| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10.856 | -0.89% | 2.56B | 23/05 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8.209 | -0.57% | 1.04B | 23/05 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8.221 | -0.57% | 1.04B | 23/05 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4.982 | -0.24% | 880.12M | 23/05 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4.980 | -0.24% | 880.12M | 23/05 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5.697 | -0.31% | 626.23M | 23/05 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5.694 | -0.33% | 626.23M | 23/05 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 11.256 | -0.02% | 628.4M | 23/05 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 11.258 | -0.02% | 628.4M | 23/05 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5.933 | -0.92% | 609.58M | 23/05 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.368 | -0.45% | 577.28M | 23/05 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.383 | -0.46% | 577.28M | 23/05 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3.465 | -1.45% | 547.71M | 23/05 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3.709 | -1.51% | 547.71M | 23/05 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6.669 | -0.18% | 424.58M | 23/05 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5.146 | -0.27% | 399.66M | 23/05 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.687 | -0.46% | 348.33M | 23/05 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.710 | -0.43% | 348.33M | 23/05 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7.285 | -0.60% | 305.74M | 23/05 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4.484 | +0.16% | 298.4M | 23/05 | |
