| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10.787 | +0.96% | 2.55B | 10/05 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8.255 | +0.15% | 1.05B | 10/05 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8.266 | +0.13% | 1.05B | 10/05 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 5.009 | +0.40% | 895.74M | 10/05 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 5.007 | +0.40% | 895.74M | 10/05 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5.664 | +0.39% | 634.27M | 10/05 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5.662 | +0.41% | 634.27M | 10/05 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 11.098 | +0.23% | 618.68M | 10/05 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 11.101 | +0.23% | 618.68M | 10/05 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 6.005 | +0.72% | 612.05M | 10/05 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.326 | +0.99% | 570.99M | 10/05 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.342 | +1.00% | 570.99M | 10/05 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3.497 | +2.40% | 544.89M | 10/05 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3.719 | +2.51% | 544.89M | 10/05 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6.623 | +0.70% | 427.72M | 10/05 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5.132 | +0.29% | 401.1M | 10/05 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.717 | +0.54% | 354.52M | 10/05 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.694 | +0.54% | 354.52M | 10/05 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7.330 | +0.52% | 311.32M | 10/05 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4.500 | +1.03% | 299.74M | 10/05 | |
