| | Franklin Global Sukuk Fund A(Mdis)SGD | 0P0000. | 8.430 | 0.00% | 70.82M | 14/05 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.202 | +0.10% | 686.34M | 14/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.949 | +0.10% | 686.34M | 14/05 | |
| | Franklin Global Sukuk Fund W(Qdis)USD | 0P0001. | 8.360 | +0.12% | 103.82M | 14/05 | |
| | Franklin Global Sukuk Fund A(Mdis)USD | 0P0000. | 8.030 | +0.12% | 65.81M | 14/05 | |
| | Franklin Global Sukuk Fund A(acc)USD | 0P0000. | 12.590 | +0.08% | 51.04M | 14/05 | |
| | Franklin Global Sukuk Fund X(Qdis)USD | 0P0001. | 8.720 | +0.11% | 22.47M | 14/05 | |
| | Franklin Global Sukuk Fund I(acc)USD | 0P0000. | 13.400 | +0.15% | 303.6M | 14/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.552 | -0.11% | 686.34M | 14/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.258 | +0.10% | 686.34M | 14/05 | |
| | Franklin Global Sukuk Fund N(acc)EUR | 0P0000. | 12.680 | -0.16% | 6.51M | 14/05 | |
| | Franklin Global Sukuk Fund A(acc)EUR | 0P0000. | 14.130 | -0.14% | 1.4M | 14/05 | |
| | Emirates NBD SICAV Emirates Global Sukuk Fund A | 0P0001. | 8.225 | +0.08% | 410.5M | 15/05 | |
| | Emirates NBD SICAV Emirates Global Sukuk Fund C | 0P0001. | 7.305 | +0.07% | 410.5M | 15/05 | |
| | AZ Fund 1 Global Sukuk A AZ Fund EUR Inc | 0P0000. | 4.303 | -0.12% | 98.15M | 14/05 | |
| | AZ Fund 1 Global Sukuk B AZ Fund EUR Inc | 0P0000. | 4.301 | -0.12% | 98.15M | 14/05 | |
| | AZ Fund 1 Global Sukuk A AZ Fund EUR Acc | 0P0000. | 6.745 | -0.10% | 98.15M | 14/05 | |
| | AZ Fund 1 Global Sukuk B AZ Fund EUR Acc | 0P0000. | 6.746 | -0.12% | 98.15M | 14/05 | |
| | Rasmala Investment Funds - Rasmala Global Sukuk Fu | 0P0001. | 140.873 | +0.10% | 19.93M | 14/05 | |
| | ADCB SICAV - ADCB Global Sukuk Fund R USD Retail A | 0P0001. | 9.938 | +0.13% | 831.38K | 14/05 | |
