| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10.784 | -1.04% | 2.42B | 13/03 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8.413 | +0.41% | 1.11B | 13/03 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8.425 | +0.41% | 1.11B | 13/03 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 11.130 | -1.56% | 632.39M | 13/03 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 11.133 | -1.55% | 632.39M | 13/03 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5.783 | -0.34% | 608.27M | 13/03 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5.781 | -0.34% | 608.27M | 13/03 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4.923 | +0.39% | 585.28M | 13/03 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4.921 | +0.39% | 585.28M | 13/03 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 4.050 | +0.07% | 599.25M | 13/03 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 4.415 | -0.52% | 599.25M | 13/03 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5.682 | -1.18% | 459.58M | 13/03 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6.678 | 0% | 445.61M | 13/03 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.019 | -0.05% | 500.58M | 13/03 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.034 | -0.04% | 500.58M | 13/03 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5.228 | -0.29% | 316.57M | 13/03 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7.553 | +0.32% | 310.93M | 13/03 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.655 | +0.05% | 292.22M | 13/03 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.678 | +0.05% | 292.22M | 13/03 | |
| | AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ | 0P0001. | 5.728 | +0.99% | 254.61M | 13/03 | |
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