| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 7,53% | 13,66% | 28,74% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 3,29% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 3,87% | 22,11% | 9,11% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 9,36% | 23,10% | 24,61% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 41,88% | 72,05% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 49,38% | 74,13% | 63,76% | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 56,81% | 56,75% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 58,80% | 62,49% | 79,45% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 1,57% | 5,64% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 6,81% | 6,66% | 8,97% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 7,40% | 8,43% | 12,07% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 33,54% | 47,84% | 34,90% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 8,10% | 21,84% | 28,01% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 9,07% | 25,14% | 33,84% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 3,53% | 13,74% | 17,59% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 3,26% | 13,85% | 17,13% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 2,00% | 10,75% | 12,83% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -3,45% | 9,10% | -3,46% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 3,18% | 14,54% | 19,10% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 4,60% | 17,34% | 23,54% | · |
