| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,124 | +0,12% | 1,12B | 02/05 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,375 | +0,11% | 1,12B | 02/05 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4,174 | +0,22% | 686,4M | 02/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3,923 | +0,20% | 686,4M | 02/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8,602 | +0,26% | 686,4M | 02/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9,194 | +0,22% | 686,4M | 02/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9,946 | +0,32% | 665,61M | 02/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6,953 | +0,32% | 665,61M | 02/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 9,962 | +0,32% | 665,61M | 02/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6,958 | +0,32% | 665,61M | 02/05 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5,140 | +0,31% | 611,98M | 02/05 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,083 | +0,04% | 475,46M | 02/05 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6,016 | +0,25% | 298,49M | 02/05 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5,378 | +0,06% | 242,65M | 02/05 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5,378 | +0,04% | 242,65M | 02/05 | |
| | AZ Fund 1 Income A-AZ Fund Acc | 0P0000. | 6,844 | -0,12% | 205,18M | 02/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5,134 | +0,23% | 192,19M | 02/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4,866 | +0,25% | 192,19M | 02/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4,900 | +0,37% | 120,84M | 02/05 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4,627 | +0,57% | 111,04M | 02/05 | |
