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Equity

Saudi Opportunities Fund

EquitySaudi Arabia

USD

4.43
Nav Price as of
12/Sep/23

SC Europe Equities Fund B

EquityLuxembourg

USD

199.85
Nav Price as of
12/Sep/23

SC Global Emerging Market Equities Passive Fund S

EquityLuxembourg

USD

143.39
Nav Price as of
12/Sep/23

SC Global Low Volatility Equity Fund A

EquityLuxembourg

USD

115.81
Nav Price as of
12/Sep/23

SC Global REAL ESTATE EQUITIES FUND B

EquityLuxembourg

USD

145.03
Nav Price as of
12/Sep/23

SC Global Sustainable Equities Fund I USD

EquityLuxembourg

USD

195.08
Nav Price as of
12/Sep/23