HomeUS Dollar

US Dollar

Islamic Global Responsible Equity Fund USD I Acc

USD

9.83

Nav Price as of

13/Sep/23

Global Sukuk Fund USD A Class Accumulation Shares

USD

10.71

Nav Price as of

13/Sep/23

Hang Seng Islamic China Index A

Equity Hong Kong

USD

HSBC Global Funds ICAV Glo Sukuk Index AQ

USD

9.77

Nav Price as of

12/Sep/23

HSBC Islamic Global Equity Index AD USD

Equity Luxembourg

USD

20.86

Nav Price as of

13/Sep/23

HSBC Islamic Global Equity Index Fund D3CGBP

USD

15.00

Nav Price as of

12/Sep/23

1 2 3 … 14 15 16 17 18 19 20 … 29 30 31

Page 17 of 31