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A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,199,47 | 23.1. |   | 1,59 | 0,70 | - | - |  | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,566,44 | 23.1. | | 0,89 | 3,60 | 81,25 | 17,29 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,818,50 | 23.1. | | 1,35 | 8,88 | 74,72 | -3,23 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,358,13 | 23.1. | | 1,57 | 13,21 | 94,08 | 10,22 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,364,35 | 23.1. | | 1,69 | 0,86 | 84,70 | 22,04 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 299,58 | 23.1. | | 1,59 | 0,83 | 82,80 | 19,27 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 346,06 | 23.1. | | 1,58 | 0,82 | 83,67 | 19,98 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 31,23 | 23.1. | | 1,57 | 13,61 | 97,04 | 15,63 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,811,46 | 23.1. | | 1,53 | 11,89 | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 257,64 | 23.1. | | 1,46 | 11,09 | 85,35 | 2,97 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,383,58 | 23.1. | | 1,61 | 1,17 | 85,82 | 22,26 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,454,68 | 23.1. | | 1,50 | 11,69 | 88,38 | 5,61 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,728,94 | 23.1. | | 1,60 | 14,29 | 100,50 | 19,05 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,249,01 | 23.1. | | 1,61 | 1,16 | 85,71 | 21,36 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,175,32 | 23.1. | | 1,60 | 14,17 | 99,90 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,764,72 | 23.1. | | 1,49 | 11,60 | 88,21 | 5,62 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,178,71 | 23.1. | | 1,49 | 11,64 | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,344,23 | 23.1. | | 1,60 | 14,17 | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,78 | 23.1. |  | 0,18 | 9,96 | 17,16 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,205,68 | 23.1. | | 0,21 | 10,49 | 18,90 | -0,15 | |
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