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MASHREQ AL ISLAMI INCOME "B" (USD) ACC

NAV NET ASSET VALUE (NAV)

18.6415

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

AEDFXA1T6467

2022-01-21

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AZ ISLAMIC MAMG GLOBA "A" (USD)

NAV NET ASSET VALUE (NAV)

5.922

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

LU1435409286

2022-01-24

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EMIRATES GLOBAL SUKUK "A" (USD) D

NAV NET ASSET VALUE (NAV)

9.2127

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

LU1060356448

2022-01-25

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EMIRATES GLOBAL SUKUK "A" (USD)

NAV NET ASSET VALUE (NAV)

12.2694

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

LU1060356364

2022-01-25

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OASIS CRESCENT GLOBAL "A" (USD)

NAV NET ASSET VALUE (NAV)

40.0434

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

GB00BLD0QD87

2022-01-24

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FRANKLIN GLOBAL SUKUK FUND "A" (EUR) ACC

NAV NET ASSET VALUE (NAV)

13.92

CURRENCY

EUR

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

LU0923115892

2022-01-24

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COMGEST GROWTH EUROPE S "USD" (USD) ACC

NAV NET ASSET VALUE (NAV)

28.25

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

IE00B3ZL9H82

2022-01-24

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EMIRATES GLOBAL SUKUK "A" (EUR)

NAV NET ASSET VALUE (NAV)

12.1791

CURRENCY

EUR

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

LU1060356281

2022-01-25

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OGM OASIS CRESCENT GL "D" (GBP)

NAV NET ASSET VALUE (NAV)

30.2325

CURRENCY

GBP

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

GB00BLD0QL61

2022-01-24

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FRANKLIN GLOBAL SUKUK FUND "A" (USD) INC

NAV NET ASSET VALUE (NAV)

9.14

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

LU0889566997

2022-01-24

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ALAHLI SAUDI TRADING EQUITY FUND

NAV NET ASSET VALUE (NAV)

15.7366

CURRENCY

SAR

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

AFB007482007

2022-01-24

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MASHREQ AL ISLAMI INCOME FUND "D"

NAV NET ASSET VALUE (NAV)

9.1481

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

AEDFXA1T6483

2022-01-21

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ALAHLI GCC TRADING EQUITY FUND

NAV NET ASSET VALUE (NAV)

1.5439

CURRENCY

SAR

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

AFB007482106

2022-01-24

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AZ ISLAMIC MAMG GLOBA "A" (USD) D A

NAV NET ASSET VALUE (NAV)

4.482

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

LU1435409369

2022-01-24

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COMGEST GROWTH EUROPE S "EUR" (EUR) ACC

NAV NET ASSET VALUE (NAV)

33.33

CURRENCY

EUR

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

IE00B4ZJ4634

2022-01-24

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OASIS CRESCENT GLOBAL "A" (USD) D E

NAV NET ASSET VALUE (NAV)

39.0066

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

GB00BLD0Q274

2022-01-24

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AZ ISLAMIC MAMG GLOBA "A" (AED)

NAV NET ASSET VALUE (NAV)

5.672

CURRENCY

AED

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

LU1590082662

2022-01-24

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OASIS CRESCENT GLOBAL "A" (USD) B

NAV NET ASSET VALUE (NAV)

11.4071

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

GB00BLD0R249

2022-01-24

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FRANKLIN GLOBAL SUKUK FUND "A" (USD) ACC

NAV NET ASSET VALUE (NAV)

12.98

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

LU0792756115

2022-01-24

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TEMPLETON SHARIAH GLB EQUITY "A" (USD) A

NAV NET ASSET VALUE (NAV)

15.01

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

LU0792757196

2022-01-24

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EMIRATES MENA OPPORTUNITIES "A" (USD)

NAV NET ASSET VALUE (NAV)

13.0578

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

LU1060357412

2022-01-25

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OASIS CRESCENT GLOBAL "A" (USD) A

NAV NET ASSET VALUE (NAV)

13.5538

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

GB00BLD0QS31

2022-01-24

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ALAHLI NORTH AMERICA INDEX (USD) ACC

NAV NET ASSET VALUE (NAV)

7.6521

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

AFB007013901

2022-01-21

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OLD MUTUAL GLOBAL ISLAMIC EQUITY 'D' (US

NAV NET ASSET VALUE (NAV)

16.02

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

IE00BYMM2054

2022-01-24

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AZ ISLAMIC MAMG GLOBA "A" (AED) D

NAV NET ASSET VALUE (NAV)

4.454

CURRENCY

AED

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

LU1590082746

2022-01-24

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EMIRATES INDIA EQUITY "A" (USD)

NAV NET ASSET VALUE (NAV)

17.608

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

LU1484867434

2022-01-25

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ADIB ISLAMIC PUBLIC F "A" (USD) D

NAV NET ASSET VALUE (NAV)

100

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

AEDFXA17C000

2021-10-01

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ADIB Global Sukuk Class B shares ( Acc.)

NAV NET ASSET VALUE (NAV)

100

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

AEDFXA17C018

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ADIB ISLAMIC PUBLIC F "C" (AED) D

NAV NET ASSET VALUE (NAV)

100

CURRENCY

AED

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

AEDFXA17C026

2021-10-01

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ADIB ISLAMIC PUBLIC F "D" (AED) A

NAV NET ASSET VALUE (NAV)

100

CURRENCY

AED

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

AEDFXA17C034

2021-10-01

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EMIRATES GLOBAL SUKUK "A" ACC

NAV NET ASSET VALUE (NAV)

16.3876

CURRENCY

USD

ISININTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN)

AS OF DATE

GB00B1224310

2022-01-25

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