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Luxembourg - Funds

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 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.403+1.15%2.11B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.237+1.14%2.11B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.089+1.13%2.11B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.911+1.12%2.11B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.258+0.75%2.11B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.36.476+0.93%2.11B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.36.737+0.93%2.11B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.093+0.32%2.11B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.294+0.33%2.11B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.064+0.32%2.11B08/05 
 HSBC Islamic Global Equity Index ACEUR0P0001.12.121+1.12%2.11B08/05 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.18.659+0.75%2.11B08/05 
 Templeton Shariah Global Equity Fund AS(acc)SGD0P0001.14.520+0.28%68.78M09/05 
 Templeton Shariah Global Equity Fund A(acc)SGD0P0000.16.500+0.30%28.88M09/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Oasis Crescent International Feeder Fund D0P0000.7.693+0.39%1.73B09/05 
 Oasis Crescent International Feeder Fund A0P0000.7.644+0.39%1.73B09/05 
 Oasis Crescent International Feeder Fund C0P0000.8.003+0.39%1.73B09/05 
 Oasis Crescent International Feeder Fund B0P0000.7.895+0.39%1.73B09/05 
 Element Islamic Global Equity Fund B0P0000.3.896+1.05%191.54M09/05 
 Element Islamic Global Equity Fund C0P0000.3.724+1.05%191.54M09/05 
 Element Islamic Global Eq Col Inv A0P0000.3.613+1.05%191.54M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.107+0.75%2.11B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.19.583+0.75%2.11B08/05 
 Schroder Islamic Global Equity Fund Z GBP Acc0P0001.0.7110.01%190.76M09/05 
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