Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Squad Capital Squad Makro N Cap | LU0490817821 | 2024-07-03 | EUR | 245.15 | Article 8 | Details |
| SQUADAguja Opportunities – I | DE000A2AR9C9 | 2024-07-03 | EUR | 153.55 | Article 8 | Details |
| SSGA-EMERGING MARKETS OPPORTUNITIES EQUITY | LU2373031306 | 2024-07-02 | USD | 8.7229 | Article 6 | Details |
| Stabilitas Silver | LU0265803667 | 2024-01-17 | EUR | 35.87 | Article 6 | Details |
| StarCapital Dynamic Bonds A EUR Dis | LU0137341789 | 2024-07-03 | EUR | 125.32 | Article 8 | Details |
| Strat Select Fd European Value A EUR Cap | LU1169207518 | 2024-07-03 | EUR | 134.01 | – | Details |
| Strategic Selection Fund – Global Equity C EUR Cap | LU2275619471 | 2024-06-28 | EUR | 143.62 | – | Details |
| Strategic Selection Fund Multi Assets A EUR Cap | LU2356317417 | 2024-07-03 | EUR | 123.77 | – | Details |
| STRATEGIE DIVERSIFIEE AC CAP EUR | FR001400IO32 | 2024-07-03 | EUR | 105.9 | Article 8 | Details |
| Sunny Euro Crédit Opportunités R | FR0011299379 | 2024-07-02 | EUR | 119.19 | Article 6 | Details |