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Name ISIN Val.date Currency Actual SFDR
 Amundi S.F. Diversified-Short Term Bond E EUR Cap   LU1499628912 2025-12-12 EUR 5.895 Article 8 Details
AB – Select US Equity Portfolio A EUR H Acc LU0683600646 2025-12-12 EUR 66.28 Article 8 Details
Aberdeen Standard Liquidity Fund (Lux) – Euro Fund I-2 Acc LU0108940346 2025-12-12 EUR 1299.769 Article 8 Details
Abrdn I Asia Pacific Sustainable Equity – A Acc USD CAP LU0011963245 2025-12-12 USD 109.756 Article 8 Details
Abrdn I Emerging Markets Equity – A Acc USD CAP LU0132412106 2025-12-12 USD 91.4115 Article 8 Details
abrdn SICAV I – Asian Smaller Companies Fund I Acc USD LU0231483313 2025-12-12 USD 81.1358 Article 8 Details
abrdn SICAV I – Emerging Markets ex China Eqiuty Fund LU0132414144 2025-12-12 USD 52.1225 Article 8 Details
abrdn SICAV I – Emerging Markets SDG Equity Fund I Acc EUR LU2153591826 2025-12-12 EUR 12.8236 Article 9 Details
ACATIS Datini Valueflex Fonds B DE000A1H72F1 2025-12-11 EUR 211.45 Article 6 Details
ACATIS Fair Value Modulor Vermögensverwaltungsfonds LU0313800228 2025-12-11 EUR 134.49 Article 9 Details
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