Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Sydinvest Global Emerging Market Equity B | DK0060647444 | 2024-07-03 | EUR | 43.16 | Article 8 | Details |
| Synchrony (LU) Funds Liquoptimum (CHF) I | LU1162219346 | 2024-07-02 | CHF | 98.21 | Article 6 | Details |
| Synchrony (LU) Swiss All Caps (CHF), Classe A | LU1626129727 | 2024-07-02 | CHF | 152.7 | Article 6 | Details |
| Synchrony (LU) Swiss Small & Mid Caps (CHF) A | LU1626130063 | 2024-07-02 | CHF | 127.63 | Article 6 | Details |
| SYQUANT CAPITAL HELIUM OPPORTUNITES | FR0010757831 | 2023-12-15 | EUR | 1564.25 | Article 6 | Details |
| T Rowe Price Funds SICAV – US | LU0174119429 | 2024-07-03 | USD | 89.29 | Article 8 | Details |
| Tailor Allocation Defensive C | FR0010487512 | 2024-07-02 | EUR | 163.52 | – | Details |
| Tailor Allocation Reactive C | FR0011845650 | 2024-07-02 | EUR | 135.9 | – | Details |
| TAILOR CREDIT 2028 C FCP 3D | FR001400BVX5 | 2024-07-02 | EUR | 115.93 | – | Details |
| Tailor Crédit Rendement Cible C | FR0010952432 | 2024-07-02 | EUR | 147.12 | – | Details |