| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 5,59% | · | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 6,89% | 15,12% | 51,41% | 123,90% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 6,74% | 14,64% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 2,82% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -2,27% | -6,27% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 3,23% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -1,74% | -4,75% | · | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2,66% | 23,55% | 40,74% | 50,43% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | -2,15% | 12,99% | 45,82% | 58,48% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1,82% | 20,83% | 35,92% | 38,32% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 3,78% | 27,56% | 48,14% | 64,82% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | -1,15% | 16,43% | 53,34% | 75,18% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 0,96% | 16,67% | 47,85% | 109,54% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 2,42% | 20,17% | · | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 1,22% | 16,05% | 48,14% | 110,51% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 1,65% | 17,47% | 46,69% | 106,40% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 3,34% | 23,43% | 59,31% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 3,19% | 22,87% | 58,17% | 139,83% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -4,13% | 14,64% | · | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -3,91% | 13,74% | · | · |
