Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Natixis International Funds (Lux) I – Thematics Safety Fund R/A EUR | LU1951225553 | 2024-07-05 | EUR | 169.87 | Article 9 | Details |
| Natixis International Funds (Lux) I – Thematics Water Fund R/A EUR | LU1951229035 | 2024-07-05 | EUR | 171.44 | Article 9 | Details |
| Nedgroup Investments Global Flexible Fund C USD Accumulation | IE00BKXGFM15 | 2024-07-03 | USD | 2.1144 | – | Details |
| Neuberger Berman High Yield Bo | IE00B12VW672 | 2024-07-05 | USD | 18.6 | Article 8 | Details |
| NHS-SICAV II MCM Israeli It-Security Fund B Acc | LU1345291642 | 2024-07-04 | EUR | 142.7 | – | Details |
| NHS-SICAV II MCM Israeli It-Security Fund F Acc | LU1345292707 | 2024-07-04 | USD | 193.01 | – | Details |
| Nielsen Global Value B Cap BL-GU | LU0394131592 | 2024-07-04 | EUR | 395.17 | Article 6 | Details |
| NN L Euro Liquidity P Cap EUR | LU0546916965 | 2023-08-16 | EUR | 256.67 | Article 8 | Details |
| Nordea 1 – Alpha 15 MA Fund AP EUR | LU0994675840 | 2024-07-05 | EUR | 66.4513 | Article 6 | Details |
| Nordea 1 – Alpha 15 MA Fund BI EUR | LU0607983383 | 2024-07-05 | EUR | 85.1488 | Article 6 | Details |