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Name ISIN Val.date Currency Actual SFDR
Templeton Global Total Return Fund N(acc)EUR-H1 LU0294221253 2026-05-13 EUR 13.71 Article 8 Details
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 2026-04-28 EUR 196.59 Article 8 Details
The Blue Fund SICAV-The Blue Global Fund EUR Acc LU0840257637 2026-05-12 EUR 373.44 Article 6 Details
Thematics Subscription Economy LU2095319252 2026-05-13 EUR 127.94 Article 8 Details
Threadneedle (Lux) – European Smaller Companies ZE (EUR Accumulation) LU1865159435 2026-05-12 EUR 16.0095 Article 8 Details
Threadneedle (Lux) – Global Focus IU LU0096363154 2026-05-12 USD 34.3142 Article 8 Details
Threadneedle (Lux) – Global Smaller Companies AE (EUR Accumulation Shares) LU0570870567 2025-03-31 EUR 41.0217 Article 8 Details
Threadneedle (Lux) – Global Smaller Companies IE (EUR Accumulation Shares) LU0570871706 2026-05-12 EUR 70.613 Article 8 Details
Threadneedle (Lux) – Global Smaller Companies ZE (EUR Accumulation shares) LU0957820193 2026-05-12 EUR 17.2978 Article 8 Details
Threadneedle Global Focus ZE (EUR) C LU1433070429 2026-05-12 EUR 35.8821 Article 8 Details