| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 15,57% | 48,38% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 3,97% | 42,70% | 37,81% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 4,71% | 45,63% | · | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 58,84% | 45,78% | 90,79% | 282,57% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 58,31% | 44,07% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 60,26% | 49,71% | 99,45% | 318,05% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 60,03% | 49,08% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 5,15% | 4,37% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -5,20% | 0,07% | 6,94% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 5,69% | 5,97% | · | · |
