| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.170 | +0.06% | 1.11B | 16/05 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.424 | +0.06% | 1.11B | 16/05 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.217 | +0.07% | 688.97M | 16/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.963 | +0.08% | 688.97M | 16/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 7.006 | -0.03% | 689.65M | 16/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 10.014 | -0.03% | 689.65M | 16/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 7.001 | -0.03% | 689.65M | 16/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 10.030 | -0.02% | 689.65M | 16/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.548 | -0.05% | 688.97M | 16/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.292 | +0.09% | 688.97M | 16/05 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5.183 | +0.06% | 616.86M | 16/05 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.117 | +0.08% | 471.58M | 16/05 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6.052 | -0.05% | 299.57M | 16/05 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5.395 | +0.07% | 242.88M | 16/05 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5.394 | +0.06% | 242.88M | 16/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5.180 | +0.04% | 193.15M | 16/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4.908 | +0.04% | 193.15M | 16/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4.950 | -0.04% | 119.3M | 16/05 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4.709 | 0% | 110.51M | 16/05 | |
| | AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc | 0P0000. | 6.274 | -0.03% | 196.67M | 16/05 | |
