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Name ISIN Val.date Currency Actual SFDR
 Amundi S.F. Diversified-Short Term Bond E EUR Cap   LU1499628912 2025-09-12 EUR 5.853 Article 8 Details
AB – Select US Equity Portfolio A EUR H Acc LU0683600646 2025-09-12 EUR 64.55 Article 8 Details
Aberdeen Standard Liquidity Fund (Lux) – Euro Fund I-2 Acc LU0108940346 2025-09-12 EUR 1293.961 Article 8 Details
Abrdn I Asia Pacific Sustainable Equity – A Acc USD CAP LU0011963245 2025-09-12 USD 105.3907 Article 8 Details
Abrdn I Emerging Markets Equity – A Acc USD CAP LU0132412106 2025-09-12 USD 86.3262 Article 8 Details
abrdn SICAV I – Asian Smaller Companies Fund I Acc USD LU0231483313 2025-09-12 USD 80.6605 Article 8 Details
abrdn SICAV I – Emerging Markets ex China Eqiuty Fund LU0132414144 2025-09-12 USD 50.9991 Article 8 Details
abrdn SICAV I – Emerging Markets SDG Equity Fund I Acc EUR LU2153591826 2025-09-12 EUR 11.8602 Article 9 Details
ACATIS Datini Valueflex Fonds B DE000A1H72F1 2025-09-11 EUR 209.76 Article 6 Details
ACATIS Fair Value Modulor Vermögensverwaltungsfonds LU0313800228 2025-09-11 EUR 132.39 Article 9 Details
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