| (LF) Eq Middle East North Africa Eurobank | Equity | Liquidated | MENA | 11.859 | -0.598 | -1.664 | -9.800 |
| (LF) Eq Middle East North Africa Eurobank I | Equity | Suspended | MENA | 12.785 | -4.669 | -9.145 | -7.793 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.390 | 0.000 | 0.000 | 0.000 |
| ABL Financial Planning Fund-Active | Mixed Assets | Active | Pakistan | 127.927 | 0.600 | 10.747 | 2.075 |
| ABL Islamic Principal Preservation Fund | Mixed Assets | Liquidated | Pakistan | 10.377 | 0.552 | 0.436 | 6.338 |
| ABL Islamic Principal Preservation Fund II | Mixed Assets | Suspended | Pakistan | 11.012 | 1.619 | -0.437 | -0.437 |
| ADCB Al Nokhita Investments Feeder | Equity | Merged | UAE | 19.944 | 1.943 | 0.060 | 12.618 |
| ADCB Arabian Index Feeder | Equity | Merged | MENA | 11.569 | -0.190 | -5.812 | 0.696 |
| ADCB MSCI UAE Index Fund Feeder Cap | Equity | Merged | UAE | 17.118 | 1.475 | -2.003 | |
| AL MASAH CAPITAL FUND MENA Dividend Fund A | Equity | Liquidated | MENA | 11.490 | 0.000 | 0.000 | -19.326 |
| AL MASAH CAPITAL FUND MENA Dividend Fund C | Equity | Liquidated | MENA | 11.680 | 0.000 | 0.000 | -19.232 |
| ALTAIRA Funds - Ethical Global High Dividend USD I | Equity | Active | Worldwide | 130.430 | 8.924 | 3.800 | 3.800 |
| ALTAIRA Funds - Ethical Global High Dividend USD R | Equity | Active | Worldwide | 128.100 | 8.879 | 4.096 | 4.096 |
| AM-One Middle East and North Africa Equity Fund | Equity | Liquidated | MENA | 7040.070 | 2.451 | 1.566 | 1.566 |
| AMB Dana Aqeel (Capital Protected)-Series 2 MYR | Mixed Assets | Liquidated | Malaysia | 0.540 | 0.446 | 1.067 | 1.067 |
| AMB Dana Aqeel (Capital Protected)-Series 2 SGD | Mixed Assets | Liquidated | Malaysia | 0.454 | 0.379 | -0.727 | -0.727 |
| AMB Dana Aqeel - Capital Protected | Bond | Liquidated | Malaysia | 0.560 | | | |
| ANBI - Al- Arabi Growth Fund | Mixed Assets | Liquidated | Worldwide | 19.146 | 0.097 | 0.810 | 4.842 |
| ANBI - Al-Arabi Asian Equity Fund | Equity | Liquidated | Asia (ex-Japan) | 22.376 | -0.105 | -0.727 | 11.781 |
| ANBI - Al-Arabi Conservative Fund | Mixed Assets | Liquidated | Worldwide | 14.098 | -0.097 | 0.323 | 3.029 |
| ANBI - Al-Arabi European Equity Fund | Equity | Liquidated | Europe | 17.338 | 0.511 | -3.987 | -4.869 |
| ANBI - Al-Arabi Global Bond Fund | Bond | Liquidated | Worldwide | 15.250 | 0.066 | 0.620 | 4.684 |
| ANBI - Al-Arabi Japan Equity Fund | Equity | Liquidated | Japan | 12.433 | 0.265 | -1.827 | -4.718 |
| ANBI - Al-Arabi SAR Money Market Fund | Money Market | Liquidated | Saudi Arabia | 15.178 | 0.073 | -0.858 | -0.405 |
| ANBI - Al-Arabi US Equity Fund | Equity | Liquidated | United States | 20.646 | 0.736 | 1.380 | 1.380 |
| ANBI - Al-Mubarak Balanced Fund | Mixed Assets | Liquidated | Worldwide | 13.554 | -0.230 | 0.249 | 3.823 |
| ANBI - Al-Mubarak Global Equity Fund | Equity | Liquidated | Worldwide | 15.295 | -1.440 | -6.460 | -3.628 |
| AQS Frontiers Fund Limited B1 USD | Alternatives | Liquidated | MENA | 861.542 | | | |
| AS Islamic - Islamic Global Equity T Acc GBP | Equity | Liquidated | Worldwide | 3.320 | 4.732 | 6.070 | 14.483 |
| ASM Syariah Capital Protected Sector Linked | Bond | Liquidated | Malaysia | 0.525 | | -0.404 | |
| AZ Multi Asset - AZ Isl - MAMG Gl Sukuk MASTER (USD) | Bond | Active | Worldwide | 5.713 | 1.412 | 5.134 | 1.886 |
| AZ Multi Asset - AZ Isl - MAMG Gl Sukuk MASTER EUR (DIS) | Bond | Active | Worldwide | 7.310 | 0.254 | -2.231 | -4.571 |
| AZ Multi Asset - AZ Islmc - MAMG Gl Sukuk MASTER USD (DIS) | Bond | Active | Worldwide | 5.022 | 1.404 | 5.111 | 1.872 |
| Aberdeen Islamic APAC ex Japan Equity I MYR | Equity | Suspended | Asia Pacific | 1.000 | | | |
| Aberdeen Islamic APAC ex Japan Equity I USD | Equity | Suspended | Asia Pacific | 1.000 | | | |
| Aberdeen Islamic Global Equity F USD | Equity | Liquidated | Worldwide | 1.070 | -1.802 | 0.926 | 4.808 |
| Aberdeen Islamic Malaysia Equity A | Equity | Active | Malaysia | 1.265 | 0.291 | 0.551 | -0.289 |
| Aberdeen Islamic Malaysia Equity I | Equity | Active | Malaysia | 1.265 | 0.291 | 0.551 | -0.289 |
| Aberdeen Islamic World Equity A AUD | Equity | Liquidated | Worldwide | 1.207 | 1.403 | 8.757 | 10.186 |
| Aberdeen Islamic World Equity A SGD | Equity | Liquidated | Worldwide | 1.275 | 1.448 | 5.993 | 10.055 |
| Aberdeen Islamic World Equity A USD | Equity | Liquidated | Worldwide | 1.345 | 1.333 | 5.447 | 16.535 |
| Aberdeen Islamic World Equity I MYR | Equity | Liquidated | Worldwide | 1.659 | 1.313 | 4.637 | 10.669 |
| Aberdeen Standard Islamic APAC ex Japan Eq A MYR | Equity | Liquidated | Asia Pacific | 0.798 | -20.425 | -25.683 | -25.683 |
| Aberdeen Standard Islamic APAC ex Japan Eq A USD | Equity | Liquidated | Asia Pacific | 0.792 | -22.240 | -29.573 | -29.573 |
| Adeem Fund of IPO Funds | Equity | Liquidated | Saudi Arabia | 9.000 | -1.421 | -1.528 | -5.359 |
| Affin Hwang Aiiman 12M Income 1 | Bond | Active | Worldwide | 1.037 | 0.320 | 0.896 | 0.320 |
| Affin Hwang Aiiman Cash I | Money Market | Suspended | Malaysia | 1.037 | 0.000 | -0.336 | -0.336 |
| Affin Hwang Aiiman Constant Cash | Money Market | Suspended | Malaysia | 1.000 | 0.000 | | |
| Affin Hwang Aiiman Wholesale II | Money Market | Liquidated | Malaysia | 1.100 | 0.173 | 0.594 | 2.040 |
| Affin Hwang Aiiman Wholesale III | Money Market | Suspended | Malaysia | 1.930 | 89.040 | 89.931 | 89.466 |
| Afkar S&P UAE UCITS ETF Class A | Equity | Liquidated | UAE | 4.010 | 0.703 | -2.338 | 1.391 |
