| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10.940 | +0.36% | 2.56B | 10/06 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8.149 | -0.28% | 1.03B | 10/06 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8.161 | -0.28% | 1.03B | 10/06 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4.955 | +0.16% | 856.73M | 10/06 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4.953 | +0.14% | 856.73M | 10/06 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5.744 | +0.58% | 614.49M | 10/06 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5.742 | +0.58% | 614.49M | 10/06 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 11.694 | +0.96% | 644.46M | 10/06 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 11.696 | +0.95% | 644.46M | 10/06 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5.970 | +1.07% | 595.29M | 10/06 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.304 | +0.63% | 568.52M | 10/06 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.319 | +0.64% | 568.52M | 10/06 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3.399 | +0.62% | 534.16M | 10/06 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3.612 | -0.06% | 534.16M | 10/06 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6.729 | +0.37% | 419.03M | 10/06 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5.178 | +0.33% | 397.17M | 10/06 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.698 | +0.14% | 345.1M | 10/06 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.721 | +0.13% | 345.1M | 10/06 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7.311 | +0.26% | 304.39M | 10/06 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4.506 | -0.18% | 302.59M | 10/06 | |
