| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,168 | +0,02% | 1,1B | 31/05 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,422 | +0,04% | 1,1B | 31/05 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4,213 | +0,07% | 685,07M | 31/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3,959 | +0,08% | 685,07M | 31/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9,936 | +0,09% | 696,04M | 31/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6,947 | +0,10% | 696,04M | 31/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 9,952 | +0,10% | 696,04M | 31/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6,951 | +0,09% | 696,04M | 31/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8,555 | -0,05% | 685,07M | 31/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9,287 | +0,09% | 685,07M | 31/05 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5,163 | +0,06% | 609,98M | 31/05 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,121 | +0,04% | 459,23M | 31/05 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6,002 | +0,08% | 298,29M | 31/05 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5,384 | +0,04% | 245,61M | 31/05 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5,383 | +0,02% | 245,61M | 31/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5,137 | 0,02% | 191,77M | 31/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4,868 | 0,02% | 191,77M | 31/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4,886 | +0,23% | 111,02M | 31/05 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4,651 | +0,24% | 107,66M | 31/05 | |
| | AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc | 0P0000. | 6,204 | +0,13% | 194,78M | 31/05 | |
