| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.426 | 0% | 1.1B | 27/05 | |
| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.173 | +0.02% | 1.1B | 27/05 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.217 | +0.05% | 686.62M | 27/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.962 | +0.05% | 686.62M | 27/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6.994 | +0.09% | 694.16M | 27/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9.997 | +0.09% | 694.16M | 27/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6.989 | +0.09% | 694.16M | 27/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 10.013 | +0.09% | 694.16M | 27/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.558 | -0.07% | 686.62M | 27/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.293 | +0.05% | 686.62M | 27/05 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5.170 | +0.04% | 608.14M | 27/05 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.120 | +0.02% | 461.25M | 27/05 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6.022 | +0.13% | 298.02M | 27/05 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5.387 | 0.00% | 240.14M | 27/05 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5.386 | 0.00% | 240.14M | 27/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5.162 | +0.10% | 191.75M | 27/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4.892 | +0.10% | 191.75M | 27/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4.913 | +0.18% | 112.88M | 27/05 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4.667 | +0.06% | 108.07M | 27/05 | |
| | AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc | 0P0000. | 6.235 | +0.14% | 196.73M | 27/05 | |
