| | 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. | 4.198 | +0.07% | 686.34M | 13/05 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.945 | +0.08% | 686.34M | 13/05 | |
| | 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 | |
| | Franklin Global Sukuk Fund W(Qdis)USD | 0P0001. | 8.360 | +0.12% | 103.82M | 14/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.561 | -0.29% | 686.34M | 13/05 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.249 | +0.09% | 686.34M | 13/05 | |
| | Franklin Global Sukuk Fund A(acc)EUR | 0P0000. | 14.130 | -0.14% | 1.4M | 14/05 | |
| | Franklin Global Sukuk Fund N(acc)EUR | 0P0000. | 12.680 | -0.16% | 6.51M | 14/05 | |
| | Emirates NBD SICAV Emirates Global Sukuk Fund A | 0P0001. | 8.218 | +0.06% | 410.5M | 14/05 | |
| | Emirates NBD SICAV Emirates Global Sukuk Fund C | 0P0001. | 7.299 | +0.05% | 410.5M | 14/05 | |
| | AZ Fund 1 Global Sukuk A AZ Fund EUR Acc | 0P0000. | 6.752 | -0.31% | 98.15M | 13/05 | |
| | AZ Fund 1 Global Sukuk B AZ Fund EUR Acc | 0P0000. | 6.754 | -0.30% | 98.15M | 13/05 | |
| | AZ Fund 1 Global Sukuk A AZ Fund EUR Inc | 0P0000. | 4.308 | -0.30% | 98.15M | 13/05 | |
| | AZ Fund 1 Global Sukuk B AZ Fund EUR Inc | 0P0000. | 4.306 | -0.30% | 98.15M | 13/05 | |
| | Rasmala Investment Funds - Rasmala Global Sukuk Fu | 0P0001. | 140.731 | +0.01% | 19.93M | 13/05 | |
| | ADCB SICAV - ADCB Global Sukuk Fund R USD Retail A | 0P0001. | 9.920 | +0.02% | 831.38K | 10/05 | |
