| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 22,79% | 70,12% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 24,57% | 75,86% | 81,99% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -1,45% | 6,13% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 3,66% | 7,49% | 9,25% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 4,23% | 9,26% | 12,32% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 22,10% | 51,08% | 24,12% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 2,84% | 25,55% | 18,18% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 3,75% | 28,93% | 23,55% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 6,35% | 27,71% | 11,37% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 6,23% | 28,37% | 10,98% | · |
