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Nomura Global Shariah Sustainable Equity USD A

EquityMalaysia

USD

1.19
Nav Price as of
12/Sep/23

Oasis Crescent Global Income Class F (GBP) (Acc)

BondUK

USD

12.91
Nav Price as of
12/Sep/23

Oasis Crescent Global Medium Equity F GBP Acc

Mixed AssetsUK

USD

14.67
Nav Price as of
12/Sep/23

Oasis Crescent Global ShortTerm Income F USD Acc

BondUK

USD

1.09
Nav Price as of
12/Sep/23

Mashreq Al-Islami Income Fund (B)

BondUnited Arab Emirates

USD

17.34
Nav Price as of
12/Sep/23

Maybank Asian Growth and Income-I A (Acc) – SGD

Mixed AssetsSingapore

USD

0.62
Nav Price as of
12/Sep/23
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