| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.154 | +0.23% | 1.12B | 07/05 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.407 | +0.24% | 1.12B | 07/05 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.195 | +0.17% | 820.39M | 07/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.942 | +0.18% | 686.73M | 07/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6.988 | +0.14% | 662.83M | 07/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9.988 | +0.14% | 662.83M | 07/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6.983 | +0.14% | 662.83M | 07/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 10.004 | +0.14% | 662.83M | 07/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.573 | +0.19% | 640.56M | 07/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.240 | +0.16% | 640.56M | 07/05 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5.167 | +0.16% | 615.86M | 07/05 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.102 | +0.20% | 475.21M | 07/05 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6.049 | +0.18% | 300.07M | 07/05 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5.388 | +0.06% | 242.4M | 07/05 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5.388 | +0.07% | 242.4M | 07/05 | |
| | AZ Fund 1 Income A-AZ Fund Acc | 0P0000. | 6.824 | -0.29% | 204.6M | 03/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4.889 | +0.23% | 193.96M | 07/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5.159 | +0.21% | 193.96M | 07/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4.942 | +0.28% | 121.16M | 07/05 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4.669 | +0.15% | 111.37M | 07/05 | |
