| | AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 6.711 | -0.10% | 1.22B | 17/05 | |
| | Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 5.992 | -0.12% | 1.22B | 17/05 | |
| | AZ Fund 1 - Global Equity A-AZ Fund Acc | 0P0000. | 9.322 | -0.13% | 635.61M | 17/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti | 0P0001. | 5.153 | -0.33% | 118.39M | 17/05 | |
| | Eskatos AZ Multistrategy ILS Fund A USD Acc | 0P0001. | 173.230 | +0.53% | 143.37M | 30/04 | |
| | Eskatos AZ Multistrategy ILS Fund B USD Inc | 0P0001. | 99.900 | +0.53% | 143.37M | 30/04 | |
| | Eskatos AZ Multistrategy ILS Fund B EUR Acc | 0P0000. | 138.820 | +0.34% | 132.75M | 30/04 | |
| | Eskatos AZ Multistrategy ILS Fund D EUR Inc | 0P0000. | 93.440 | +0.33% | 132.75M | 30/04 | |
| | AZ Fund 1 - AZ Bond - Green & Social A-Institution | 0P0001. | 4.910 | -0.12% | 108.91M | 17/05 | |
| | AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.695 | +0.04% | 66.6M | 17/05 | |
| | AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fu | 0P0000. | 4.555 | 0% | 63.22M | 17/05 | |
| | AZ Fund 1 AZ Alternative Multistrategy FoF B-AZ Fu | 0P0000. | 4.555 | 0% | 63.22M | 17/05 | |
| | AZ Fund 1 - AZ Alternative - Global Macro Opportun | 0P0001. | 5.931 | +0.08% | 35.4M | 17/05 | |
