| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,179 | +0,12% | 1,11B | 21/05 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,433 | +0,11% | 1,11B | 21/05 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4,219 | +0,09% | 688,71M | 21/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3,965 | +0,10% | 688,71M | 21/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9,995 | +0,09% | 691,53M | 21/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6,988 | +0,09% | 691,53M | 21/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 10,011 | +0,09% | 691,53M | 21/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6,993 | +0,10% | 691,53M | 21/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8,560 | +0,23% | 688,71M | 21/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9,297 | +0,10% | 688,71M | 21/05 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5,183 | +0,08% | 618,12M | 21/05 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,121 | +0,12% | 470,48M | 21/05 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6,036 | +0,03% | 298,18M | 21/05 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5,388 | -0,04% | 243,07M | 21/05 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5,389 | -0,04% | 243,07M | 21/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4,912 | +0,22% | 192,44M | 21/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5,183 | +0,21% | 192,44M | 21/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4,939 | +0,12% | 118,22M | 21/05 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4,692 | -0,13% | 109,96M | 21/05 | |
| | AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc | 0P0000. | 6,250 | 0,02% | 196,19M | 21/05 | |
