| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.522 | 0% | 1.06B | 22/08 | |
| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.198 | 0% | 1.06B | 22/08 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.291 | 0% | 688.18M | 22/08 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 4.025 | 0.00% | 688.18M | 22/08 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 10.201 | -0.26% | 736.39M | 22/08 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 7.061 | -0.25% | 736.39M | 22/08 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 10.217 | -0.26% | 736.39M | 22/08 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 7.066 | -0.25% | 736.39M | 22/08 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.619 | 0.00% | 688.18M | 22/08 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.654 | +0.10% | 688.18M | 22/08 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5.269 | -0.13% | 617.71M | 22/08 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.186 | -0.02% | 429.42M | 22/08 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6.133 | -0.16% | 299.63M | 22/08 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5.458 | -0.02% | 266.98M | 22/08 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5.458 | -0.02% | 266.98M | 22/08 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4.907 | -0.06% | 188.75M | 22/08 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5.133 | -0.06% | 188.75M | 22/08 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4.853 | -0.37% | 104.24M | 22/08 | |
| | AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc | 0P0000. | 6.352 | -0.22% | 198.84M | 22/08 | |
| | AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ | 0P0001. | 5.189 | -0.06% | 110.96M | 22/08 | |
