| | Franklin Global Sukuk Fund A(Mdis)SGD | 0P0000. | 8.430 | +0.48% | 85.23M | 31/01 | |
| | Franklin Global Sukuk Fund W(Qdis)USD | 0P0001. | 8.420 | -0.12% | 104.95M | 31/01 | |
| | Franklin Global Sukuk Fund A(Mdis)USD | 0P0000. | 7.980 | -0.13% | 63.72M | 31/01 | |
| | Franklin Global Sukuk Fund A(acc)USD | 0P0000. | 13.010 | -0.08% | 63.12M | 31/01 | |
| | Franklin Global Sukuk Fund X(Qdis)USD | 0P0001. | 8.820 | -0.11% | 19.42M | 31/01 | |
| | Franklin Global Sukuk Fund I(acc)USD | 0P0000. | 13.910 | -0.07% | 353.45M | 31/01 | |
| | Franklin Global Sukuk Fund N(acc)EUR | 0P0000. | 13.570 | +0.22% | 12.62M | 31/01 | |
| | Franklin Global Sukuk Fund A(acc)EUR | 0P0000. | 15.220 | +0.26% | 3.83M | 31/01 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.938 | +0.05% | 628.79M | 30/01 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.207 | +0.05% | 628.79M | 30/01 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 9.327 | -0.04% | 628.79M | 30/01 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.729 | +0.07% | 628.79M | 30/01 | |
| | Emirates NBD SICAV Emirates Global Sukuk Fund A | 0P0001. | 8.224 | +0.05% | 462.11M | 31/01 | |
| | Emirates NBD SICAV Emirates Global Sukuk Fund C | 0P0001. | 7.216 | +0.04% | 462.11M | 31/01 | |
| | AZ Fund 1 Global Sukuk A AZ Fund EUR Inc | 0P0000. | 4.390 | -0.05% | 79.63M | 30/01 | |
| | AZ Fund 1 Global Sukuk B AZ Fund EUR Inc | 0P0000. | 4.389 | -0.05% | 79.63M | 30/01 | |
| | AZ Fund 1 Global Sukuk A AZ Fund EUR Acc | 0P0000. | 7.222 | -0.06% | 79.63M | 30/01 | |
| | AZ Fund 1 Global Sukuk B AZ Fund EUR Acc | 0P0000. | 7.225 | -0.04% | 79.63M | 30/01 | |
| | Rasmala Investment Funds - Rasmala Global Sukuk Fu | 0P0001. | 146.036 | +0.07% | 16.94M | 30/01 | |
| | ADCB SICAV - ADCB Global Sukuk Fund R USD Retail A | 0P0001. | 10.214 | 0% | 434.16K | 30/01 | |
