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A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 112,958,80 | 26.8. |   | 11,36 | 14,35 | - | - |  | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,115,50 | 26.8. | | 11,31 | 14,27 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,147,25 | 26.8. | | 13,62 | 14,70 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 270,88 | 26.8. | | -6,80 | 8,14 | 16,11 | 45,67 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 113,08 | 26.8. |  | 3,92 | 12,37 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 283,53 | 26.8. | | -6,82 | 8,11 | 16,05 | 45,70 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 25,95 | 26.8. | | 4,38 | 12,42 | 34,23 | 44,15 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 30,71 | 26.8. | | 3,92 | 12,36 | 35,01 | 43,19 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 7,666,48 | 26.8. | | 2,91 | 10,93 | 35,44 | 42,72 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 251,23 | 26.8. | | 2,52 | 10,26 | 25,80 | 28,01 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,293,39 | 26.8. | | 1,49 | 8,00 | 15,83 | 21,28 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 21,39 | 26.8. | | 2,15 | 9,18 | 23,99 | 35,46 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 23,59 | 26.8. | | 2,30 | 9,97 | 27,58 | 33,28 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 125,38 | 26.8. | | - | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 8,84 | 26.8. | | 3,51 | 11,67 | 32,57 | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 11,58 | 26.8. | | 3,10 | 11,09 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 265,93 | 26.8. | | -7,26 | 7,33 | 13,49 | 40,27 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 21,14 | 26.8. | | 3,41 | 11,52 | 32,02 | 37,97 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 9,00 | 26.8. | | 2,58 | 10,48 | 29,19 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 2,986,40 | 26.8. | | -6,18 | 9,34 | 19,30 | 53,17 | |
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