| | AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 6.707 | +0.01% | 1.22B | 27/05 | |
| | Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 5.988 | +0.02% | 1.22B | 27/05 | |
| | AZ Fund 1 - Global Equity A-AZ Fund Acc | 0P0000. | 9.297 | +0.12% | 631.25M | 27/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti | 0P0001. | 5.134 | +0.20% | 112.88M | 27/05 | |
| | Eskatos AZ Multistrategy ILS Fund A USD Acc | 0P0001. | 173.230 | +0.53% | 139.65M | 30/04 | |
| | Eskatos AZ Multistrategy ILS Fund B USD Inc | 0P0001. | 99.900 | +0.53% | 139.65M | 30/04 | |
| | Eskatos AZ Multistrategy ILS Fund D EUR Inc | 0P0000. | 93.440 | +0.33% | 130.6M | 30/04 | |
| | Eskatos AZ Multistrategy ILS Fund B EUR Acc | 0P0000. | 138.820 | +0.34% | 130.6M | 30/04 | |
| | AZ Fund 1 - AZ Bond - Green & Social A-Institution | 0P0001. | 4.911 | +0.04% | 109.02M | 27/05 | |
| | AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.697 | -0.04% | 67.23M | 27/05 | |
| | AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fu | 0P0000. | 4.574 | +0.04% | 63.14M | 27/05 | |
| | AZ Fund 1 AZ Alternative Multistrategy FoF B-AZ Fu | 0P0000. | 4.574 | +0.02% | 63.14M | 27/05 | |
| | AZ Fund 1 - AZ Alternative - Global Macro Opportun | 0P0001. | 5.935 | +0.05% | 34.25M | 27/05 | |
