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Name ISIN Val.date Currency Actual SFDR
Trusteam Optimum R FR0007072160 2025-10-16 EUR 173.25 Article 9 Details
Twenty First Funds ID France Smidcaps C LU1885494549 2025-10-16 EUR 414.58 Article 8 Details
UBAM – Global High Yield Solut LU0569862609 2025-10-16 EUR 204.5 Article 8 Details
UBAM Global High Yield Solution IH EUR Cap   LU0569863755 2025-10-16 EUR 210.33 Article 8 Details
UBAM SICAV-POSITIVE IMPACT GLOBAL EQUITY LU2351128173 2025-10-16 EUR 126.95 Article 9 Details
UBS (Lux) Bd Sicav Glb ST Flexible (USD) P GBP H Cap LU2327293929 2025-10-16 GBP 109.69 Article 8 Details
UBS (Lux) Bond SICAV – Global Short Term Flexible USD – (CAD Hedged) – P acc LU2254328649 2025-10-16 CAD 109.36 Article 8 Details
UBS (Lux) Money Market Fund – EUR P-acc LU0006344922 2025-10-16 EUR 875.15 Article 8 Details
UBS L Bd S-Conv Gl EUR Pa LU0203937692 2025-10-16 EUR 20.29 Article 8 Details
UBS Lux Bond Fd Convert Europe P EUR Cap LU0108066076 2025-10-16 EUR 193.45 Article 6 Details