| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10.969 | -0.11% | 2.59B | 21/05 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8.265 | -0.16% | 1.05B | 21/05 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8.277 | -0.16% | 1.05B | 21/05 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4.992 | -0.02% | 886.49M | 21/05 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4.990 | -0.02% | 886.49M | 21/05 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5.718 | +0.18% | 633.87M | 21/05 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5.716 | +0.18% | 633.87M | 21/05 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 11.282 | +0.96% | 629.92M | 21/05 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 11.284 | +0.96% | 629.92M | 21/05 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 6.006 | +0.30% | 618.85M | 21/05 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.398 | -0.83% | 580.36M | 21/05 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.413 | -0.83% | 580.36M | 21/05 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3.503 | -1.18% | 553.28M | 21/05 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3.761 | -1.31% | 553.28M | 21/05 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6.668 | +0.17% | 424.25M | 21/05 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5.161 | +0.12% | 402.29M | 21/05 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.733 | -0.03% | 352.07M | 21/05 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.711 | 0% | 352.07M | 21/05 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7.329 | -0.24% | 307.95M | 21/05 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4.490 | -0.29% | 298.64M | 21/05 | |
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