Fund Name Fund Manager ISIN SHARIAH COMPLIANT
AB EMERGING MARKET MULTI ASSET PORTFOLIO 'A' (USD) ACC ALLIANCEBERNSTEIN (LU) LU0633140560 NO
AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) ACC ALLIANCEBERNSTEIN (LU) LU0095030564 NO
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (USD) ACC ALLIANCEBERNSTEIN (LU) LU0246601768 NO
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A2' (USD) ACC ALLIANCEBERNSTEIN (LU) LU0102830865 NO
AB FCP I - GLOBAL VALUE PORTFOLIO 'A' (USD) ACC ALLIANCEBERNSTEIN (LU) LU0124673897 NO
AB FCP I - SHORT DURATION BOND PORTFOLIO 'A2' (USD) ACC ALLIANCEBERNSTEIN (LU) LU0102828612 NO
AB INTERNATIONAL HEALTH CARE PORTFOLIO 'A' ACC ALLIANCEBERNSTEIN (LU) LU0058720904 NO
AB INTERNATIONAL TECHNOLOGY PORTFOLIO 'A' ACC ALLIANCEBERNSTEIN (LU) LU0060230025 NO
AB LOW VOLATILITY EQUITY PORTFOLIO 'A' (USD) ACC ALLIANCEBERNSTEIN (LU) LU0861579265 NO
AB SICAV I - ALL MARKET INCOME PORTFOLIO 'A' (USD) ACC ALLIANCEBERNSTEIN (LU) LU1127386735 NO
AB SICAV I - AMERICAN GROWTH PORTFOLIO 'A' (USD) ACC ALLIANCEBERNSTEIN (LU) LU0079474960 NO
AB SICAV I - EUROPEAN EQUITY PORTFOLIO 'A' (USD) ACC ALLIANCEBERNSTEIN (LU) LU0232465038 NO
AB SICAV I - EUROPEAN EQUITY PORTFOLIO 'A' (USDHDG) ACC ALLIANCEBERNSTEIN (LU) LU1035777561 NO
AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT 'A' (USD) ACC ALLIANCEBERNSTEIN (LU) LU1934455194 NO
ABERDEEN STANDARD SICAV I - ASIA PACIFIC EQUITY 'A' (USD) ACC ABERDEEN STANDARD INV (LU) LU0011963245 NO
ABERDEEN STANDARD SICAV I - DIVERSIFIED INCOME 'A2' (USD) ACC ABERDEEN STANDARD INV (LU) LU1124234946 NO
ABERDEEN STANDARD SICAV I - GLOBAL INNOVATION EQUITY 'A' (USD) ACC ABERDEEN STANDARD INV (LU) LU0107464264 NO
ABERDEEN STANDARD SICAV I - GLOBAL SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY 'A' (USD) ACC ABERDEEN STANDARD INV (LU) LU0094547139 NO
ABERDEEN STANDARD SICAV I - INDIAN EQUITY 'A' (USD) ACC ABERDEEN STANDARD INV (LU) LU0231490524 NO
ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND 'A' (USD) ACC ABERDEEN STANDARD INV (LU) LU0132414144 NO
ADIB ISLAMIC PUBLIC FUND OPEN-ENDED PCC PLC 'B' (USD) ACC AZ FUND MGMT (AE) AEDFXA17C018 YES
ALAHLI ASIA PACIFIC INDEX (USD) ACC NCB CAPITAL (SA) AFB007013802 YES
ALAHLI DIVERSIFIED US DOLLAR (USD) ACC NCB CAPITAL (SA) AFB008094108 YES
ALAHLI EMERGING MARKETS INDEX (USD) ACC NCB CAPITAL (SA) AFB007013703 YES
ALAHLI EUROPE INDEX (USD) ACC NCB CAPITAL (SA) AFB007014008 YES
ALAHLI HEALTHCARE TRADING EQUITY FUND NCB CAPITAL (SA) AFB007014305 YES
ALAHLI INTERNATIONAL TRADE FUND NCB CAPITAL (SA) AFB008093704 YES
ALAHLI MULTI-ASSET CONSERVATIVE (USD) ACC NCB CAPITAL (SA) AFB007013406 YES
ALAHLI MULTI-ASSET GROWTH (USD) ACC NCB CAPITAL (SA) AFB007013604 YES
ALAHLI MULTI-ASSET MODERATED (USD) ACC NCB CAPITAL (SA) AFB007013505 YES
ALAHLI NORTH AMERICA INDEX (USD) ACC NCB CAPITAL (SA) AFB007013901 YES
ALLIANZ CHINA A-SHARES 'AT' (USD) ACC A ALLIANZ GLOBAL INV (LU) LU1997245177 NO
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND 'AT' (USD) ACC ALLIANZ GLOBAL INV (LU) LU1543697327 NO
ALLIANZ FLEXI ASIA BOND 'AT' (USD) ACC ALLIANZ GLOBAL INV (LU) LU0745992494 NO
ALLIANZ GBL FLOATING RATE NOTES PLUS 'AT' (USD) ACC ALLIANZ GLOBAL INV (LU) LU1740659690 NO
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE 'AT' (USD) ACC ALLIANZ GLOBAL INV (LU) LU1548497426 NO
ALLIANZ GLOBAL INTELLIGENT CITIES 'AT' (USD) ACC ALLIANZ GLOBAL INV (LU) LU1992135399 NO
ALLIANZ INCOME AND GROWTH 'AT' ACC ALLIANZ GLOBAL INV (LU) LU0689472784 NO
ALLIANZ US SHORT DURATION HIGH INCOME BOND 'AT' (USD) ACC ALLIANZ GLOBAL INV (LU) LU1363153740 NO
ARQAAM ISLAMIC INCOME 'A' (USD) ACC ARQAAM CAPITAL LTD (AE) AEDFXA3ON005 YES
AZ ISLAMIC GLOBAL SUKUK 'AAZ' (USDHDG) ACC AZ FUND MGMT (LU) LU1232071495 YES
AZ ISLAMIC MAMG GLOBAL SUKUK 'A-ME' (USD) ACC AZ FUND MGMT (LU) LU1435409286 YES
AZIMUT PAKISTAN EQUITY FUND (OEIC) PLC 'B' (USD) ACC AZ FUND MGMT (AE) AEDFXA3CN109 YES
BGF ASIAN GROWTH LEADERS 'A2' (USD) ACC BLACKROCK LUX (LU) LU0821914370 NO
BGF ASIAN TIGER BOND 'A2' ACC BLACKROCK LUX (LU) LU0063729296 NO
BGF CHINA 'A2' ACC BLACKROCK LUX (LU) LU0359201612 NO
BGF CHINA BOND 'A2' (USD) ACC BLACKROCK LUX (LU) LU0679941327 NO
BGF DYNAMIC HIGH INCOME 'A2' (USD) ACC BLACKROCK LUX (LU) LU1564329032 NO
BGF EMERGING EUROPE 'A2' (USD) ACC BLACKROCK LUX (LU) LU0171273575 NO
BGF EMERGING MARKETS EQUITY INCOME 'A2' (USD) ACC BLACKROCK LUX (LU) LU0651946864 NO
BGF EMERGING MARKETS LOCAL CURRENCY BOND 'A2' (USD) ACC BLACKROCK LUX (LU) LU0278470058 NO
BGF ESG MULTI-ASSET 'A2' (USDHDG) ACC BLACKROCK LUX (LU) LU0494093205 NO
BGF EUROPEAN 'A2' (USD) ACC BLACKROCK LUX (LU) LU0171280430 NO
BGF GLOBAL ALLOCATION 'A2' (USD) ACC BLACKROCK LUX (LU) LU0072462426 NO
BGF GLOBAL CORPORATE BOND 'A2' ACC BLACKROCK LUX (LU) LU0297942194 NO
BGF GLOBAL HIGH YIELD BOND 'A2' ACC BLACKROCK LUX (LU) LU0171284937 NO
BGF GLOBAL LONG-HORIZON EQUITY 'A2' (USD) ACC BLACKROCK LUX (LU) LU0011850046 NO
BGF GLOBAL MULTI ASSET INCOME 'A2' (USD) ACC BLACKROCK LUX (LU) LU0784385840 NO
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES 'A2' ACC BLACKROCK LUX (LU) LU0006061252 NO
BGF LATIN AMERICAN 'A2' (USD) ACC BLACKROCK LUX (LU) LU0072463663 NO
BGF SUSTAINABLE ENERGY 'A2' (USD) ACC BLACKROCK LUX (LU) LU0124384867 NO
BGF SYSTEMATIC GLOBAL SMALL CAP 'A2' (USD) ACC BLACKROCK LUX (LU) LU0054578231 NO
BGF US FLEXIBLE EQUITY 'A2' ACC BLACKROCK LUX (LU) LU0154236417 NO
BGF US SMALL & MIDCAP OPPORTUNITIES 'A2' ACC BLACKROCK LUX (LU) LU0006061336 NO
BGF USD HIGH YIELD BOND 'A2' ACC BLACKROCK LUX (LU) LU0046676465 NO
BGF USD SHORT DURATION BOND 'A2' ACC BLACKROCK LUX (LU) LU0154237225 NO
BGF WORLD BOND 'A2' (USD) ACC BLACKROCK LUX (LU) LU0184696937 NO
BGF WORLD ENERGY 'A2' ACC BLACKROCK LUX (LU) LU0122376428 NO
BGF WORLD FINANCIALS 'A2' ACC BLACKROCK LUX (LU) LU0106831901 NO
BGF WORLD GOLD 'A2' (USD) ACC BLACKROCK LUX (LU) LU0055631609 NO
BGF WORLD HEALTHSCIENCE 'A2' ACC BLACKROCK LUX (LU) LU0122379950 NO
BGF WORLD MINING 'A2' ACC BLACKROCK LUX (LU) LU0075056555 NO
BGF WORLD TECHNOLOGY 'A2' (USD) ACC BLACKROCK LUX (LU) LU0056508442 NO
BNY MELLON BRAZIL EQUITY 'A' (USD) ACC BNY MELLON IM (IE) IE00B23S7L43 NO
BNY MELLON GLOBAL BOND 'A' (USD) ACC BNY MELLON IM (IE) IE0003924739 NO
BNY MELLON GLOBAL OPPORTUNITIES 'A' (USD) ACC BNY MELLON IM (IE) IE0004086264 NO
BNY MELLON LONG TERM GLOBAL EQUITY 'A' (USD) ACC BNY MELLON IM (IE) IE00B29M2J34 NO
BSF GLOBAL REAL ASSET SECURITIES 'A' (USD) ACC BLACKROCK LUX (LU) LU1669035997 NO
COMGEST GROWTH EUROPE S 'USD' (USD) ACC COMGEST AM INTL LTD (IE) IE00B3ZL9H82 YES
EMIRATES GLOBAL SUKUK 'A' (USD) ACC EMIRATES NBD AM (LU) LU1060356364 YES
EMIRATES INDIA EQUITY 'A' (USD) ACC EMIRATES NBD AM (LU) LU1484867434 YES
EMIRATES ISLAMIC GLOBAL BALANCED 'A' (USD) ACC EMIRATES NBD AM (LU) LU1060358063 YES
EMIRATES MENA OPPORTUNITIES 'A' (USD) ACC EMIRATES NBD AM (LU) LU1060357412 YES
EMIRATES WORLD OPPORTUNITIES 'S' (USD) ACC EMIRATES NBD AM (LU) LU1654400487 YES
FIDELITY AMERICA 'A' (USD) ACC FIDELITY INV INTL (LU) LU0251131958 NO
FIDELITY AMERICAN GROWTH 'A' ACC FIDELITY INV INTL (LU) LU0275693405 NO
FIDELITY ASIAN BOND 'A' (USD) ACC FIDELITY INV INTL (LU) LU0605512275 NO
FIDELITY ASIAN SPECIAL SITUATIONS 'A' ACC FIDELITY INV INTL (LU) LU0261950983 NO
FIDELITY CHINA FOCUS 'A' (USD) ACC FIDELITY INV INTL (LU) LU1224709979 NO
FIDELITY EMERGING MARKET TOTAL RETURN DEBT 'A' (USD) ACC FIDELITY INV INTL (LU) LU1268458988 NO
FIDELITY EMERGING MARKETS 'A' ACC FIDELITY INV INTL (LU) LU0261950470 NO
FIDELITY ENHANCED RESERVE 'A' (USD) ACC FIDELITY INV INTL (IE) IE00BF5GRB76 NO
FIDELITY EUROPEAN GROWTH 'A' (USDHDG) ACC FIDELITY INV INTL (LU) LU0997586606 NO
FIDELITY EUROPEAN MULTI ASSET INCOME 'A' (USDHDG) ACC FIDELITY INV INTL (LU) LU1046421449 NO
FIDELITY FUNDS - SUSTAINABLE REDUCED CARBON BOND 'A' (USD) ACC FIDELITY INV INTL (LU) LU2111945882 NO
FIDELITY FUNDS CHINA INNOVATION 'A' (USD) ACC FIDELITY INV INTL (LU) LU2242644883 NO
FIDELITY FUNDS GLOBAL THEMATIC OPPORTUNITIES 'A' (USD) ACC FIDELITY INV INTL (LU) LU0251132253 NO
FIDELITY GLOBAL DIVIDEND 'A' (USD) ACC FIDELITY INV INTL (LU) LU0772969993 NO
FIDELITY GLOBAL MULTI ASSET INCOME 'A' (USD) ACC FIDELITY INV INTL (LU) LU0905233846 NO
FIDELITY INDIA FOCUS 'A' (USD) ACC FIDELITY INV INTL (LU) LU1805238398 NO
FIDELITY INDONESIA 'Y' (USD) ACC FIDELITY INV INTL (LU) LU0346391328 NO
FIDELITY NORDIC 'A' (USDHDG) ACC FIDELITY INV INTL (LU) LU0997586861 NO
FIDELITY PACIFIC 'A' (USD) ACC FIDELITY INV INTL (LU) LU0413544965 NO
FIDELITY SUSTAINABLE CLIMATE SOLUTIONS 'A' (USD) ACC FIDELITY INV INTL (LU) LU2348335964 NO
FIDELITY US DOLLAR BOND 'A' (USD) ACC FIDELITY INV INTL (LU) LU0261947682 NO
FIDELITY US DOLLAR CASH 'A' ACC FIDELITY INV INTL (LU) LU0261952922 NO
FIDELITY US HIGH YIELD 'A' ACC FIDELITY INV INTL (LU) LU0605520377 NO
FIDELITY WORLD 'A' (USD) ACC FIDELITY INV INTL (LU) LU1084165304 NO
FORWARD LUCY GLOBAL ISLAMIC EQUITY STRATEGY 'DI' (USD)II ACC FWU INVEST (LU) LU1960006317 YES
FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY 'CI' (USD) ACC FWU INVEST (LU) LU1960005939 YES
FORWARD LUCY ISLAMIC INCOME STRATEGY 'CI' (USD) ACC FWU INVEST (LU) LU2356414610 YES
FORWARD LUCY SECURE ISLAMIC INCOME STRATEGY 'CI' (USD) ACC FWU INVEST (LU) LU2356414701 YES
FRANKLIN BIOTECHNOLOGY DISCOVERY 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0109394709 NO
FRANKLIN GLOBAL INCOME FUND A (ACC) USD FRANKLIN TEMPLETON IM LTD (LU) LU2129689431 NO
FRANKLIN GLOBAL SUKUK FUND 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0792756115 NO
FRANKLIN GLOBAL SUKUK FUND 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0792756115 YES
FRANKLIN GOLD & PRECIOUS METALS 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0496367417 NO
FRANKLIN Gulf Wealth Bond 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0962741061 NO
FRANKLIN HIGH YIELD 'A' ACC FRANKLIN TEMPLETON IM LTD (LU) LU0131126228 NO
FRANKLIN INCOME 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU1162221912 NO
FRANKLIN INDIA 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0231203729 NO
FRANKLIN K2 ALTERNATIVE STRATEGIES 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU1093756168 NO
FRANKLIN MENA FUND 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0352132103 NO
FRANKLIN MUTUAL EUROPEAN 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0109981661 NO
FRANKLIN MUTUAL EUROPEAN 'A' (USDHDG) H1 ACC FRANKLIN TEMPLETON IM LTD (LU) LU1098665638 NO
FRANKLIN MUTUAL U.S. VALUE 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0070302665 NO
FRANKLIN TECHNOLOGY 'A' ACC FRANKLIN TEMPLETON IM LTD (LU) LU0109392836 NO
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET 'A' ACC FRANKLIN TEMPLETON IM LTD (LU) LU0128526901 NO
FRANKLIN U.S. OPPORTUNITIES 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0109391861 NO
FRANKLIN US GOVERNMENT 'A' ACC FRANKLIN TEMPLETON IM LTD (LU) LU0543330301 NO
GLOBAL DYNAMIC 'A' ACC NINETY ONE LUXEMBOURG SA (LU) LU0345772692 NO
GLOBAL EQUITY 'A' (USD) ACC MOMENTUM GLOBAL FUNDS LU2000523741 NO
GLOBAL EQUITY ENHANCED INDEX 'A' (USD) ACC MOMENTUM GLOBAL FUNDS LU2000525019 NO
GLOBAL NATURAL RESOURCES 'A' (USD) ACC NINETY ONE LUXEMBOURG SA (LU) LU0345780950 NO
HARMONY PORTFOLIOS ASIAN BALANCED 'A' (USD) ACC MOMENTUM GLOBAL FUNDS LU0651983552 NO
HARMONY PORTFOLIOS ASIAN GROWTH FUND 'A' (USD) ACC MOMENTUM GLOBAL FUNDS LU0651984014 NO
HARMONY PORTFOLIOS US DOLLAR BALANCED 'A' (USD) ACC MOMENTUM GLOBAL FUNDS LU0651986068 NO
HARMONY PORTFOLIOS US DOLLAR GROWTH 'A' (USD) ACC MOMENTUM GLOBAL FUNDS LU0651986571 NO
HARRIS ASSOCIATES GLOBAL EQUITY 'R' ACC NATIXIS IM (LU) LU0130103400 NO
HSBC GIF ASIA EX JAPAN EQUITY 'AC' ACC HSBC GLOBAL AM (LU) LU0165289439 NO
HSBC GIF BRIC EQUITY 'M1' ACC HSBC GLOBAL AM (LU) LU0205170342 NO
HSBC GIF EUROLAND VALUE 'ACH' (USDHDG) ACC HSBC GLOBAL AM (LU) LU1050472742 NO
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT 'AC' (USD) ACC HSBC GLOBAL AM (LU) LU0234585437 NO
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE 'AC' ACC HSBC GLOBAL AM (LU) LU0323239441 NO
HSBC GIF GLOBAL LOWER CARBON EQUITY 'AC' (USD) ACC HSBC GLOBAL AM (LU) LU1674673428 NO
HSBC GIF INDIAN EQUITY 'BC' (USD) ACC HSBC GLOBAL AM (LU) LU0954275532 NO
HSBC ISLAMIC GLOBAL EQUITY INDEX 'A' (USD) ACC HSBC GLOBAL AM (LU) LU0466842654 YES
INDIA FRONTLINE EQUITY 'A' (USD) ACC BIRLA SUN LIFE (IE) IE00BJ8RGK74 NO
INDIA QUALITY ADVANTAGE 'A' (USD) ACC BIRLA SUN LIFE (IE) IE00BJ8RGP20 NO
INVESCO BELT AND ROAD DEBT 'A' (USD) ACC INVESCO GLOBAL AM LTD (LU) LU1889097876 NO
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY 'A' (USD) ACC INVESCO GLOBAL AM LTD (LU) LU0607512778 NO
INVESCO GLOBAL CONSUMER TRENDS 'A' (USD) ACC INVESCO GLOBAL AM LTD (LU) LU0052864419 NO
INVESCO GLOBAL EQUITY INCOME 'A' ACC INVESCO GLOBAL AM LTD (LU) LU0607513230 NO
INVESCO GLOBAL HIGH INCOME 'R' (USD) ACC INVESCO GLOBAL AM LTD (LU) LU1775970665 NO
INVESCO GREATER CHINA EQ 'A' ACC INVESCO GLOBAL AM LTD (LU) LU0048816135 NO
INVESCO PAN EUROPEAN HIGH INCOME 'A' (USDHDG) ACC INVESCO GLOBAL AM LTD (LU) LU1075211430 NO
INVESCO PAN EUROPEAN SMALL CAP EQUITY 'A' (USDHDG) ACC INVESCO GLOBAL AM LTD (LU) LU1097691858 NO
INVESCO US EQUITY 'A' (USD) ACC INVESCO GLOBAL AM LTD (LU) LU1218208541 NO
JANUS HENDERSON CONTINENTAL EUROPEAN 'A2' (USD) ACC HENDERSON GLOBAL INV LTD (LU) LU0150924321 NO
JANUS HENDERSON EMERGING MARKETS 'A2' (USD) ACC HENDERSON GLOBAL INV LTD (LU) LU0201073169 NO
JANUS HENDERSON GLOBAL LIFE SCIENCES 'A2' (USD) ACC HENDERSON MGMNT (LU) IE0009355771 NO
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY 'A2' ACC HENDERSON GLOBAL INV LTD (LU) LU0209137388 NO
JUPITER DYNAMIC BOND 'L' (USDHDG) ACC JUPITER AM INTL (LU) LU0853555463 NO
JUPITER EUROPEAN GROWTH 'L' (USDHDG) ACC JUPITER AM INTL (LU) LU0966834136 NO
JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND 'L' (USD) ACC JUPITER AM INTL (LU) LU1551064923 NO
JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BND'L' (USD) ACC JUPITER AM INTL (LU) LU1640601792 NO
KOTAK INDIA FIXED INCOME 'A' (USD) ACC KOTAK MAHINDRA (UK) LTD (LU) LU0996348800 NO
KOTAK INDIA GROWTH 'A' (USD) ACC KOTAK MAHINDRA (UK) LTD (LU) LU0487139049 NO
KOTAK INDIA MIDCAP 'A' (USD) ACC KOTAK MAHINDRA (UK) LTD (LU) LU0511423146 NO
LEGG MASON BRANDYWINE GLOBAL DYNAMIC US EQUITY 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (IE) IE00BSBN5Q47 NO
LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (IE) IE00BBT3JP45 NO
LEGG MASON CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOM 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (IE) IE00BMG7P926 NO
LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (IE) IE00BF2K4B19 NO
LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE 'A' (USDHDG) ACC FRANKLIN TEMPLETON IM LTD (IE) IE00BD4GTV84 NO
LEGG MASON MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (IE) IE00BYT1LH52 NO
LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (IE) IE00B19Z3V48 NO
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (IE) IE00BC9S3Z47 NO
LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (IE) IE00B4Y6F282 NO
LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (IE) IE00B19Z5K72 NO
LOOMIS SAYLES ASIA BOND PLUS 'R' (USD) ACC NATIXIS IM (LU) LU2125908785 NO
LOOMIS SAYLES GLB OPPORT BOND 'R' (USD) ACC NATIXIS IM (IE) IE00B7F4DV73 NO
LOOMIS SAYLES GLOBAL GROWTH EQUITY 'R' (USD) ACC NATIXIS IM (LU) LU1429559385 NO
LOOMIS SAYLES MULTISECTOR INCOME 'R' (USD) ACC NATIXIS IM (IE) IE00B6150V66 NO
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND 'R/A' (USD) ACC NATIXIS IM (LU) LU0980585243 NO
LOOMIS SAYLES US CORE PLUS BOND 'R' (USD) ACC NATIXIS IM (LU) LU1269964380 NO
LOOMIS SAYLES US GROWTH EQUITY 'R' (USD) ACC NATIXIS IM (LU) LU1429558221 NO
MASHREQ AL ISLAMI INCOME FUND 'D' (USD) ACC MASHREQ CAPITAL SHARIAH COMPLIANT FUNDS (OEIC) PLC (AE) AEDFXA1W2ZD7 YES
MFS MERIDIAN EMERGING MARKETS DEBT 'A1' (USD) ACC MFS INTL LTD (LU) LU0125948108 NO
MFS MERIDIAN EUROPEAN SMALLER COMPANIES 'A1' ACC MFS INTL LTD (LU) LU0219440681 NO
MFS MERIDIAN EUROPEAN VALUE 'A1' ACC MFS INTL LTD (LU) LU0219440764 NO
MFS MERIDIAN GLOBAL CONCENTRATED 'A1' ACC MFS INTL LTD (LU) LU0219441572 NO
MFS MERIDIAN GLOBAL EQUITY 'A1' ACC MFS INTL LTD (LU) LU0219441069 NO
MFS MERIDIAN GLOBAL RESEARCH FOCUSED 'A1' (USD) ACC MFS INTL LTD (LU) LU0219441143 NO
MFS MERIDIAN GLOBAL TOTAL RETURN 'A1' (USD) ACC MFS INTL LTD (LU) LU0219441499 NO
MFS MERIDIAN INFLATION ADJUSTED BOND 'A1' ACC MFS INTL LTD (LU) LU0219444592 NO
MFS MERIDIAN LIMITED MATURITY 'A1' ACC MFS INTL LTD (LU) LU0219442893 NO
MFS MERIDIAN PRUDENT WEALTH 'A1' (USD) ACC MFS INTL LTD (LU) LU0337786437 NO
MFS MERIDIAN US CONCENTRATED GROWTH 'A1' ACC MFS INTL LTD (LU) LU0094555157 NO
MFS MERIDIAN US GOVERNMENT BOND 'A1' ACC MFS INTL LTD (LU) LU0219442547 NO
MFS MERIDIAN US VALUE 'A1' ACC MFS INTL LTD (LU) LU0125979160 NO
MIROVA GLOBAL SUSTAINABLE EQUITY 'R' (USD) ACC A NATIXIS IM (LU) LU1623119135 NO
MULTIPARTNER SICAV TATA INDIA EQUITY FUND 'R' (USD) ACC GAM LUX (LU) LU2027376685 NO
NATIXIS THEMATICS WELLNESS 'R' (USD) ACC NATIXIS IM (LU) LU2326557712 NO
NEUBERGER BERMAN 5G CONNECTIVITY 'A' (USD) ACC NEUBERGER BERMAN EUROPE LTD (IE) IE00BMPRXN33 NO
NEUBERGER BERMAN CHINA EQUITY 'A' (USD) ACC NEUBERGER BERMAN EUROPE LTD (IE) IE00B543WZ88 NO
NEUBERGER BERMAN EM DBT HARD CCY 'A' (USD) ACC NEUBERGER BERMAN EUROPE LTD (IE) IE00B986J944 NO
NEUBERGER BERMAN STRATEGIC INCOME 'A' (USD) ACC NEUBERGER BERMAN EUROPE LTD (IE) IE00B87L2R26 NO
NEUBERGER BERMAN UNCORRELATED STRATEGIES 'A' (USD) ACC NEUBERGER BERMAN EUROPE LTD (IE) IE00BF076L85 NO
NEW CAPITAL CHINA EQUITY 'D' (USD) ACC EFG AM (IE) IE00BKLJQV87 NO
NEW CAPITAL GLOBAL VALUE CREDIT 'O' (USD) ACC EFG AM (IE) IE0033116462 NO
NEW CAPITAL WEALTHY NATIONS BOND 'D' (USD) ACC EFG AM (IE) IE00BKLJQN04 NO
NINETY ONE GS - GLOBAL STRATEGIC EQUITY 'A' (USDHDG) ACC NINETY ONE LUXEMBOURG SA (LU) LU2114232007 NO
NOMURA GLOBAL DYNAMIC BOND 'A' (USD) ACC NOMURA AM (IE) IE00BTL1FJ89 NO
NOMURA JAPAN STRATEGIC VALUE 'A' (USD) ACC NOMURA AM (IE) IE00B3XBYN16 NO
NOMURA US HIGH YIELD BOND 'A' (USD) ACC NOMURA AM (IE) IE00B3RW7J78 NO
OASIS CRESCENT GLOBAL EQUITY 'A' (USD) ACC OASIS AM LTD (GB) GB00BLD0QD87 YES
OASIS CRESCENT GLOBAL INCOME 'A' (USD) ACC OASIS AM LTD (GB) GB00BLD0QS31 YES
OASIS CRESCENT GLOBAL LOW EQUITY 'D' (USD) ACC OASIS AM LTD (GB) GB00BLD0TP15 YES
OASIS CRESCENT GLOBAL MEDIUM EQUITY 'A' (USD) ACC OASIS AM LTD (GB) GB00BLD0V118 YES
OASIS CRESCENT GLOBAL PROPERTY EQUITY 'A' (USD) ACC OASIS AM LTD (GB) GB00BLD0R249 YES
OASIS CRESCENT GLOBAL SHORT TERM INCOME 'F' (USD) ACC OASIS AM LTD (GB) GB00BLD0VT90 YES
OLD MUTUAL GLOBAL ISLAMIC EQUITY 'D' (USD) ACC RUSSELL INV LTD (IE) IE00BYMM2054 YES
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME 'A' (USD) ACC PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) IE00BD2ZKR05 NO
PICTET - DIGITAL 'P' (USD) ACC PICTET AM (EUROPE) (LU) LU0101692670 NO
PICTET CLEAN ENERGY 'P' ACC PICTET AM (EUROPE) (LU) LU0280430660 NO
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES 'P' (USD) ACC PICTET AM (EUROPE) (LU) LU0503632282 NO
PICTET USD GOVERNMENT BONDS 'R' ACC PICTET AM (EUROPE) (LU) LU0128489860 NO
PIMCO CAPITAL SECURITIES 'E' (USD) ACC PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) IE00BFRSV866 NO
PIMCO COMMODITY REAL RETURN 'E' (USD) ACC PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) IE00B1D7YH97 NO
PIMCO DIVERSIFIED INCOME 'E' (USD) ACC PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) IE00B1D7YK27 NO
PIMCO EMERGING MARKETS BOND 'E' ACC PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) IE00B11XYX59 NO
PIMCO GLOBAL BOND 'E' ACC PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) IE00B11XZ210 NO
PIMCO GLOBAL INVESTMENT GRADE CREDIT 'E' (USD) ACC PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) IE00B3K7XK29 NO
PIMCO INCOME 'E' (USD) ACC PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) IE00B7KFL990 NO
PIMCO LOW AVERAGE DURATION 'E' ACC PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) IE00B2478W85 NO
PIMCO TOTAL RETURN BOND 'E' ACC PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) IE00B11XZ988 NO
PRINCIPAL PREFERRED SECURITIES 'A' ACC PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) IE0032590923 NO
ROBECO NEW WORLD FINANCIALS 'D' (USD) ACC ROBECO INST AM (LU) LU1079558364 NO
ROBECOSAM SDG CREDIT INCOME 'D2H' (USD) ACC ROBECO INST AM (LU) LU2012947110 NO
ROBECOSAM SMART MOBILITY EQUITIES 'D' (USD) ACC ROBECO INST AM (LU) LU2145465584 NO
SCHRODER ISF ASIAN EQUITY YIELD 'A' ACC SCHRODER IM EUROPE (LU) LU0188438112 NO
SCHRODER ISF ASIAN OPPORTUNITIES 'A' ACC SCHRODER IM EUROPE (LU) LU0106259558 NO
SCHRODER ISF BRIC 'A' ACC SCHRODER IM EUROPE (LU) LU0228659784 NO
SCHRODER ISF CHINA A 'A' (USD) ACC SCHRODER IM EUROPE (LU) LU1713307426 NO
SCHRODER ISF EMERGING MARKETS 'A' ACC SCHRODER IM EUROPE (LU) LU0106252389 NO
SCHRODER ISF EURO EQUITY 'A' (USDHDG) ACC SCHRODER IM EUROPE (LU) LU0999521056 NO
SCHRODER ISF GLOBAL CITIES 'A' (USD) ACC SCHRODER IM EUROPE (LU) LU0224508324 NO
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY 'A' ACC SCHRODER IM EUROPE (LU) LU0302445910 NO
SCHRODER ISF GLOBAL CONVERTIBLE BOND 'A' ACC SCHRODER IM EUROPE (LU) LU0351442180 NO
SCHRODER ISF GLOBAL CORPORATE BOND'A' ACC SCHRODER IM EUROPE (LU) LU0106258311 NO
SCHRODER ISF GLOBAL CREDIT INCOME 'A' (USD) ACC SCHRODER IM EUROPE (LU) LU1737068558 NO
SCHRODER ISF GLOBAL GOLD 'A' (USD) ACC SCHRODER IM EUROPE (LU) LU1223082196 NO
SCHRODER ISF GLOBAL MULTI-ASSET INCOME 'A' (USD) ACC SCHRODER IM EUROPE (LU) LU0757359368 NO
SCHRODER ISF GREATER CHINA 'A' ACC SCHRODER IM EUROPE (LU) LU0140636845 NO
SCHRODER ISF HEALTHCARE INNOVATION 'A' (USD) ACC SCHRODER IM EUROPE (LU) LU1983299246 NO
SCHRODER ISF HONG KONG EQUITY 'A' (USD) ACC SCHRODER IM EUROPE (LU) LU0607220059 NO
SCHRODER ISF JAPANESE EQUITY 'A' (USD) ACC SCHRODER IM EUROPE (LU) LU1453624402 NO
SCHRODER ISF MIDDLE EAST 'A' ACC SCHRODER IM EUROPE (LU) LU0314587907 NO
SCHRODER ISF US DOLLAR BOND 'A' ACC SCHRODER IM EUROPE (LU) LU0106260564 NO
SCHRODER ISF US SMALL & MID-CAP EQUITY 'A' (USD) ACC SCHRODER IM EUROPE (LU) LU0205193047 NO
T ROWE PRICE GLOBAL GROWTH EQUITY 'A' ACC T ROWE PRICE GLOBAL INV SERVICES LTD (LU) LU0382932902 NO
T ROWE PRICE US LARGE CAP GROWTH EQUITY 'A' ACC T ROWE PRICE GLOBAL INV SERVICES LTD (LU) LU0174119429 NO
T ROWE PRICE US SMALLER COMPANIES EQUITY 'A' ACC T ROWE PRICE GLOBAL INV SERVICES LTD (LU) LU0133096635 NO
TATA INDIAN SHARIA EQUITY 'B' (USD) TATA AM (MU) MU0316S00010 YES
TEMPLETON ASIAN BOND 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0229949994 NO
TEMPLETON ASIAN GROWTH 'A' ACC FRANKLIN TEMPLETON IM LTD (LU) LU0128522157 NO
TEMPLETON BRIC 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0229945570 NO
TEMPLETON CHINA 'A' ACC FRANKLIN TEMPLETON IM LTD (LU) LU0052750758 NO
TEMPLETON EMERGING MARKETS 'A' ACC FRANKLIN TEMPLETON IM LTD (LU) LU0128522744 NO
TEMPLETON EMERGING MARKETS BOND 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0478345209 NO
TEMPLETON EUROLAND 'A' (USD) ACC A FRANKLIN TEMPLETON IM LTD (LU) LU1863844665 NO
TEMPLETON EUROLAND 'A' (USDHDG) ACC FRANKLIN TEMPLETON IM LTD (LU) LU1685355114 NO
TEMPLETON FRONTIER MARKETS 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0390136736 NO
TEMPLETON GLOBAL 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0128525929 NO
TEMPLETON GLOBAL BALANCED 'A'(USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0128525689 NO
TEMPLETON GLOBAL BOND 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0252652382 NO
TEMPLETON GLOBAL INCOME 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0211326755 NO
TEMPLETON GLOBAL TOTAL RETURN 'A' ACC FRANKLIN TEMPLETON IM LTD (LU) LU0170475312 NO
TEMPLETON SHARIAH GLOBAL EQUITY FUND 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0792757196 NO
TEMPLETON SHARIAH GLOBAL EQUITY FUND 'A' (USD) ACC FRANKLIN TEMPLETON IM LTD (LU) LU0792757196 YES
THEMATICS META 'R' (USD) ACC NATIXIS IM (LU) LU1923622614 NO
THEMATICS SAFETY 'R' (USD) ACC NATIXIS IM (LU) LU1923622291 NO
THEMATICS SUBSCRIPTION ECONOMY 'R' (USD) ACC NATIXIS IM (LU) LU2095319765 NO
THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES '1' (USD) ACC COLUMBIA THREADNEEDLE MGMT LUX (LU) LU1864950719 NO
THREADNEEDLE (LUX) AMERICAN SELECT '1' (USD) ACC COLUMBIA THREADNEEDLE MGMT LUX (LU) LU1868841674 NO
THREADNEEDLE (LUX) ASIA EQUITIES '1' (USD) ACC COLUMBIA THREADNEEDLE MGMT LUX (LU) LU1864951790 NO
THREADNEEDLE (LUX) UK EQUITY INCOME '3UH' (USDHDG) ACC COLUMBIA THREADNEEDLE MGMT LUX (LU) LU1868878080 NO
UTI INDIA BALANCED FUND 'URA' (USD) ACC UTI INTL LTD (IE) IE00BDRTD123 NO
UTI INDIA DYNAMIC EQUITY 'R' (USD) ACC UTI INTL LTD (IE) IE00BYPC7Q38 NO
VAUGHAN NELSON US SELECT EQUITY 'R' (USD) ACC NATIXIS IM (LU) LU0183517498 NO
WCM GLOBAL EMERGING MARKETS EQUITY 'R' (USD) ACC NATIXIS IM (LU) LU2045819591 NO
WCM SELECT GLOBAL GROWTH EQUITY 'R/A' (USD) ACC NATIXIS IM (LU) LU2169560799 NO