| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10,498 | +0,64% | 2,49B | 02/05 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8,215 | +0,49% | 1,05B | 02/05 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8,204 | +0,50% | 1,05B | 02/05 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4,993 | -0,28% | 899,09M | 02/05 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4,992 | -0,28% | 899,09M | 02/05 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5,548 | -0,05% | 625,49M | 02/05 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5,546 | -0,05% | 625,49M | 02/05 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 10,800 | +0,82% | 602,65M | 02/05 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 10,802 | +0,82% | 602,65M | 02/05 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5,858 | +0,84% | 604,4M | 02/05 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10,175 | +0,54% | 559,77M | 02/05 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10,190 | +0,54% | 559,77M | 02/05 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3,605 | +1,46% | 526,47M | 02/05 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3,415 | +1,49% | 526,47M | 02/05 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6,439 | -0,59% | 417,52M | 02/05 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5,061 | +0,06% | 396,56M | 02/05 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,667 | +0,25% | 352,16M | 02/05 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,645 | +0,25% | 352,16M | 02/05 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7,244 | +0,42% | 308,34M | 02/05 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4,347 | -0,50% | 281,09M | 02/05 | |
