| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 3,87% | 26,89% | · | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | -5,46% | · | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | -4,43% | 0,23% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 2,68% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -2,58% | -0,18% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 3,04% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -2,04% | 1,44% | · | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -4,78% | 27,05% | · | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -7,25% | 28,62% | · | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -6,91% | 28,90% | · | · |
