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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

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

EquityLuxembourg

USD

98.25
Nav Price as of
12/Sep/23

SEDCO Capital Global SC Global Sukuk Fund R USD

BondLuxembourg

USD

95.35
Nav Price as of
12/Sep/23

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

EquityLuxembourg

USD

101.44
Nav Price as of
12/Sep/23

Salam-Pax SICAV – Saaf Sukuk Fund R (GBP)

BondLuxembourg

USD

109.35
Nav Price as of
12/Sep/23