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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 Class0P0000.29.966-0.67%2.26B14/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.29.555-0.67%2.26B14/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.955-0.71%2.26B14/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.41.573-0.58%2.26B14/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.42.151-0.58%2.26B14/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.31.058+0.04%2.26B14/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.31.490+0.04%2.26B14/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.273-0.77%2.26B14/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27.885-0.77%2.26B14/02 
 HSBC Islamic Global Equity Index ACEUR0P0001.14.381-0.67%2.26B14/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.813+0.04%2.26B14/02 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.21.807-0.71%2.26B14/02 
 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 D0P0000.7.993+0.70%1.78B17/02 
 Oasis Crescent International Feeder Fund A0P0000.7.931+0.70%1.78B17/02 
 Oasis Crescent International Feeder Fund C0P0000.8.315+0.70%1.78B17/02 
 Oasis Crescent International Feeder Fund B0P0000.8.204+0.70%1.78B17/02 
 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 
 Element Islamic Global Equity Fund B0P0000.4.073-0.13%199M14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.613-0.71%2.26B14/02 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.22.834-0.71%2.26B14/02 
 Schroder Islamic Global Equity Fund Z GBP Acc0P0001.0.803+0.25%210M17/02 
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