| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,46% | 10,27% | 11,80% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 6,77% | 10,54% | 26,86% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1,73% | 11,15% | 13,26% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 7,08% | 11,50% | 28,69% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 1,80% | 11,41% | 13,71% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 7,15% | 11,67% | 29,09% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | -0,23% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 0,38% | 20,00% | 8,12% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 5,77% | 20,38% | 23,29% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 25,58% | 78,95% | 41,90% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 32,10% | 79,71% | 63,62% | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 35,15% | 80,21% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 36,57% | 86,30% | 102,51% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -2,28% | 5,10% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 2,91% | 5,59% | 6,96% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 3,47% | 7,33% | 10,00% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 25,91% | 48,99% | 36,55% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 5,10% | 23,49% | 27,09% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 6,03% | 26,82% | 32,86% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,24% | 17,35% | 13,20% | · |
