| | Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 5.999 | +0.08% | 1.22B | 16/05 | |
| | AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 6.718 | +0.10% | 1.22B | 16/05 | |
| | AZ Fund 1 - Global Equity A-AZ Fund Acc | 0P0000. | 9.334 | +0.35% | 636.78M | 16/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti | 0P0001. | 5.170 | -0.06% | 119.3M | 16/05 | |
| | 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. | 4.916 | 0% | 106.67M | 16/05 | |
| | AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.693 | -0.02% | 66.46M | 16/05 | |
| | AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fu | 0P0000. | 4.555 | +0.11% | 63.25M | 16/05 | |
| | AZ Fund 1 AZ Alternative Multistrategy FoF B-AZ Fu | 0P0000. | 4.555 | +0.09% | 63.25M | 16/05 | |
| | AZ Fund 1 - AZ Alternative - Global Macro Opportun | 0P0001. | 5.926 | 0.00% | 35.53M | 16/05 | |
