Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| AXA World Funds – Framlington Digital Economy A Capitalisation EUR (Hedged) | LU1684369710 | 2024-07-02 | EUR | 167.92 | Article 8 | Details |
| AXA World Funds – Framlington Europe Real Estate Securities A Capitalisation EUR | LU0216734045 | 2024-07-02 | EUR | 208.63 | Article 8 | Details |
| AXA World Funds – Framlington Robotech A Capitalisation EUR | LU1536921650 | 2024-07-02 | EUR | 233.93 | Article 8 | Details |
| AXA World Funds – Global Infla | LU0482270153 | 2024-07-02 | EUR | 92.39 | Article 8 | Details |
| AXA World Funds – Inflation Plus I Cap EUR | LU2257473426 | 2024-07-02 | EUR | 109.5 | Article 8 | Details |
| AXA World Funds – Italy Equity A Capitalisation EUR | LU0087656699 | 2024-07-02 | EUR | 274.05 | Article 8 | Details |
| AXA World Funds – Metaverse I (Hedged) Capitalisation EUR | LU2429106482 | 2024-07-02 | EUR | 107.2 | Article 8 | Details |
| AXA World Funds – US Credit Short Duration IG A Capitalisation USD | LU0960403268 | 2024-07-02 | USD | 118.7 | Article 8 | Details |
| Baillie Gifford Worldwide Health Innovation Fund – Class B EUR Shares | IE00BGGJJB67 | 2024-07-02 | EUR | 10.8213 | Article 8 | Details |
| Baillie Gifford Worldwide Health Innovation Fund – Class B GBP Shares | IE00BD9MC568 | 2024-07-02 | GBP | 7.0498 | Article 8 | Details |