| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,175 | -0,08% | 1,11B | 22/05 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,429 | -0,07% | 1,11B | 22/05 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4,218 | -0,02% | 688,71M | 22/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3,964 | -0,03% | 688,71M | 22/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9,988 | -0,07% | 662,83M | 22/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6,983 | -0,07% | 662,83M | 22/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 10,004 | -0,07% | 662,83M | 22/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6,988 | -0,07% | 662,83M | 22/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8,580 | +0,23% | 640,56M | 22/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9,296 | -0,01% | 640,56M | 22/05 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5,177 | -0,12% | 618,12M | 22/05 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,120 | -0,02% | 470,48M | 22/05 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6,028 | -0,13% | 298,18M | 22/05 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5,388 | -0,02% | 243,07M | 22/05 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5,387 | -0,02% | 243,07M | 22/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5,172 | -0,21% | 192,44M | 22/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4,901 | -0,22% | 192,44M | 22/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4,927 | -0,24% | 118,22M | 22/05 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4,681 | -0,23% | 109,96M | 22/05 | |
| | AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc | 0P0000. | 6,241 | -0,14% | 196,19M | 22/05 | |
