| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10.606 | +1.03% | 2.49B | 03/05 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8.216 | +0.15% | 1.05B | 03/05 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8.228 | +0.16% | 1.05B | 03/05 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4.972 | -0.42% | 899.09M | 03/05 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4.971 | -0.42% | 899.09M | 03/05 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5.579 | +0.56% | 625.49M | 03/05 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5.577 | +0.56% | 625.49M | 03/05 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 10.917 | +1.08% | 602.65M | 03/05 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 10.920 | +1.09% | 602.65M | 03/05 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5.890 | +0.55% | 604.4M | 03/05 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.205 | +0.29% | 559.77M | 03/05 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.220 | +0.29% | 559.77M | 03/05 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3.651 | +1.28% | 526.47M | 03/05 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3.433 | +0.53% | 526.47M | 03/05 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6.480 | +0.64% | 417.52M | 03/05 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5.078 | +0.34% | 396.56M | 03/05 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.646 | +0.03% | 352.16M | 03/05 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.668 | 0% | 352.16M | 03/05 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7.255 | +0.15% | 308.34M | 03/05 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4.364 | +0.39% | 281.09M | 03/05 | |
