Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| AXA World Funds – Global Infla | LU0482270153 | 2025-01-09 | EUR | 93.93 | Article 8 | Details |
| AXA World Funds – Inflation Plus I Cap EUR | LU2257473426 | 2024-11-15 | EUR | 110.86 | Article 8 | Details |
| AXA World Funds – Italy Equity A Capitalisation EUR | LU0087656699 | 2024-12-23 | EUR | 272.09 | Article 8 | Details |
| AXA World Funds – Metaverse I (Hedged) Capitalisation EUR | LU2429106482 | 2024-11-15 | EUR | 107.37 | Article 8 | Details |
| AXA World Funds – US Credit Short Duration IG A Capitalisation USD | LU0960403268 | 2025-01-09 | USD | 122.01 | Article 8 | Details |
| Baillie Gifford Worldwide Health Innovation Fund – Class B EUR Shares | IE00BGGJJB67 | 2024-11-13 | EUR | 11.26338 | Article 8 | Details |
| Baillie Gifford Worldwide Health Innovation Fund – Class B GBP Shares | IE00BD9MC568 | 2024-11-13 | GBP | 7.201676 | Article 8 | Details |
| Baillie Gifford Worldwide Positive Change Fund – Class B EUR Shares | IE00BDCY2C68 | 2025-01-08 | EUR | 24.3553 | Article 9 | Details |
| Baillie Gifford Worldwide Positive Change Fund – Class B GBP Shares | IE00BLRPML96 | 2025-01-08 | GBP | 15.002 | Article 9 | Details |
| Bakersteel Global Funds SICAV – Precious Metals Fund A EUR | LU0357130854 | 2025-01-09 | EUR | 553.55 | Article 8 | Details |