| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,560 | +0,07% | 1,06B | 18/09 | |
| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,234 | +0,08% | 1,06B | 18/09 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4,346 | -0,07% | 694,75M | 18/09 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 7,109 | -0,50% | 743,08M | 18/09 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 10,263 | -0,51% | 743,08M | 18/09 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 7,104 | -0,52% | 743,08M | 18/09 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 10,279 | -0,51% | 743,08M | 18/09 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 4,076 | -0,07% | 694,75M | 18/09 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8,769 | -0,01% | 694,75M | 18/09 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9,750 | -0,06% | 694,75M | 18/09 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5,307 | +0,04% | 639,51M | 18/09 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,210 | -0,04% | 422,1M | 18/09 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6,160 | -0,11% | 300,79M | 18/09 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5,471 | -0,05% | 263,07M | 18/09 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5,470 | -0,07% | 263,07M | 18/09 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5,151 | -0,16% | 181,22M | 18/09 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4,924 | -0,16% | 181,22M | 18/09 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4,902 | 0,02% | 105,61M | 18/09 | |
| | AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc | 0P0000. | 6,378 | -0,31% | 199,17M | 18/09 | |
| | AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ | 0P0001. | 5,233 | +0,36% | 111,77M | 18/09 | |
