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Name ISIN Val.date Currency Actual SFDR
 Amundi S.F. Diversified-Short Term Bond E EUR Cap   LU1499628912 2025-08-06 EUR 5.821 Article 8 Details
AB – Select US Equity Portfolio A EUR H Acc LU0683600646 2025-08-06 EUR 62.67 Article 8 Details
Aberdeen Standard Liquidity Fund (Lux) – Euro Fund I-2 Acc LU0108940346 2025-08-06 EUR 1291.472 Article 8 Details
Abrdn I Asia Pacific Sustainable Equity – A Acc USD CAP LU0011963245 2025-08-06 USD 98.4061 Article 8 Details
Abrdn I Emerging Markets Equity – A Acc USD CAP LU0132412106 2025-08-06 USD 78.4418 Article 8 Details
abrdn SICAV I – Asian Smaller Companies Fund I Acc USD LU0231483313 2025-08-06 USD 75.4364 Article 8 Details
abrdn SICAV I – Emerging Markets ex China Eqiuty Fund LU0132414144 2025-08-06 USD 49.6635 Article 8 Details
abrdn SICAV I – Emerging Markets SDG Equity Fund I Acc EUR LU2153591826 2025-08-06 EUR 11.1504 Article 9 Details
ACATIS Datini Valueflex Fonds B DE000A1H72F1 2025-08-06 EUR 206.63 Article 6 Details
ACATIS Fair Value Modulor Vermögensverwaltungsfonds LU0313800228 2025-08-06 EUR 132.48 Article 9 Details
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