| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 11,12% | 42,02% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 1,55% | 37,32% | 40,24% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 2,26% | 40,30% | · | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 50,00% | 43,50% | 79,44% | 290,84% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 49,51% | 41,82% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 51,36% | 47,40% | 87,59% | 327,15% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 51,14% | 46,79% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 4,97% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -3,89% | 0,76% | 8,42% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 5,50% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -3,36% | 2,41% | 11,68% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | -3,19% | 30,45% | 24,65% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 5,19% | 37,95% | 16,98% | 69,33% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | -3,00% | 29,73% | 23,82% | 76,75% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 4,25% | 34,78% | 12,84% | 56,91% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 6,45% | 42,60% | 23,18% | 87,48% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | -2,01% | 33,70% | 30,23% | 95,38% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -4,76% | 22,58% | 37,88% | 107,79% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -3,05% | 28,52% | 44,56% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -4,46% | 23,04% | 38,39% | 109,70% |
