| Franklin Global Sukuk Fund A(Mdis)SGD | 0P0000. | 8.430 | +0.24% | 73.98M | 21/11 | |
| AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.973 | -0.03% | 659.32M | 20/11 | |
| AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.242 | 0.00% | 659.32M | 20/11 | |
| Franklin Global Sukuk Fund N(acc)EUR | 0P0000. | 13.460 | +0.60% | 10.26M | 21/11 | |
| Franklin Global Sukuk Fund A(acc)EUR | 0P0000. | 15.060 | +0.53% | 2.32M | 21/11 | |
| Franklin Global Sukuk Fund W(Qdis)USD | 0P0001. | 8.400 | -0.12% | 105.93M | 21/11 | |
| Franklin Global Sukuk Fund A(Mdis)USD | 0P0000. | 8.060 | 0.00% | 60.24M | 21/11 | |
| Franklin Global Sukuk Fund A(acc)USD | 0P0000. | 13.000 | -0.08% | 60.79M | 21/11 | |
| Franklin Global Sukuk Fund X(Qdis)USD | 0P0001. | 8.800 | 0.00% | 19.34M | 21/11 | |
| Franklin Global Sukuk Fund I(acc)USD | 0P0000. | 13.880 | 0.00% | 323.89M | 21/11 | |
| AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 9.191 | +0.61% | 659.32M | 20/11 | |
| AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.670 | -0.01% | 659.32M | 20/11 | |
| Emirates NBD SICAV Emirates Global Sukuk Fund A | 0P0001. | 8.290 | -0.04% | 428.66M | 21/11 | |
| Emirates NBD SICAV Emirates Global Sukuk Fund C | 0P0001. | 7.298 | -0.04% | 428.66M | 21/11 | |
| AZ Fund 1 Global Sukuk B AZ Fund EUR Acc | 0P0000. | 7.155 | +0.62% | 91.97M | 20/11 | |
| AZ Fund 1 Global Sukuk A AZ Fund EUR Inc | 0P0000. | 4.416 | +0.59% | 91.97M | 20/11 | |
| AZ Fund 1 Global Sukuk B AZ Fund EUR Inc | 0P0000. | 4.415 | +0.59% | 91.97M | 20/11 | |
| AZ Fund 1 Global Sukuk A AZ Fund EUR Acc | 0P0000. | 7.153 | +0.62% | 91.97M | 20/11 | |
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | 0P0001. | 145.935 | -0.04% | 17.04M | 20/11 | |
| ADCB SICAV - ADCB Global Sukuk Fund R USD Retail A | 0P0001. | 10.223 | -0.05% | 460.67K | 20/11 | |