| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10.851 | +0.20% | 2.55B | 03/06 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8.190 | +0.80% | 1.03B | 03/06 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8.201 | +0.79% | 1.03B | 03/06 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4.956 | -0.06% | 869.68M | 03/06 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4.958 | -0.06% | 869.68M | 03/06 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5.647 | +0.39% | 611.57M | 03/06 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5.650 | +0.39% | 611.57M | 03/06 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 11.259 | +0.51% | 625.12M | 03/06 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 11.262 | +0.52% | 625.12M | 03/06 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5.879 | -0.61% | 605.6M | 03/06 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.132 | +1.12% | 559.14M | 03/06 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.148 | +1.13% | 559.14M | 03/06 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3.354 | +1.39% | 524.04M | 03/06 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3.607 | +1.52% | 524.04M | 03/06 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6.602 | +0.53% | 412.93M | 03/06 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5.128 | +0.25% | 395.12M | 03/06 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.708 | +0.30% | 344.23M | 03/06 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.685 | +0.27% | 344.23M | 03/06 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7.260 | +0.25% | 302.77M | 03/06 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4.456 | +0.27% | 298.25M | 03/06 | |
