| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.119 | +0.18% | 1.12B | 29/04 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.370 | +0.17% | 1.12B | 29/04 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.172 | +0.12% | 686.45M | 29/04 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.921 | +0.13% | 686.45M | 29/04 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.189 | +0.13% | 686.45M | 29/04 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.578 | -0.16% | 686.45M | 29/04 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9.938 | +0.51% | 663.08M | 29/04 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6.948 | +0.51% | 663.08M | 29/04 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 9.954 | +0.51% | 663.08M | 29/04 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6.953 | +0.52% | 663.08M | 29/04 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5.133 | +0.20% | 611.35M | 29/04 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.080 | +0.12% | 478.34M | 29/04 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6.018 | +0.22% | 298.66M | 29/04 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5.378 | +0.11% | 242.35M | 29/04 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5.379 | +0.11% | 242.35M | 29/04 | |
| | AZ Fund 1 Income A-AZ Fund Acc | 0P0000. | 6.858 | +0.13% | 205.6M | 29/04 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5.123 | +0.16% | 191.26M | 29/04 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4.855 | +0.14% | 191.26M | 29/04 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4.902 | +0.41% | 121.44M | 29/04 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4.618 | +0.37% | 110.57M | 29/04 | |
