| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 11.657 | +0.50% | 2.66B | 22/11 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8.553 | +0.62% | 1B | 22/11 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8.565 | +0.62% | 1B | 22/11 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 5.022 | +0.54% | 720.53M | 22/11 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 5.020 | +0.54% | 720.53M | 22/11 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 12.693 | +0.98% | 745.57M | 22/11 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 12.690 | +0.98% | 745.57M | 22/11 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3.908 | -2.52% | 532.33M | 22/11 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 6.216 | +0.96% | 582.72M | 22/11 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 6.214 | +0.96% | 582.72M | 22/11 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3.760 | -1.57% | 532.33M | 22/11 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.524 | +0.38% | 527.81M | 22/11 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.539 | +0.38% | 527.81M | 22/11 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 6.757 | +1.69% | 576.57M | 22/11 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 7.284 | +1.34% | 439.87M | 22/11 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5.555 | +0.73% | 380.85M | 22/11 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7.758 | +0.75% | 328.61M | 22/11 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.711 | +0.76% | 316.24M | 22/11 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.688 | +0.77% | 316.24M | 22/11 | |
| | AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ | 0P0001. | 6.078 | +1.08% | 275.28M | 22/11 | |
