| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10,606 | +1,03% | 2,49B | 03/05 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8,216 | +0,15% | 1,05B | 03/05 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8,228 | +0,16% | 1,05B | 03/05 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4,972 | -0,42% | 899,09M | 03/05 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4,971 | -0,42% | 899,09M | 03/05 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5,579 | +0,56% | 625,49M | 03/05 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5,577 | +0,56% | 625,49M | 03/05 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 10,917 | +1,08% | 602,65M | 03/05 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 10,920 | +1,09% | 602,65M | 03/05 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5,890 | +0,55% | 604,4M | 03/05 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10,205 | +0,29% | 559,77M | 03/05 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10,220 | +0,29% | 559,77M | 03/05 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3,651 | +1,28% | 526,47M | 03/05 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3,433 | +0,53% | 526,47M | 03/05 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6,480 | +0,64% | 417,52M | 03/05 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5,078 | +0,34% | 396,56M | 03/05 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,668 | 0,03% | 352,16M | 03/05 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,646 | +0,03% | 352,16M | 03/05 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7,255 | +0,15% | 308,34M | 03/05 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4,364 | +0,39% | 281,09M | 03/05 | |
