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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 Class0P0000.24.310-0.10%1.51B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.158-0.11%1.51B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.20.754-0.48%1.51B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.35.205+0.07%1.51B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.35.426+0.07%1.51B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.880+0.20%1.51B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.043+0.21%1.51B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.717-0.21%1.51B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.569-0.22%1.51B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.008+0.20%1.51B29/04 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.18.226-0.49%1.51B29/04 
 Templeton Shariah Global Equity Fund A(acc)SGD0P0000.17.490-0.40%21.39M01/05 
 Templeton Shariah Global Equity Fund AS(acc)SGD0P0001.15.370-0.39%69.15M01/05 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.78.670+0.28%44.12M29/04 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.154.800+0.28%44.12M29/04 

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 C0P0000.8.068+1.45%1.96B30/04 
 Oasis Crescent International Feeder Fund B0P0000.7.959+1.45%1.96B30/04 
 Oasis Crescent International Feeder Fund D0P0000.7.755+1.45%1.96B30/04 
 Oasis Crescent International Feeder Fund A0P0000.7.708+1.45%1.96B30/04 
 Element Islamic Global Equity Fund B0P0000.3.725+0.44%168.5M30/04 
 Element Islamic Global Equity Fund C0P0000.3.561+0.44%168.5M30/04 
 Element Islamic Global Eq Col Inv A0P0000.3.467+0.44%168.5M30/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.20.624-0.50%1.51B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.19.132-0.50%1.51B29/04 
 Schroder Islamic Global Equity Fund Z GBP Acc0P0001.0.689-1.57%183.4M01/05 
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