| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.432 | +0.18% | 1.1B | 03/06 | |
| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.178 | +0.19% | 1.1B | 03/06 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.221 | +0.19% | 685.74M | 03/06 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.966 | +0.18% | 685.74M | 03/06 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 6.987 | +0.52% | 700.43M | 03/06 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 9.988 | +0.52% | 700.43M | 03/06 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 6.982 | +0.50% | 700.43M | 03/06 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 10.003 | +0.51% | 700.43M | 03/06 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.560 | +0.06% | 685.74M | 03/06 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.305 | +0.19% | 685.74M | 03/06 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5.176 | +0.25% | 610.92M | 03/06 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.132 | +0.21% | 459.46M | 03/06 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6.025 | +0.38% | 299.25M | 03/06 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5.394 | +0.19% | 246.1M | 03/06 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5.394 | +0.20% | 246.1M | 03/06 | |
| | Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc | 0P0001. | 5.165 | +0.55% | 192.65M | 03/06 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4.895 | +0.55% | 192.65M | 03/06 | |
| | AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 0P0001. | 4.915 | +0.59% | 111.45M | 03/06 | |
| | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund | 0P0001. | 4.682 | +0.67% | 108.28M | 03/06 | |
| | AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc | 0P0000. | 6.229 | +0.40% | 195.6M | 03/06 | |
