| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10.473 | +1.01% | 2.48B | 26/04 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8.139 | +0.41% | 1.05B | 26/04 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8.150 | +0.39% | 1.05B | 26/04 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4.989 | -0.20% | 899.65M | 26/04 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4.987 | -0.20% | 899.65M | 26/04 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5.559 | +0.91% | 630.43M | 26/04 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5.557 | +0.93% | 630.43M | 26/04 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 10.880 | +2.22% | 606.18M | 26/04 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 10.882 | +2.21% | 606.18M | 26/04 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5.898 | +1.20% | 607.19M | 26/04 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.091 | +1.47% | 555.18M | 26/04 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.106 | +1.47% | 555.18M | 26/04 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3.547 | +1.87% | 517.96M | 26/04 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3.363 | +2.19% | 517.96M | 26/04 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6.482 | +1.12% | 420.78M | 26/04 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5.069 | +0.52% | 400.23M | 26/04 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.636 | +0.44% | 352.65M | 26/04 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.658 | +0.44% | 352.65M | 26/04 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7.225 | +0.03% | 307.87M | 26/04 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4.408 | +1.36% | 284.84M | 26/04 | |
