| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10.742 | -0.55% | 2.53B | 30/05 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8.132 | +0.21% | 1.03B | 30/05 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8.120 | +0.20% | 1.03B | 30/05 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4.948 | -0.10% | 868.49M | 30/05 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4.946 | -0.10% | 868.49M | 30/05 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5.630 | -0.55% | 613.73M | 30/05 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5.628 | -0.53% | 613.73M | 30/05 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 11.190 | -1.43% | 624.72M | 30/05 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 11.192 | -1.44% | 624.72M | 30/05 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5.887 | -0.12% | 601.66M | 30/05 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10.112 | -1.00% | 563.59M | 30/05 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10.126 | -1.01% | 563.59M | 30/05 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3.358 | -1.09% | 531.12M | 30/05 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3.601 | -0.83% | 531.12M | 30/05 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6.579 | -0.41% | 415.72M | 30/05 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5.110 | -0.35% | 394.9M | 30/05 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3.681 | -0.03% | 342.98M | 30/05 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3.658 | -0.05% | 342.98M | 30/05 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7.197 | -0.06% | 301.04M | 30/05 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4.431 | +0.45% | 294.9M | 30/05 | |
