| Franklin Global Sukuk Fund A(Mdis)SGD | 0P0000. | 8.330 | +0.48% | 71.41M | 01/10 | |
| AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.287 | -1.47% | 687.68M | 30/09 | |
| AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 4.016 | -1.57% | 687.68M | 30/09 | |
| Franklin Global Sukuk Fund N(acc)EUR | 0P0000. | 13.050 | +0.77% | 9.23M | 01/10 | |
| Franklin Global Sukuk Fund A(acc)EUR | 0P0000. | 14.590 | +0.76% | 1.43M | 01/10 | |
| Franklin Global Sukuk Fund W(Qdis)USD | 0P0001. | 8.740 | +0.11% | 106.56M | 01/10 | |
| Franklin Global Sukuk Fund A(Mdis)USD | 0P0000. | 8.320 | +0.24% | 63.43M | 01/10 | |
| Franklin Global Sukuk Fund A(acc)USD | 0P0000. | 13.300 | +0.15% | 61.88M | 01/10 | |
| Franklin Global Sukuk Fund X(Qdis)USD | 0P0001. | 9.150 | +0.11% | 21.24M | 01/10 | |
| Franklin Global Sukuk Fund I(acc)USD | 0P0000. | 14.180 | +0.14% | 328.28M | 01/10 | |
| AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.746 | +0.15% | 687.68M | 30/09 | |
| AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.761 | -0.02% | 687.68M | 30/09 | |
| Emirates NBD SICAV Emirates Global Sukuk Fund A | 0P0001. | 8.423 | -1.13% | 438.61M | 01/10 | |
| Emirates NBD SICAV Emirates Global Sukuk Fund C | 0P0001. | 7.430 | -1.13% | 438.61M | 01/10 | |
| AZ Fund 1 Global Sukuk A AZ Fund EUR Inc | 0P0000. | 4.287 | +0.16% | 106.42M | 30/09 | |
| AZ Fund 1 Global Sukuk B AZ Fund EUR Inc | 0P0000. | 4.285 | +0.14% | 106.42M | 30/09 | |
| AZ Fund 1 Global Sukuk A AZ Fund EUR Acc | 0P0000. | 6.829 | +0.13% | 106.42M | 30/09 | |
| AZ Fund 1 Global Sukuk B AZ Fund EUR Acc | 0P0000. | 6.831 | +0.13% | 106.42M | 30/09 | |
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | 0P0001. | 147.990 | +0.01% | 18.64M | 30/09 | |
| ADCB SICAV - ADCB Global Sukuk Fund R USD Retail A | 0P0001. | 10.396 | 0% | 528.02K | 30/09 | |