| | AZ Fund 1 AZ Bond - Hybrids A Inc | 0P0001. | 5,107 | +0,04% | 1,46B | 21/11 | |
| | AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc | 0P0001. | 5,269 | -0,04% | 1,19B | 21/11 | |
| | AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc | 0P0001. | 5,168 | -0,02% | 1,19B | 21/11 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,607 | -0,02% | 1,03B | 21/11 | |
| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,214 | 0,00% | 1,03B | 21/11 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 10,327 | -0,04% | 763,25M | 21/11 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 7,078 | -0,04% | 763,25M | 21/11 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 10,343 | -0,04% | 763,25M | 21/11 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 7,083 | -0,04% | 763,25M | 21/11 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3,973 | 0,00% | 655,73M | 21/11 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4,242 | 0,00% | 655,73M | 21/11 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5,324 | -0,04% | 677,31M | 21/11 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9,672 | +0,02% | 655,73M | 21/11 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 9,202 | +0,12% | 655,73M | 21/11 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,264 | -0,04% | 389,07M | 21/11 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6,180 | +0,02% | 283,43M | 21/11 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5,491 | +0,04% | 274M | 21/11 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5,491 | +0,04% | 274M | 21/11 | |
| | AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc | 0P0000. | 6,373 | +0,09% | 177,91M | 21/11 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4,855 | -0,02% | 180,35M | 21/11 | |
