| | AZ Fund 1 AZ Bond - Hybrids A Inc | 0P0001. | 5,058 | -0,45% | 1,49B | 03/04 | |
| | AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc | 0P0001. | 5,330 | -0,36% | 1,2B | 03/04 | |
| | AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc | 0P0001. | 5,177 | -0,37% | 1,2B | 03/04 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,668 | -0,25% | 940,01M | 03/04 | |
| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,205 | -0,25% | 940,01M | 03/04 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 10,052 | -0,23% | 757,43M | 03/04 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6,821 | -0,23% | 757,43M | 03/04 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 10,068 | -0,23% | 757,43M | 03/04 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6,826 | -0,23% | 757,43M | 03/04 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5,361 | -0,15% | 731,82M | 03/04 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Inc | 0P0001. | 3,855 | -0,16% | 731,82M | 03/04 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3,964 | +0,15% | 599,99M | 03/04 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4,238 | +0,17% | 599,99M | 03/04 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8,943 | -2,20% | 599,99M | 03/04 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9,943 | +0,16% | 599,99M | 03/04 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,308 | -0,11% | 314,72M | 03/04 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5,529 | +0,04% | 315,85M | 03/04 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5,530 | +0,04% | 315,85M | 03/04 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6,181 | +0,02% | 274,2M | 03/04 | |
| | AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc | 0P0000. | 6,311 | +0,22% | 158,67M | 03/04 | |
