| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10.975 | +0.12% | 2.57B | 01/07 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8.099 | -0.95% | 1B | 01/07 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8.110 | -0.95% | 1B | 01/07 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4.917 | -0.02% | 834.09M | 01/07 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4.915 | -0.04% | 834.09M | 01/07 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 12.081 | +0.51% | 676.21M | 01/07 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 12.084 | +0.51% | 676.21M | 01/07 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5.786 | -0.24% | 600.75M | 01/07 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5.783 | -0.26% | 600.75M | 01/07 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5.984 | -0.50% | 560.95M | 01/07 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.370 | -0.06% | 565.18M | 01/07 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.356 | -0.04% | 565.18M | 01/07 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3.280 | -0.09% | 515.98M | 01/07 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3.487 | 0% | 515.98M | 01/07 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6.799 | -0.44% | 425.56M | 01/07 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5.210 | -0.10% | 396.71M | 01/07 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.702 | -0.03% | 338M | 01/07 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.679 | -0.03% | 338M | 01/07 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7.306 | -0.33% | 299.77M | 01/07 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4.413 | +0.18% | 303.52M | 01/07 | |
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