2,34 | 14,13 | 83,28 | 6,53 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 140,88 | 16.1. | | 2,41 | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 10,07 | 16.1. | | 2,41 | 16,51 | 91,46 | 0,71 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,17 | 16.1. | | 2,39 | 15,86 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 302,90 | 16.1. | | 3,53 | 3,06 | 77,58 | 16,12 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 24,06 | 16.1. | | 2,41 | 16,34 | 90,64 | 11,28 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,17 | 16.1. | | 2,35 | 14,59 | 85,65 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,366,95 | 16.1. | | 3,61 | 4,92 | 86,59 | 26,80 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,522,18 | 16.1. | | 3,61 | 4,87 | 87,19 | 27,05 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,826,17 | 16.1. | | 2,48 | 18,41 | 100,93 | 21,50 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,034,80 | 16.1. | | 2,41 | 15,71 | 88,82 | 8,15 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,501,68 | 16.1. | | 3,63 | 5,03 | 88,08 | 27,91 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,449,27 | 16.1. | | 3,60 | 4,82 | 87,04 | 26,60 | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,639,86 | 16.1. | | 2,48 | 18,36 | 100,51 | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,223,36 | 16.1. | | 3,61 | 4,64 | - | - | |
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