| AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10,485 | -3,76% | 2,35B | 03/04 | |
| AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8,404 | -0,14% | 1,1B | 03/04 | |
| AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8,392 | -0,14% | 1,1B | 03/04 | |
| AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 10,391 | -7,43% | 594,01M | 03/04 | |
| AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 10,393 | -7,43% | 594,01M | 03/04 | |
| AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5,635 | -3,77% | 597,18M | 03/04 | |
| AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5,633 | -3,78% | 597,18M | 03/04 | |
| AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4,908 | -0,20% | 570,77M | 03/04 | |
| AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4,906 | -0,20% | 570,77M | 03/04 | |
| AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3,858 | -3,60% | 584,83M | 03/04 | |
| AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 4,313 | -1,24% | 584,83M | 03/04 | |
| AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5,328 | -8,69% | 434,07M | 03/04 | |
| AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6,501 | -3,29% | 430,12M | 03/04 | |
| AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 9,627 | -4,02% | 488,89M | 03/04 | |
| AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 9,642 | -4,01% | 488,89M | 03/04 | |
| AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5,111 | -3,13% | 304,24M | 03/04 | |
| AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7,621 | -0,86% | 319,99M | 03/04 | |
| AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,622 | -1,52% | 284,78M | 03/04 | |
| AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,600 | -1,50% | 284,78M | 03/04 | |
| AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ | 0P0001. | 5,869 | -1,46% | 261,69M | 03/04 | |