| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.124 | +0.12% | 1.12B | 02/05 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.375 | +0.11% | 1.12B | 02/05 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.174 | +0.22% | 686.4M | 02/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.923 | +0.20% | 686.4M | 02/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.602 | +0.26% | 686.4M | 02/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.194 | +0.22% | 686.4M | 02/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6.958 | +0.32% | 665.61M | 02/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9.946 | +0.32% | 665.61M | 02/05 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6.953 | +0.32% | 665.61M | 02/05 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 9.962 | +0.32% | 665.61M | 02/05 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5.140 | +0.31% | 611.98M | 02/05 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.083 | +0.04% | 475.46M | 02/05 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6.016 | +0.25% | 298.49M | 02/05 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5.378 | +0.04% | 242.65M | 02/05 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5.378 | +0.06% | 242.65M | 02/05 | |
| | AZ Fund 1 Income A-AZ Fund Acc | 0P0000. | 6.844 | -0.12% | 205.18M | 02/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4.866 | +0.25% | 192.19M | 02/05 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5.134 | +0.23% | 192.19M | 02/05 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4.900 | +0.37% | 120.84M | 02/05 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4.627 | +0.57% | 111.04M | 02/05 | |
