| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.422 | +0.04% | 1.1B | 31/05 | |
| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.168 | +0.02% | 1.1B | 31/05 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.213 | +0.07% | 684.51M | 31/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.959 | +0.08% | 684.51M | 31/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6.951 | +0.09% | 692.84M | 31/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9.936 | +0.09% | 692.84M | 31/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6.947 | +0.10% | 692.84M | 31/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 9.952 | +0.10% | 692.84M | 31/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.555 | -0.05% | 684.51M | 31/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.287 | +0.09% | 684.51M | 31/05 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5.163 | +0.06% | 607.29M | 31/05 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.121 | +0.04% | 459.41M | 31/05 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6.002 | +0.08% | 296.27M | 31/05 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5.384 | +0.04% | 240.32M | 31/05 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5.383 | +0.02% | 240.32M | 31/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5.137 | 0% | 190.76M | 31/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4.868 | 0% | 190.76M | 31/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4.886 | +0.23% | 110.91M | 31/05 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4.651 | +0.24% | 107.71M | 31/05 | |
| | AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc | 0P0000. | 6.204 | +0.13% | 195.29M | 31/05 | |
