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Name ISIN Val.date Currency Actual SFDR
UTI India Dynamic Equity EURO Retail IE00BDH6RQ67 2025-08-26 EUR 20.8662 Article 8 Details
Uzès Asian Equities R FR0010515510 2025-08-22 EUR 135.16 Article 6 Details
VAM Managed Funds (Lux) – VAM Balanced Fund D EUR LU1558094428 2025-08-26 EUR 123.95 Article 6 Details
VAM Managed Funds (Lux) – VAM Balanced Fund D GBP LU1558094261 2025-08-26 GBP 143.71 Article 6 Details
Vanguard Em Mkts Stk Idx EUR Acc IE0031786696 2025-08-27 EUR 226.2471 Article 6 Details
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc IE00B5456744 2025-08-27 EUR 435.2886 Article 8 Details
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc IE00BKV0W243 2025-08-27 EUR 140.2306 Article 8 Details
Vanguard Euro Government Bond Index Fund Investor EUR Accumulation IE0007472115 2025-08-27 EUR 201.7129 Article 6 Details
Vanguard European Stock Index Fund Investor EUR Accumulation IE0007987690 2025-08-27 EUR 34.828 Article 6 Details
Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Acc IE00B04GQQ17 2025-08-27 EUR 156.9345 Article 6 Details