| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,178 | +0,19% | 1,1B | 03/06 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,432 | +0,18% | 1,1B | 03/06 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4,221 | +0,19% | 685,74M | 03/06 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3,966 | +0,18% | 685,74M | 03/06 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6,982 | +0,50% | 700,43M | 03/06 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 10,003 | +0,51% | 700,43M | 03/06 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6,987 | +0,52% | 700,43M | 03/06 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9,988 | +0,52% | 700,43M | 03/06 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8,560 | +0,06% | 685,74M | 03/06 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9,305 | +0,19% | 685,74M | 03/06 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5,176 | +0,25% | 610,92M | 03/06 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,132 | +0,21% | 459,46M | 03/06 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6,025 | +0,38% | 299,25M | 03/06 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5,394 | +0,19% | 246,1M | 03/06 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5,394 | +0,20% | 246,1M | 03/06 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5,165 | +0,55% | 192,65M | 03/06 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4,895 | +0,55% | 192,65M | 03/06 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4,915 | +0,59% | 111,45M | 03/06 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4,682 | +0,67% | 108,28M | 03/06 | |
| | AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc | 0P0000. | 6,229 | +0,40% | 195,6M | 03/06 | |
