Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Baillie Gifford Worldwide Positive Change Fund – Class B EUR Shares | IE00BDCY2C68 | 2024-07-02 | EUR | 21.9467 | Article 9 | Details |
Baillie Gifford Worldwide Positive Change Fund – Class B GBP Shares | IE00BLRPML96 | 2024-07-02 | GBP | 13.8449 | Article 9 | Details |
Bakersteel Global Funds SICAV – Precious Metals Fund A EUR | LU0357130854 | 2024-07-02 | EUR | 481.12 | Article 8 | Details |
Bantleon Opportunities L EUR PT | LU0337414303 | 2024-07-01 | EUR | 115.35 | Article 8 | Details |
BDL Rempart Europe C | FR0010174144 | 2024-07-01 | EUR | 218.06 | Article 8 | Details |
Belfius Eq Belgium C Cap | BE0942851115 | 2024-07-01 | EUR | 999.56 | Article 8 | Details |
Belfius Eq Gl Hlth Care CC | BE0163900674 | 2024-06-28 | USD | 5682.23 | Article 8 | Details |
Belfius Eq Leading Br CC | BE0170209713 | 2024-07-01 | EUR | 197.98 | Article 8 | Details |
Belfius Equities China C Cap | BE0945530716 | 2024-07-01 | EUR | 10.5 | Article 8 | Details |
Belfius Equities Europe Conviction | BE0945524651 | 2024-07-01 | EUR | 184.54 | Article 8 | Details |