| | Franklin Global Sukuk Fund A(Mdis)SGD | 0P0000. | 8.510 | +0.24% | 71.4M | 14/06 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.242 | +0.14% | 692.04M | 13/06 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.986 | +0.15% | 692.04M | 13/06 | |
| | Franklin Global Sukuk Fund W(Qdis)USD | 0P0001. | 8.460 | 0.00% | 101.77M | 14/06 | |
| | Franklin Global Sukuk Fund A(Mdis)USD | 0P0000. | 8.100 | 0.00% | 65.23M | 14/06 | |
| | Franklin Global Sukuk Fund A(acc)USD | 0P0000. | 12.750 | +0.08% | 56.92M | 14/06 | |
| | Franklin Global Sukuk Fund X(Qdis)USD | 0P0001. | 8.830 | 0% | 22.79M | 14/06 | |
| | Franklin Global Sukuk Fund I(acc)USD | 0P0000. | 13.570 | +0.07% | 298.96M | 14/06 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.684 | +0.87% | 692.04M | 13/06 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.354 | +0.16% | 692.04M | 13/06 | |
| | Franklin Global Sukuk Fund A(acc)EUR | 0P0000. | 14.450 | +0.42% | 1.35M | 14/06 | |
| | Franklin Global Sukuk Fund N(acc)EUR | 0P0000. | 12.910 | +0.78% | 6.88M | 13/06 | |
| | Emirates NBD SICAV Emirates Global Sukuk Fund A | 0P0001. | 8.301 | +0.22% | 410.84M | 14/06 | |
| | Emirates NBD SICAV Emirates Global Sukuk Fund C | 0P0001. | 7.363 | +0.22% | 410.84M | 14/06 | |
| | AZ Fund 1 Global Sukuk B AZ Fund EUR Acc | 0P0000. | 6.836 | +0.86% | 97.89M | 13/06 | |
| | AZ Fund 1 Global Sukuk A AZ Fund EUR Inc | 0P0000. | 4.360 | +0.86% | 97.89M | 13/06 | |
| | AZ Fund 1 Global Sukuk B AZ Fund EUR Inc | 0P0000. | 4.358 | +0.86% | 97.89M | 13/06 | |
| | AZ Fund 1 Global Sukuk A AZ Fund EUR Acc | 0P0000. | 6.834 | +0.86% | 97.89M | 13/06 | |
| | Rasmala Investment Funds - Rasmala Global Sukuk Fu | 0P0001. | 142.421 | +0.28% | 20.47M | 13/06 | |
| | ADCB SICAV - ADCB Global Sukuk Fund R USD Retail A | 0P0001. | 10.024 | +0.18% | 765.45K | 13/06 | |
