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SNB Capital Emerging Markets Index fund

EquitySaudi Arabia

USD

1.56
Nav Price as of
12/Sep/23

SNB Capital Europe Index Fund

EquitySaudi Arabia

USD

4.85
Nav Price as of
8/Sep/23

Saudi Fransi Al Badr Murabaha Fund (USD)

Money MarketSaudi Arabia

USD

1.73
Nav Price as of
10/Sep/23

SC Balanced Fund B

Mixed AssetsLuxembourg

USD

136.58
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