HomeEquity

Equity

FWU Protection-FwdLucy Glbl IslamEqStrat DR-USD D

Equity Luxembourg

USD

110.93

Nav Price as of

12/Sep/23

GIB Opportunistic Saudi Equity Fund Class B

Equity Saudi Arabia

USD

5.70

Nav Price as of

5/Sep/23

Global Iman Series A

USD

24.87

Nav Price as of

13/Sep/23

Eastspring Syariah Equity Islamic APAC USD A

Equity Indonesia

USD

0.93

Nav Price as of

12/Sep/23

Eastspring Syariah Greater China Equity USD A

Equity Indonesia

USD

0.62

Nav Price as of

12/Sep/23

Egyptian Gulf Bank Mutual Fund

USD

14.72

Nav Price as of

31/Aug/23

1 2 3 … 42 43 44 45 46 47 48 … 66 67 68

Page 45 of 68