| AZ Fund 1 - AZ Alternative - Cat Bonds |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Commodity |
71.1
|
6.5
|
A
|
| AZ Fund 1 - AZ Alternative - Capital Enhanced |
2.1
|
5.9
|
A
|
| AZ Fund 1 - AZ Alternative - Core Brands |
117.3
|
6.7
|
A
|
| AZ Fund 1 - AZ Alternative - Long/Short Europe |
139.0
|
7.1
|
A
|
| AZ Fund 1 - AZ Alternative - Global Macro Opportunities |
104.2
|
6.0
|
A
|
| AZ Fund 1 - AZ Alternative - Multistrategy FoF |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Momentum |
16.0
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - ABS |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Aggregate Bond Euro |
16.9
|
6.5
|
A
|
| AZ Fund 1 - AZ Bond - Asian Bond |
162.2
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - CGM Opportunistic Government |
0.0
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - CoCo Bonds |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Convertible |
250.8
|
7.2
|
AA
|
| AZ Fund 1 - AZ Bond - Emerging Local Currency FoF |
3.7
|
5.1
|
BBB
|
| AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF |
170.8
|
4.4
|
BBB
|
| AZ Fund 1 - AZ Bond - Enhanced Yield |
0.7
|
5.6
|
BBB
|
| AZ Fund 1 - AZ Bond - Euro Aggregate Short Term |
25.5
|
7.2
|
AA
|
| AZ Fund 1 - AZ Bond - Euro Corporate |
106.6
|
6.6
|
A
|
| AZ Fund 1 - AZ Bond - Green & Social |
223.0
|
8.7
|
AAA
|
| AZ Fund 1 - AZ Bond - High Yield Target 2028 Climate Transition |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - High Income FoF |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - High Yield |
163.8
|
6.6
|
A
|
| AZ Fund 1 - AZ Bond - Hyb |
214.7
|
7.7
|
AA
|
| AZ Fund 1 - AZ Bond - Hybrids |
162.7
|
7.5
|
AA
|
| AZ Fund 1 - AZ Bond - Inflation Linked |
10.9
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - International FoF |
0.0
|
6.8
|
A
|
| AZ Fund 1 - AZ Bond - Income Dynamic |
69.1
|
6.2
|
A
|
| AZ Fund 1 - AZ Bond - Latin America Bonds |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Long Term Credit Opportunities |
168.7
|
4.3
|
BBB
|
| AZ Fund 1 - AZ Bond - Mid Yield |
111.1
|
6.3
|
A
|
| AZ Fund 1 - AZ Bond - Negative Duration |
67.8
|
6.2
|
A
|
| AZ Fund 1 - AZ Bond - Patriot |
48.9
|
5.8
|
A
|
| AZ Fund 1 - AZ Bond - Renminbi Opportunities |
26.9
|
4.8
|
BBB
|
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income |
78.8
|
6.4
|
A
|
| AZ Fund 1 - AZ Bond - Real Plus |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Short Term Investment Grade Climate Transition |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Target 2023 |
152.3
|
5.9
|
A
|
| AZ Fund 1 - AZ Bond - Target 2024 |
140.3
|
6.2
|
A
|
| AZ Fund 1 - AZ Bond - Target 2025 |
116.9
|
7.1
|
A
|
| AZ Fund 1 - AZ Bond - Target 2026 |
141.9
|
6.9
|
A
|
| AZ Fund 1 - AZ Bond - Target 2028 |
0.0
|
0.0
| |
| AZ Fund 1 - AZ BOND - TARGET 2029 |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Target 2029 USD |
145.0
|
6.5
|
A
|
| AZ Fund 1 - AZ BOND - TARGET 2031 |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Total Return Bond |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - US Municipal |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Us Dollar Aggregate |
34.4
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - USD Aggregate Short Term |
2.3
|
5.9
|
A
|
| AZ Fund 1 - AZ Bond - USD Corporate |
46.3
|
6.7
|
A
|
| AZ Fund 1 - AZ Equity - Industrial Revolution 4.0 |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Equity - Asean Countries |
231.9
|
5.8
|
A
|
| AZ Fund 1 - AZ Equity - Borletti Global Lifestyle |
121.0
|
6.0
|
A
|
| AZ Fund 1 - AZ Equity - Water & Renewable Resources |
335.6
|
8.7
|
AAA
|
| AZ Fund 1 - AZ Equity - Global Value FoF |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Equity - Global ESG FOF |
97.9
|
8.0
|
AA
|
| AZ Fund 1 - AZ Equity - Global Quality |
52.8
|
7.1
|
A
|
| AZ Fund 1 - AZ Equity - Global Infrastructure |
833.6
|
9.0
|
AAA
|
| AZ Fund 1 - AZ Equity - CGM Opportunistic European |
184.4
|
8.2
|
AA
|
| AZ Fund 1 - AZ Equity - Emerging Europe FoF |
352.5
|
5.4
|
BBB
|
| AZ Fund 1 - AZ Equity - Small Cap Europe FoF |
0.0
|
7.3
|
AA
|
| AZ Fund 1 - AZ Equity - Emerging Asia FoF |
182.4
|
5.7
|
A
|
| AZ Fund 1 - AZ Equity - Food & Agriculture |
177.4
|
9.0
|
AAA
|
| AZ Fund 1 - AZ Equity - Global Healthcare |
20.0
|
7.8
|
AA
|
| AZ Fund 1 - AZ Equity - Emerging Latin America |
243.2
|
5.6
|
BBB
|
| AZ Fund 1 - AZ Equity - Environmental FOF |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Equity - Italian Long Term Opportunities |
286.5
|
5.3
|
BBB
|
| AZ Fund 1 - AZ Equity - Future Opportunities |
29.8
|
6.9
|
A
|
| AZ Fund 1 - AZ Equity - Long Term Equity Opportunities |
118.6
|
6.9
|
A
|
| AZ Fund 1 - AZ Equity - CGM Opportunistic Global |
127.8
|
7.0
|
A
|
| AZ Fund 1 - AZ Equity - World Minimum Volatility |
271.9
|
7.9
|
AA
|
| AZ Fund 1 - AZ Equity - America |
84.7
|
6.7
|
A
|
| AZ Fund 1 - AZ Equity - Best Value |
248.4
|
6.3
|
A
|
| AZ Fund 1 - AZ Equity - Biotechnology |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Equity - Brazil Trend |
197.3
|
5.0
|
BBB
|
| AZ Fund 1 - AZ Equity - China |
100.3
|
3.6
|
BB
|
| AZ Fund 1 - AZ Equity - Egypt |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Equity - Escalator |
119.3
|
7.2
|
AA
|
| AZ Fund 1 - AZ Equity - Europe |
125.8
|
8.6
|
AAA
|
| AZ Fund 1 - AZ Equity - Global FoF |
122.8
|
7.7
|
AA
|
| AZ Fund 1 - AZ Equity - Global Growth |
29.8
|
6.0
|
A
|
| AZ Fund 1 - AZ Equity - Japan |
0.5
|
9.3
|
AAA
|
| AZ Fund 1 - AZ Equity - Mexico |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Equity - Momentum |
64.3
|
8.0
|
AA
|
| AZ Fund 1 - AZ Equity – Special Needs & Inclusion |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Islamic - Global Sukuk |
0.0
|
0.0
| |
| AZ Fund 3 - AZ Bond - Frontier Markets Debt |
0.0
|
2.8
|
B
|
| AZ Fund 3 - AZ Bond - MENA Bonds |
0.0
|
0.0
| |
| AZ Fund 3 - MENA Equity |
1'298.2
|
2.6
|
B
|
| AZ Global Equity Pn |
0.0
|
0.0
| |
| AZ Multi Asset - AZ Allocation - Explorer |
0.0
|
0.0
| |
| AZ Multi Asset - AZ Allocation - Breakthrough Healthcare Aggressive |
51.2
|
7.1
|
AA
|
| AZ Multi Asset - AZ Allocation - Technology Aggressive |
51.4
|
7.1
|
A
|
| AZ Multi Asset - AZ Allocation - Environment Aggressive |
140.1
|
7.4
|
AA
|
| AZ Multi Asset - AZ Allocation - Smart Cities Aggressive |
265.1
|
8.1
|
AA
|
| AZ Multi Asset - AZ Allocation - Future Generations Aggressive |
112.5
|
7.0
|
A
|
| AZ Multi Asset - AZ Allocation - Flexible Equity |
106.3
|
6.8
|
A
|
| AZ Multi Asset - AZ Allocation - Breakthrough Healthcare Balanced |
29.4
|
7.0
|
A
|
| AZ Multi Asset - AZ Allocation - CGM Flexible Brave |
0.0
|
0.0
| |
