| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 26,98% | 48,80% | 41,39% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 6,98% | 7,11% | 5,04% | 106,89% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 6,98% | 10,39% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 7,18% | 11,03% | 8,70% | 121,76% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 6,17% | 7,92% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 8,22% | 14,21% | 14,40% | 143,63% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,98% | 11,89% | 11,68% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 7,90% | 12,82% | 27,82% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,91% | 11,65% | 11,30% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 7,85% | 12,60% | 27,33% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,17% | 12,52% | 12,78% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 8,15% | 13,58% | 29,17% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,23% | 12,79% | 13,22% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 8,21% | 13,80% | 29,57% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 3,31% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 3,91% | 22,13% | 9,20% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 10,09% | 23,28% | 25,52% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 41,89% | 72,78% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 50,29% | 75,07% | 65,98% | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 59,33% | 58,57% | 72,85% | 196,50% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 58,82% | 56,75% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 60,75% | 62,86% | 80,70% | 223,99% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 60,52% | 62,17% | 79,45% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 1,18% | 5,64% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 7,09% | 6,81% | 9,68% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 7,68% | 8,58% | 12,79% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 34,08% | 47,84% | 35,90% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 31,09% | 50,77% | 27,80% | 118,23% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 34,72% | 47,66% | 35,54% | 134,12% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 30,03% | 47,19% | 23,21% | 101,94% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 32,98% | 55,58% | 34,11% | 140,80% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 36,09% | 52,21% | 42,53% | 158,82% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 6,88% | 16,46% | 22,80% | 123,44% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 8,80% | 22,10% | 28,74% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 7,31% | 17,25% | 23,70% | 125,89% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 7,99% | 19,39% | 23,99% | 122,09% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 9,77% | 25,41% | 34,61% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 9,62% | 24,86% | 33,64% | 158,06% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 4,89% | 13,74% | 18,41% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 5,00% | 14,01% | 18,57% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 4,23% | 11,72% | 14,61% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -1,75% | 9,86% | -2,26% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 5,43% | 15,54% | 20,97% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 5,98% | 17,34% | 24,41% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 6,10% | 17,65% | 25,00% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 5,14% | 14,79% | 19,52% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,66% | 8,61% | -15,33% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -0,79% | 4,63% | -18,55% | -15,11% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,19% | 10,34% | -13,07% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 1,10% | 10,08% | -13,42% | · |
