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Name ISIN Val.date Currency Actual SFDR
 Amundi S.F. Diversified-Short Term Bond E EUR Cap   LU1499628912 2025-08-27 EUR 5.845 Article 8 Details
AB – Select US Equity Portfolio A EUR H Acc LU0683600646 2025-08-27 EUR 64.04 Article 8 Details
Aberdeen Standard Liquidity Fund (Lux) – Euro Fund I-2 Acc LU0108940346 2025-08-27 EUR 1292.823 Article 8 Details
Abrdn I Asia Pacific Sustainable Equity – A Acc USD CAP LU0011963245 2025-08-27 USD 100.1538 Article 8 Details
Abrdn I Emerging Markets Equity – A Acc USD CAP LU0132412106 2025-08-27 USD 81.4525 Article 8 Details
abrdn SICAV I – Asian Smaller Companies Fund I Acc USD LU0231483313 2025-08-27 USD 78.0277 Article 8 Details
abrdn SICAV I – Emerging Markets ex China Eqiuty Fund LU0132414144 2025-08-27 USD 50.0146 Article 8 Details
abrdn SICAV I – Emerging Markets SDG Equity Fund I Acc EUR LU2153591826 2025-08-27 EUR 11.5023 Article 9 Details
ACATIS Datini Valueflex Fonds B DE000A1H72F1 2025-08-26 EUR 208.98 Article 6 Details
ACATIS Fair Value Modulor Vermögensverwaltungsfonds LU0313800228 2025-08-26 EUR 134.38 Article 9 Details
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