| | AZ Fund 1 AZ Bond - Hybrids A Inc | 0P0001. | 5,105 | -0,14% | 1,46B | 20/11 | |
| | AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc | 0P0001. | 5,271 | -0,04% | 1,18B | 20/11 | |
| | AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc | 0P0001. | 5,169 | -0,04% | 1,18B | 20/11 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,608 | -0,11% | 1,03B | 20/11 | |
| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,214 | -0,11% | 1,03B | 20/11 | |
| | AZ Fund 1 Patriot A-AZ Fund Acc | 0P0000. | 10,331 | -0,17% | 765,85M | 20/11 | |
| | AZ Fund 1 Patriot A-AZ Fund Inc | 0P0000. | 7,081 | -0,17% | 765,85M | 20/11 | |
| | AZ Fund 1 Patriot B-AZ Fund Acc | 0P0000. | 10,347 | -0,17% | 765,85M | 20/11 | |
| | AZ Fund 1 Patriot B-AZ Fund Inc | 0P0000. | 7,086 | -0,17% | 765,85M | 20/11 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3,973 | -0,03% | 659,05M | 20/11 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4,242 | 0,00% | 659,05M | 20/11 | |
| | AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 0P0001. | 5,326 | +0,02% | 674,82M | 20/11 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9,670 | -0,01% | 659,05M | 20/11 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 9,191 | +0,61% | 659,05M | 20/11 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,266 | 0,00% | 390,73M | 20/11 | |
| | AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 0P0000. | 6,179 | -0,06% | 287,93M | 20/11 | |
| | AZ Fund 1 Cash Overnight A AZ Fund Acc | 0P0000. | 5,489 | -0,02% | 273,9M | 20/11 | |
| | AZ Fund 1 Cash Overnight B AZ Fund Acc | 0P0000. | 5,489 | 0,00% | 273,9M | 20/11 | |
| | AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc | 0P0000. | 6,367 | -0,14% | 184,82M | 20/11 | |
| | Az Fund 1 - Az Bond - Mid Yield A Acc | 0P0001. | 4,856 | 0,02% | 180,32M | 20/11 | |
