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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

SC Treasury Fund S

Money MarketLuxembourg

USD

114.95
Nav Price as of
12/Sep/23

Schroder Global Sharia Equity (USD)

EquityIndonesia

USD

1.50
Nav Price as of
12/Sep/23

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

EquityLuxembourg

USD

98.25
Nav Price as of
12/Sep/23