| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10.528 | +0.53% | 2.5B | 29/04 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8.176 | +0.45% | 1.05B | 29/04 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8.187 | +0.45% | 1.05B | 29/04 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4.993 | +0.08% | 899.91M | 29/04 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4.991 | +0.08% | 899.91M | 29/04 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5.578 | +0.34% | 631.04M | 29/04 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5.576 | +0.34% | 631.04M | 29/04 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 10.853 | -0.25% | 604.94M | 29/04 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 10.856 | -0.24% | 604.94M | 29/04 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5.900 | +0.03% | 609.68M | 29/04 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.124 | +0.33% | 558.49M | 29/04 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.139 | +0.33% | 558.49M | 29/04 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3.572 | +0.70% | 521.82M | 29/04 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3.376 | +0.39% | 521.82M | 29/04 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6.501 | +0.29% | 421.67M | 29/04 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5.077 | +0.16% | 398.04M | 29/04 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.668 | +0.27% | 353.46M | 29/04 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.646 | +0.28% | 353.46M | 29/04 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7.228 | +0.04% | 307.82M | 29/04 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4.399 | -0.20% | 284.64M | 29/04 | |
