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Name ISIN Val.date Currency Actual SFDR
 Amundi S.F. Diversified-Short Term Bond E EUR Cap   LU1499628912 2026-01-02 EUR 5.909 Article 8 Details
AB – Select US Equity Portfolio A EUR H Acc LU0683600646 2026-01-02 EUR 66.7 Article 8 Details
Aberdeen Standard Liquidity Fund (Lux) – Euro Fund I-2 Acc LU0108940346 2026-01-02 EUR 1301.134 Article 8 Details
Abrdn I Asia Pacific Sustainable Equity – A Acc USD CAP LU0011963245 2026-01-02 USD 112.7875 Article 8 Details
Abrdn I Emerging Markets Equity – A Acc USD CAP LU0132412106 2026-01-02 USD 93.2271 Article 8 Details
abrdn SICAV I – Asian Smaller Companies Fund I Acc USD LU0231483313 2026-01-02 USD 82.6252 Article 8 Details
abrdn SICAV I – Emerging Markets ex China Eqiuty Fund LU0132414144 2026-01-02 USD 52.467 Article 8 Details
abrdn SICAV I – Emerging Markets SDG Equity Fund I Acc EUR LU2153591826 2026-01-02 EUR 13.253 Article 9 Details
ACATIS Datini Valueflex Fonds B DE000A1H72F1 2025-12-30 EUR 207.84 Article 6 Details
ACATIS Fair Value Modulor Vermögensverwaltungsfonds LU0313800228 2025-12-30 EUR 134.58 Article 9 Details
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