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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27.344+0.13%2.01B22/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.653+1.13%2.01B22/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.343+1.12%2.01B22/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.646+1.10%2.01B22/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.314+1.10%2.01B22/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.808+0.88%2.01B22/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.39.762+0.48%2.01B22/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.40.229+0.48%2.01B22/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.29.475+0.13%2.01B22/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.29.821+0.13%2.01B22/11 
 HSBC Islamic Global Equity Index ACEUR0P0001.13.777+1.10%2.01B22/11 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.20.835+0.88%2.01B22/11 
 Templeton Shariah Global Equity Fund A(acc)SGD0P0000.17.380+0.75%28.7M22/11 
 Templeton Shariah Global Equity Fund AS(acc)SGD0P0001.15.290+0.79%73.1M22/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Oasis Crescent International Feeder Fund C0P0000.7.998+1.17%1.81B22/11 
 Oasis Crescent International Feeder Fund B0P0000.7.891+1.17%1.81B22/11 
 Oasis Crescent International Feeder Fund D0P0000.7.688+1.17%1.81B22/11 
 Oasis Crescent International Feeder Fund A0P0000.7.638+1.17%1.81B22/11 
 Element Islamic Global Equity Fund B0P0000.3.891+0.72%185.84M22/11 
 Element Islamic Global Equity Fund C0P0000.3.719+0.72%185.84M22/11 
 Element Islamic Global Eq Col Inv A0P0000.3.618+0.72%185.84M22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.831+0.87%2.01B22/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.532+0.87%2.01B22/11 
 Schroder Islamic Global Equity Fund Z GBP Acc0P0001.0.780+0.57%17.38M25/11 
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