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World Funds

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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 Class0P0000.21.931+0.27%1.67B06/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.37.736+0.23%1.67B06/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.011+0.38%1.67B06/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.987+0.10%1.67B06/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.749+0.27%1.67B06/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.37.463+0.23%1.67B06/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27.808+0.38%1.67B06/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.806+0.10%1.67B06/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.562+0.27%1.67B06/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.797+0.38%1.67B06/06 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.19.247+0.27%1.67B06/06 
 Templeton Shariah Global Equity Fund A(acc)SGD0P0000.17.870-0.06%22.83M07/06 
 Templeton Shariah Global Equity Fund AS(acc)SGD0P0001.15.710-0.06%70.49M07/06 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.160.350+0.02%47.24M06/06 
 Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic0P0001.81.520+0.02%47.24M06/06 

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 B0P0000.8.196+0.07%2.02B07/06 
 Oasis Crescent International Feeder Fund D0P0000.7.986+0.07%2.02B07/06 
 Oasis Crescent International Feeder Fund A0P0000.7.933+0.07%2.02B07/06 
 Oasis Crescent International Feeder Fund C0P0000.8.308+0.07%2.02B07/06 
 Element Islamic Global Equity Fund B0P0000.3.828-0.45%175.56M07/06 
 Element Islamic Global Equity Fund C0P0000.3.658-0.45%175.56M07/06 
 Element Islamic Global Eq Col Inv A0P0000.3.558-0.46%175.56M07/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.772+0.27%1.67B06/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.20.197+0.27%1.67B06/06 
 Schroder Islamic Global Equity Fund Z GBP Acc0P0001.0.721-0.24%192.78M07/06 
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