| 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 - Frontier Markets Debt |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Green & Social |
223.0
|
8.7
|
AAA
|
| 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 - 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 2024 Usd |
145.0
|
6.5
|
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 - 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 - 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 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 - Al Mal Mena |
0.0
|
0.0
| |
| 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 - Momentum |
64.3
|
8.0
|
AA
|
| AZ Fund 1 - AZ Equity Global Value FoF |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Equity Industrial Revolution 4.0 |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Equity Mexico |
0.0
|
0.0
| |
| 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 1 - European Dynamic |
0.0
|
0.0
| |
| AZ Fund 1 - Italian Trend |
0.0
|
0.0
| |
| AZ Fund 1 - Trend |
0.0
|
0.0
| |
| AZ Fund 3 - AL MAL MENA EQUITY |
1'298.2
|
2.6
|
B
|
| AZ Fund 3 - AZ Bond - Frontier Markets Debt |
0.0
|
2.8
|
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
| |
| AZ Multi Asset - AZ Allocation - Breakthrough Healthcare Conservative |
29.7
|
6.9
|
A
|
| AZ Multi Asset - AZ Allocation - Smart Cities Conservative |
195.8
|
7.6
|
AA
|
| AZ Multi Asset - AZ Allocation - Technology Conservative |
30.0
|
6.8
|
A
|
| AZ Multi Asset - AZ Allocation - Future Generations Conservative |
80.3
|
6.8
|
A
|
| AZ Multi Asset - AZ Allocation - Environment Conservative |
93.6
|
7.1
|
A
|
| AZ Multi Asset - AZ Allocation - Future Generations Balanced |
89.4
|
6.8
|
A
|
| AZ Multi Asset - AZ Allocation - Smart Cities Balanced |
224.8
|
7.8
|
AA
|
| AZ Multi Asset - AZ Allocation - Environment Balanced |
106.3
|
7.3
|
AA
|
| AZ Multi Asset - AZ Allocation - Technology Balanced |
29.8
|
6.9
|
A
|
| AZ Multi Asset - AZ Bond - Dynamic Aggregate Bond |
2.7
|
8.4
|
AA
|
| AZ Multi Asset - AZ Equity - CUAM Greater China |
120.1
|
4.8
|
BBB
|
| AZ Multi Asset - AZ Islamic - MAMG Global Sukuk |
0.0
|
0.0
| |
| AZ Multi Asset - BTPortfolio |
0.0
|
5.3
|
BBB
|
| AZ Multi Asset - CGM Alternative Multi Strategy Fund |
70.9
|
6.9
|
A
|
| AZ Multi Asset - INSTITUTIONAL EUROPE D |
0.0
|
0.0
| |
