| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,105 | -0,20% | 1,11B | 25/04 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,355 | -0,20% | 1,11B | 25/04 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4,163 | -0,12% | 685,73M | 25/04 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3,912 | -0,13% | 685,73M | 25/04 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9,168 | -0,11% | 685,73M | 25/04 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8,558 | -0,34% | 685,73M | 25/04 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9,854 | -0,14% | 653,45M | 25/04 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6,889 | -0,14% | 653,45M | 25/04 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 9,870 | -0,14% | 653,45M | 25/04 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6,894 | -0,14% | 653,45M | 25/04 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5,115 | -0,21% | 610,8M | 25/04 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,073 | -0,10% | 478,68M | 25/04 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 5,994 | -0,20% | 297,35M | 25/04 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5,371 | 0,00% | 240,87M | 25/04 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5,370 | -0,02% | 240,87M | 25/04 | |
| | AZ Fund 1 Income A-AZ Fund Acc | 0P0000. | 6,844 | -0,18% | 213,18M | 25/04 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5,111 | -0,10% | 190,56M | 25/04 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4,843 | -0,10% | 190,56M | 25/04 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4,871 | -0,31% | 121,64M | 25/04 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4,596 | -0,30% | 110,11M | 25/04 | |
