| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10,981 | +0,16% | 2,59B | 17/05 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8,278 | -0,05% | 1,05B | 17/05 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8,290 | -0,05% | 1,05B | 17/05 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4,993 | +0,12% | 887,14M | 17/05 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4,991 | +0,12% | 887,14M | 17/05 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5,706 | -0,02% | 635,18M | 17/05 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5,708 | -0,02% | 635,18M | 17/05 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 11,175 | -0,06% | 624,62M | 17/05 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 11,177 | -0,06% | 624,62M | 17/05 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5,988 | -0,10% | 617,78M | 17/05 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10,485 | +0,30% | 584,33M | 17/05 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10,500 | +0,29% | 584,33M | 17/05 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3,545 | +0,91% | 554,86M | 17/05 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3,811 | +0,95% | 554,86M | 17/05 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6,657 | -0,21% | 426,48M | 17/05 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5,155 | -0,04% | 402,45M | 17/05 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,734 | -0,13% | 353,14M | 17/05 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,711 | -0,16% | 353,14M | 17/05 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7,347 | +0,05% | 310,88M | 17/05 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4,503 | -0,42% | 300,77M | 17/05 | |
