| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,409 | +0,04% | 1,12B | 08/05 | |
| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,156 | +0,04% | 1,12B | 08/05 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4,192 | -0,07% | 686,13M | 08/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3,940 | -0,05% | 686,13M | 08/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6,975 | -0,11% | 681,03M | 08/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 9,993 | -0,11% | 681,03M | 08/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6,980 | -0,11% | 681,03M | 08/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9,977 | -0,11% | 681,03M | 08/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8,591 | +0,21% | 686,13M | 08/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9,235 | -0,05% | 686,13M | 08/05 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5,166 | -0,02% | 615,65M | 08/05 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,105 | +0,06% | 475,1M | 08/05 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6,042 | -0,12% | 299,07M | 08/05 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5,387 | -0,02% | 244,14M | 08/05 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5,387 | -0,02% | 244,14M | 08/05 | |
| | AZ Fund 1 Income A-AZ Fund Acc | 0P0000. | 6,824 | -0,29% | 205,42M | 03/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5,159 | 0,00% | 193,93M | 08/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4,889 | 0,00% | 193,93M | 08/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4,931 | -0,22% | 120,7M | 08/05 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4,662 | -0,15% | 111,44M | 08/05 | |
