| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10.960 | +1.02% | 2.47B | 15/05 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8.282 | +0.52% | 1.06B | 15/05 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8.294 | +0.52% | 1.06B | 15/05 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4.981 | -0.28% | 901.87M | 15/05 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4.979 | -0.28% | 901.87M | 15/05 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5.696 | +0.55% | 626.5M | 15/05 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5.698 | +0.55% | 626.5M | 15/05 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 11.221 | +1.20% | 597.56M | 15/05 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 11.224 | +1.20% | 597.56M | 15/05 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 6.053 | +0.98% | 560.66M | 15/05 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.343 | +0.12% | 577.32M | 15/05 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.359 | +0.14% | 577.32M | 15/05 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3.482 | -0.34% | 485.29M | 15/05 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3.737 | -0.03% | 476.48M | 15/05 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6.646 | +0.54% | 420.02M | 15/05 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5.153 | +0.41% | 396.43M | 15/05 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.745 | +0.64% | 352.33M | 15/05 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.722 | +0.62% | 352.33M | 15/05 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7.318 | +0.19% | 307.08M | 15/05 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4.530 | +0.49% | 282.81M | 15/05 | |
