| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10.498 | +0.64% | 2.47B | 02/05 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8.204 | +0.50% | 1.05B | 02/05 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8.215 | +0.49% | 1.05B | 02/05 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4.993 | -0.28% | 901.87M | 02/05 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4.992 | -0.28% | 901.87M | 02/05 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5.548 | -0.05% | 626.5M | 02/05 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5.546 | -0.05% | 626.5M | 02/05 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 10.800 | +0.82% | 597.56M | 02/05 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 10.802 | +0.82% | 597.56M | 02/05 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5.858 | +0.84% | 599.49M | 02/05 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.175 | +0.54% | 557M | 02/05 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.190 | +0.54% | 557M | 02/05 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3.605 | +1.46% | 518.9M | 02/05 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3.415 | +1.49% | 518.9M | 02/05 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6.439 | -0.59% | 420.02M | 02/05 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5.061 | +0.06% | 396.43M | 02/05 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.667 | +0.25% | 352.33M | 02/05 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.645 | +0.25% | 352.33M | 02/05 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7.244 | +0.42% | 307.08M | 02/05 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4.347 | -0.50% | 282.81M | 02/05 | |
