| | AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 6.706 | -0.22% | 1.27B | 10/06 | |
| | Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 5.983 | -0.23% | 1.27B | 10/06 | |
| | AZ Fund 1 - Global Equity A-AZ Fund Acc | 0P0000. | 9.383 | +0.41% | 634.85M | 10/06 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti | 0P0001. | 5.117 | -0.23% | 108.86M | 10/06 | |
| | Eskatos AZ Multistrategy ILS Fund A USD Acc | 0P0001. | 173.230 | +0.53% | 139.65M | 30/04 | |
| | Eskatos AZ Multistrategy ILS Fund B USD Inc | 0P0001. | 99.900 | +0.53% | 139.65M | 30/04 | |
| | Eskatos AZ Multistrategy ILS Fund B EUR Acc | 0P0000. | 138.820 | +0.34% | 130.6M | 30/04 | |
| | Eskatos AZ Multistrategy ILS Fund D EUR Inc | 0P0000. | 93.440 | +0.33% | 130.6M | 30/04 | |
| | AZ Fund 1 - AZ Bond - Green & Social A-Institution | 0P0001. | 4.925 | -0.08% | 108.72M | 10/06 | |
| | AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.724 | +0.30% | 68.2M | 10/06 | |
| | AZ Fund 1 AZ Alternative Multistrategy FoF B-AZ Fu | 0P0000. | 4.594 | +0.17% | 62.79M | 10/06 | |
| | AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fu | 0P0000. | 4.594 | +0.17% | 62.79M | 10/06 | |
| | AZ Fund 1 - AZ Alternative - Global Macro Opportun | 0P0001. | 5.958 | -0.02% | 34.03M | 10/06 | |
