| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.159 | +0.06% | 1.12B | 10/05 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.412 | +0.06% | 1.12B | 10/05 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.195 | +0.07% | 686.41M | 10/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.942 | +0.05% | 686.41M | 10/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6.961 | -0.27% | 681.13M | 10/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9.950 | -0.27% | 681.13M | 10/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6.956 | -0.27% | 681.13M | 10/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 9.966 | -0.27% | 681.13M | 10/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.586 | -0.06% | 686.41M | 10/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.241 | +0.06% | 686.41M | 10/05 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5.165 | -0.02% | 615.64M | 10/05 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.107 | +0.04% | 474.7M | 10/05 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6.034 | -0.13% | 298.79M | 10/05 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5.385 | -0.04% | 244.72M | 10/05 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5.384 | -0.06% | 244.72M | 10/05 | |
| | AZ Fund 1 Income A-AZ Fund Acc | 0P0000. | 6.824 | -0.29% | 205.42M | 03/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4.888 | -0.02% | 193.75M | 10/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5.158 | -0.02% | 193.75M | 10/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4.922 | -0.18% | 120.15M | 10/05 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4.658 | -0.09% | 111.17M | 10/05 | |
