| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.413 | 0% | 1.11B | 14/05 | |
| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.160 | +0.02% | 1.11B | 14/05 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.202 | +0.10% | 686.84M | 14/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.949 | +0.10% | 686.34M | 14/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6.947 | -0.20% | 682.42M | 14/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9.931 | -0.18% | 682.42M | 14/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6.943 | -0.19% | 682.42M | 14/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 9.946 | -0.19% | 682.42M | 14/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.552 | -0.11% | 686.84M | 14/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.258 | +0.10% | 686.84M | 14/05 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5.165 | 0% | 615.14M | 14/05 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.107 | -0.02% | 471.9M | 14/05 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6.030 | -0.10% | 298.36M | 14/05 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5.384 | -0.02% | 242.77M | 14/05 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5.383 | -0.02% | 242.77M | 14/05 | |
| | 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 Acc | 0P0001. | 4.891 | +0.02% | 193.6M | 14/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5.161 | +0.02% | 193.6M | 14/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4.918 | -0.12% | 119.13M | 14/05 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4.672 | +0.15% | 110.39M | 14/05 | |
