HomeLuxembourg

Luxembourg

Arabesque Q3.17-Global ESG Momentum Equity USD

Equity Luxembourg

USD

97.96

Nav Price as of

12/Sep/23

Arabesque Q3.17-Glbl ESG Momentum Flex Alloc R USD

Mixed Assets Luxembourg

USD

140.55

Nav Price as of

12/Sep/23

ADCB Islamic GCC Equity-R

Equity Luxembourg

USD

18.06

Nav Price as of

12/Sep/23

Aditum Investment Fds Global Sukuk Fund B USD Dis

Bond Luxembourg

USD

85.59

Nav Price as of

12/Sep/23

1 2 3 4 5 6Page 6 of 6