| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 6,70% | 13,09% | 12,92% | 143,05% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,00% | 11,89% | 11,68% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 7,00% | 12,71% | 27,70% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,93% | 11,65% | 11,29% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 6,94% | 12,49% | 27,20% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,19% | 12,52% | 12,78% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 7,24% | 13,47% | 29,05% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,24% | 12,80% | 13,22% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 7,31% | 13,69% | 29,45% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 3,39% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 3,99% | 22,11% | 9,18% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 9,24% | 23,13% | 25,38% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 42,82% | 73,69% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 49,98% | 75,80% | 66,38% | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 60,10% | 58,41% | 74,30% | 200,19% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 59,62% | 56,60% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 61,54% | 62,69% | 82,21% | 228,06% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 61,31% | 62,00% | 80,95% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 1,68% | 6,00% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 6,71% | 7,08% | 9,96% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 7,30% | 8,85% | 13,07% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 32,63% | 46,96% | 35,64% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 30,14% | 49,82% | 27,27% | 119,57% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 32,93% | 46,60% | 34,63% | 134,66% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 29,07% | 46,25% | 22,69% | 103,15% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 32,00% | 54,58% | 33,55% | 142,24% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 34,28% | 51,12% | 41,57% | 159,37% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 5,58% | 15,69% | 22,50% | 124,18% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 7,48% | 21,29% | 28,43% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 5,74% | 16,33% | 22,81% | 125,50% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 6,67% | 18,60% | 23,71% | 122,87% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 8,44% | 24,58% | 34,28% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 8,29% | 24,03% | 33,32% | 158,96% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 3,29% | 12,83% | 17,91% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 3,13% | 12,95% | 17,57% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 2,64% | 10,83% | 14,13% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -2,68% | 8,95% | -3,05% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 3,83% | 14,62% | 20,46% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 4,36% | 16,40% | 23,88% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 4,22% | 16,56% | 23,84% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 3,54% | 13,87% | 19,02% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,11% | 8,87% | -15,07% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -0,33% | 4,89% | -18,29% | -14,63% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,65% | 10,62% | -12,79% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 1,58% | 10,36% | -13,13% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 65,35% | 84,68% | 60,99% | 114,75% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 66,40% | 86,42% | 63,00% | 118,25% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 64,91% | 95,47% | 59,53% | 102,85% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 6,74% | 18,69% | -17,26% | 17,29% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 11,88% | 28,63% | -8,08% | 43,64% |
