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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 Class0P0000.28.491+0.34%2.26B13/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.100+0.34%2.26B13/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.30.168+0.67%2.26B13/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.29.755+0.67%2.26B13/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.134+0.53%2.26B13/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.41.814+0.68%2.26B13/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.42.395+0.68%2.26B13/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.31.045+1.26%2.26B13/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.31.476+1.26%2.26B13/02 
 HSBC Islamic Global Equity Index ACEUR0P0001.14.478+0.67%2.26B13/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.802+1.26%2.26B13/02 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.21.964+0.53%2.26B13/02 
 Templeton Shariah Global Equity Fund AS(acc)SGD0P0001.15.440-0.32%74.1M14/02 
 Templeton Shariah Global Equity Fund A(acc)SGD0P0000.17.550-0.28%30.31M14/02 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Oasis Crescent International Feeder Fund C0P0000.8.257-0.00%1.78B14/02 
 Oasis Crescent International Feeder Fund B0P0000.8.146-0.00%1.78B14/02 
 Oasis Crescent International Feeder Fund D0P0000.7.937-0.00%1.78B14/02 
 Oasis Crescent International Feeder Fund A0P0000.7.876-0.00%1.78B14/02 
 Element Islamic Global Equity Fund B0P0000.4.073-0.13%199M14/02 
 Element Islamic Global Equity Fund C0P0000.3.896-0.13%199M14/02 
 Element Islamic Global Eq Col Inv A0P0000.3.786-0.13%199M14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.789+0.52%2.26B13/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.22.998+0.52%2.26B13/02 
 Schroder Islamic Global Equity Fund Z GBP Acc0P0001.0.8010%210M14/02 
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