Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Amundi S.F. Diversified-Short Term Bond E EUR Cap | LU1499628912 | 2024-07-01 | EUR | 5.371 | Article 8 | Details |
| AB – Select US Equity Portfolio A EUR H Acc | LU0683600646 | 2024-07-01 | EUR | 54.5 | Article 8 | Details |
| AB SICAV I Global Thematic Portf A USD | LU0057025933 | 2024-07-01 | USD | 121.5 | Article 9 | Details |
| AB-Eurozone Equity A EUR | LU0528102642 | 2024-07-01 | EUR | 32.48 | Article 8 | Details |
| Aberdeen Global – Asian Smaller Companies Fd A2 USD Cap | LU0231459107 | 2024-07-01 | USD | 56.9369 | Article 8 | Details |
| Aberdeen Standard Liquidity Fund (Lux) – Euro Fund I-2 Acc | LU0108940346 | 2024-07-01 | EUR | 1252.203 | Article 6 | Details |
| ABN AMRO Multi-Manager Funds Profile 4 A Cap | LU0121970809 | 2024-07-01 | EUR | 234.899 | Article 8 | Details |
| Abrdn I Asia Pacific Sustainable Equity – A Acc USD CAP | LU0011963245 | 2024-07-01 | USD | 89.364 | Article 8 | Details |
| Abrdn I Emerging Markets Equity – A Acc USD CAP | LU0132412106 | 2024-07-01 | USD | 69.8808 | Article 8 | Details |
| abrdn SICAV I – Asian Smaller Companies Fund I Acc USD | LU0231483313 | 2024-07-01 | USD | 65.6079 | Article 8 | Details |