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Name ISIN Val.date Currency Actual SFDR
 Amundi S.F. Diversified-Short Term Bond E EUR Cap   LU1499628912 2026-01-14 EUR 5.926 Article 8 Details
AB – Select US Equity Portfolio A EUR H Acc LU0683600646 2026-01-14 EUR 67.07 Article 8 Details
Aberdeen Standard Liquidity Fund (Lux) – Euro Fund I-2 Acc LU0108940346 2026-01-14 EUR 1301.827 Article 8 Details
Abrdn I Asia Pacific Sustainable Equity – A Acc USD CAP LU0011963245 2026-01-14 USD 116.5398 Article 8 Details
Abrdn I Emerging Markets Equity – A Acc USD CAP LU0132412106 2026-01-14 USD 96.5237 Article 8 Details
abrdn SICAV I – Asian Smaller Companies Fund I Acc USD LU0231483313 2026-01-14 USD 83.2377 Article 8 Details
abrdn SICAV I – Emerging Markets ex China Eqiuty Fund LU0132414144 2026-01-14 USD 52.4759 Article 8 Details
abrdn SICAV I – Emerging Markets SDG Equity Fund I Acc EUR LU2153591826 2026-01-14 EUR 13.8056 Article 9 Details
ACATIS Datini Valueflex Fonds B DE000A1H72F1 2026-01-14 EUR 221.82 Article 6 Details
ACATIS Fair Value Modulor Vermögensverwaltungsfonds LU0313800228 2026-01-14 EUR 137.94 Article 9 Details
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