| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10.963 | +0.03% | 2.59B | 16/05 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8.282 | 0% | 1.05B | 16/05 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8.294 | 0% | 1.05B | 16/05 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4.987 | +0.12% | 887.14M | 16/05 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4.985 | +0.12% | 887.14M | 16/05 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5.709 | +0.19% | 635.18M | 16/05 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5.707 | +0.19% | 635.18M | 16/05 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 11.182 | -0.35% | 624.62M | 16/05 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 11.184 | -0.36% | 624.62M | 16/05 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5.994 | -0.97% | 617.78M | 16/05 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.454 | +1.07% | 584.33M | 16/05 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.470 | +1.07% | 584.33M | 16/05 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3.513 | +0.89% | 554.86M | 16/05 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3.775 | +1.02% | 554.86M | 16/05 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6.671 | +0.38% | 426.48M | 16/05 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5.157 | +0.08% | 402.45M | 16/05 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.739 | -0.16% | 353.14M | 16/05 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.717 | -0.13% | 353.14M | 16/05 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7.343 | +0.34% | 310.88M | 16/05 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4.522 | -0.18% | 300.77M | 16/05 | |
