| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 62,31% | 59,00% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 64,28% | 65,18% | 81,44% | 243,88% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 64,05% | 64,50% | 80,19% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 1,86% | 5,47% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 6,61% | 7,02% | 10,34% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 7,20% | 8,79% | 13,53% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 34,39% | 51,24% | 34,73% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 31,94% | 53,84% | 26,00% | 118,83% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 34,42% | 50,87% | 33,85% | 132,85% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 30,85% | 50,19% | 21,45% | 102,44% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 33,86% | 58,79% | 32,25% | 141,48% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 35,78% | 55,52% | 40,77% | 157,50% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 5,36% | 15,82% | 21,34% | 123,96% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 7,25% | 21,43% | 27,21% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 5,30% | 16,45% | 21,79% | 124,26% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 6,45% | 18,73% | 22,56% | 122,55% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 8,20% | 24,71% | 33,02% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 8,06% | 24,16% | 32,06% | 158,65% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 4,39% | 15,20% | 19,27% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 4,01% | 15,32% | 19,03% | · |
