| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2,64% | 41,53% | 58,48% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 6,76% | 52,15% | 43,79% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2,79% | 42,27% | 58,62% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 2,57% | 41,45% | 57,41% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 6,71% | 51,65% | 42,90% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 2,65% | 41,64% | 57,50% | · |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 2,73% | 8,66% | -6,57% | · |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | -0,01% | 3,12% | -0,81% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 4,67% | 12,97% | 7,37% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 0,68% | 4,48% | 15,16% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 4,48% | 12,48% | 6,50% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 5,17% | 14,72% | 10,19% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1,22% | 6,11% | 18,22% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -5,31% | 18,06% | 19,18% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | -1,37% | 26,80% | 8,67% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -4,41% | 21,68% | 25,33% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | -0,56% | 30,05% | 13,11% | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -4,53% | 21,17% | 23,97% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 1,25% | 16,70% | 57,43% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 2,62% | 20,45% | 61,55% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 3,66% | 24,11% | 70,11% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -9,23% | 10,83% | 21,67% | 79,15% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -7,83% | 14,20% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -7,55% | 14,99% | 26,16% | 93,68% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -8,52% | 11,65% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -6,82% | 18,36% | 32,33% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 3,44% | 13,84% | 12,58% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -0,47% | 5,17% | 20,54% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 3,34% | 13,68% | 12,23% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -0,53% | 4,91% | 20,13% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 3,65% | 14,53% | 13,70% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -0,20% | 5,87% | 21,81% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 3,76% | 14,79% | 14,14% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -0,19% | 6,07% | 22,19% | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 5,84% | 22,30% | 16,13% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1,74% | 13,22% | 24,86% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 10,39% | 32,52% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 5,88% | 23,62% | 52,75% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 6,63% | 26,19% | · | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | -4,60% | 14,14% | 45,38% | 72,79% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | -4,92% | · | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | -3,75% | 17,22% | 51,99% | 88,83% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | -3,89% | 16,73% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 2,02% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -1,77% | -5,41% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 2,43% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -1,22% | -3,83% | · | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | -1,27% | 30,25% | 40,98% | 44,75% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | -4,91% | 20,05% | 44,27% | 51,67% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | -2,07% | 27,40% | 36,09% | 33,15% |
