| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 11.599 | +0.31% | 2.65B | 21/11 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8.500 | +0.06% | 995.22M | 21/11 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8.512 | +0.06% | 995.22M | 21/11 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4.995 | +0.16% | 717.36M | 21/11 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4.993 | +0.16% | 717.36M | 21/11 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 12.567 | +0.19% | 738.61M | 21/11 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 12.570 | +0.19% | 738.61M | 21/11 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 4.009 | -0.15% | 546.27M | 21/11 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 6.155 | +0.59% | 576.43M | 21/11 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 6.157 | +0.59% | 576.43M | 21/11 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3.820 | -0.08% | 546.27M | 21/11 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.499 | -0.17% | 531.51M | 21/11 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.484 | -0.16% | 531.51M | 21/11 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 6.645 | +0.94% | 572.72M | 21/11 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 7.188 | +0.73% | 434.32M | 21/11 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5.515 | +0.49% | 379.28M | 21/11 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7.700 | +0.54% | 326.53M | 21/11 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.683 | +0.24% | 314.64M | 21/11 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.660 | +0.25% | 314.64M | 21/11 | |
| | AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ | 0P0001. | 6.013 | +1.16% | 272.38M | 21/11 | |
