| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.167 | +0.02% | 1.1B | 30/05 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.420 | 0% | 1.1B | 30/05 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.210 | +0.10% | 684.51M | 30/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.956 | +0.10% | 684.51M | 30/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6.940 | +0.09% | 692.84M | 30/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 9.942 | +0.08% | 692.84M | 30/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6.945 | +0.09% | 692.84M | 30/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9.927 | +0.08% | 692.84M | 30/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.559 | -0.14% | 684.51M | 30/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.279 | +0.11% | 684.51M | 30/05 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5.160 | +0.02% | 607.29M | 30/05 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.119 | 0% | 459.41M | 30/05 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 5.997 | +0.05% | 296.27M | 30/05 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5.382 | 0% | 240.32M | 30/05 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5.382 | 0% | 240.32M | 30/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5.136 | +0.10% | 190.76M | 30/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4.867 | +0.10% | 190.76M | 30/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4.875 | +0.18% | 110.91M | 30/05 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4.640 | +0.30% | 107.71M | 30/05 | |
| | AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc | 0P0000. | 6.196 | +0.05% | 195.29M | 30/05 | |
