Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BlueBay Funds Invest Grade Bond Fd R Cap | LU0217402501 | 2025-07-10 | EUR | 191.74 | Article 8 | Details |
| BlueBay High Yield ESG Bond – R EUR CAP | LU0206510082 | 2025-07-10 | EUR | 290 | Article 8 | Details |
| BlueBay Inv Grd Euro Aggt Bd R EUR | LU0549543014 | 2025-07-10 | EUR | 169.67 | Article 8 | Details |
| BlueBay Investment Grade Euro Aggregate Bond Fund C – EUR | LU0842209222 | 2025-07-10 | EUR | 116.37 | Article 8 | Details |
| BNP Paribas Funds Sustainable US Multi-Factor Equity Classic Acc | LU1956163023 | 2025-07-10 | USD | 252.69 | Article 8 | Details |
| BNP Paribas Insticash EUR 1D Short Term VNAV Classic Capitalisation | LU0167237543 | 2025-07-11 | EUR | 122.0178 | Article 8 | Details |
| BNY Mellon Global Funds PLC – | IE0032722260 | 2025-07-10 | EUR | 1.8489 | Article 8 | Details |
| BOROBUDUR GLOBAL OPPORTUNITÉS A | LU3007631891 | 2025-07-10 | EUR | 102.34 | – | Details |
| Brown Advisory US Equity Growth USD A | IE00B0PVD642 | 2025-07-10 | USD | 60.02 | Article 8 | Details |
| Brown Advisory US Sust Gr USD A Acc | IE00BF1T6L34 | 2025-07-10 | USD | 20.29 | Article 8 | Details |