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Schroder Global Sharia Equity (USD)

Equity Indonesia

USD

1.50

Nav Price as of

12/Sep/23

Schroder Islamic Global Equity Q2 Acc

USD

0.81

Nav Price as of

13/Sep/23

SEDCO Cap Gl UCITS SC Gl RE Eqs Passive Fd R...

Equity Luxembourg

USD

98.25

Nav Price as of

12/Sep/23

SEDCO Capital Global UCITS SC LO Gl ESG Eq Fd R...

Equity Luxembourg

USD

101.44

Nav Price as of

12/Sep/23

SEDCO Capital REIT

Equity Saudi Arabia

USD

2.18

Nav Price as of

13/Sep/23

Riyad Small and Medium Cap Fund

Equity Saudi Arabia

USD

12.53

Nav Price as of

12/Sep/23

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