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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.802-1.43%1.62B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.257-1.37%1.62B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.36.285-1.31%1.62B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.36.543-1.31%1.62B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.888-1.18%1.62B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27.079-1.18%1.62B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.473-2.19%1.62B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.300-2.20%1.62B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.978-1.42%1.62B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.943-1.18%1.62B30/05 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.18.658-1.37%1.62B30/05 
 Templeton Shariah Global Equity Fund A(acc)SGD0P0000.17.700-1.50%22.73M30/05 
 Templeton Shariah Global Equity Fund AS(acc)SGD0P0001.15.550-1.52%71.16M30/05 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.79.890-0.06%46.19M30/05 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.157.160-0.06%46.19M30/05 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Oasis Crescent International Feeder Fund C0P0000.8.163+2.10%1.95B31/05 
 Oasis Crescent International Feeder Fund B0P0000.8.053+2.10%1.95B31/05 
 Oasis Crescent International Feeder Fund D0P0000.7.847+2.10%1.95B31/05 
 Oasis Crescent International Feeder Fund A0P0000.7.795+2.10%1.95B31/05 
 Element Islamic Global Equity Fund B0P0000.3.793+1.14%171.03M31/05 
 Element Islamic Global Equity Fund C0P0000.3.625+1.13%171.03M31/05 
 Element Islamic Global Eq Col Inv A0P0000.3.527+1.13%171.03M31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.107-1.37%1.62B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.19.580-1.38%1.62B30/05 
 Schroder Islamic Global Equity Fund Z GBP Acc0P0001.0.707-0.59%190.11M31/05 
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