| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,172 | -0,06% | 1,1B | 23/05 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,426 | -0,06% | 1,1B | 23/05 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4,213 | -0,12% | 686,38M | 23/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3,959 | -0,13% | 686,38M | 23/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 9,987 | -0,17% | 690,74M | 23/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6,976 | -0,17% | 690,74M | 23/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9,971 | -0,17% | 690,74M | 23/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6,971 | -0,17% | 690,74M | 23/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8,576 | -0,05% | 686,38M | 23/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9,285 | -0,12% | 686,38M | 23/05 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5,169 | -0,15% | 615,83M | 23/05 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,119 | -0,02% | 467,29M | 23/05 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6,008 | -0,33% | 297,13M | 23/05 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5,386 | -0,04% | 239,87M | 23/05 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5,385 | -0,04% | 239,87M | 23/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5,160 | -0,23% | 191,63M | 23/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4,889 | -0,24% | 191,63M | 23/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4,903 | -0,49% | 116,27M | 23/05 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4,660 | -0,45% | 107,67M | 23/05 | |
| | AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc | 0P0000. | 6,216 | -0,40% | 195,56M | 23/05 | |
