| | 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 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 Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9.995 | +0.09% | 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 A AZ Fund Acc | 0P0000. | 5.389 | -0.04% | 243.07M | 21/05 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5.388 | -0.04% | 243.07M | 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 - Mid Yield A Acc | 0P0001. | 4.912 | +0.22% | 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% | 196.19M | 21/05 | |
