| | AZ Fund 1 AZ Bond - Hybrids A Inc | 0P0001. | 5.152 | +0.37% | 1.5B | 13/02 | |
| | AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc | 0P0001. | 5.396 | +0.22% | 1.19B | 13/02 | |
| | AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc | 0P0001. | 5.241 | +0.21% | 1.19B | 13/02 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.702 | +0.09% | 980.09M | 13/02 | |
| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.237 | +0.11% | 980.09M | 13/02 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 10.462 | +0.61% | 796.24M | 13/02 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 7.094 | +0.61% | 796.24M | 13/02 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 10.446 | +0.61% | 796.24M | 13/02 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 7.089 | +0.61% | 796.24M | 13/02 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5.384 | +0.17% | 709.04M | 13/02 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Inc | 0P0001. | 3.872 | +0.18% | 709.04M | 13/02 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.210 | +0.24% | 616.18M | 13/02 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.940 | +0.23% | 616.18M | 13/02 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 9.333 | -0.35% | 616.18M | 13/02 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.738 | +0.24% | 616.18M | 13/02 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.329 | +0.08% | 347.09M | 13/02 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5.519 | +0.09% | 288.38M | 13/02 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5.518 | +0.07% | 288.38M | 13/02 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6.223 | +0.29% | 280.88M | 13/02 | |
| | AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc | 0P0000. | 6.375 | +0.43% | 165.6M | 13/02 | |
