Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Talents | FR0007062567 | 2024-04-05 | EUR | 567.18 | Article 9 | Details |
| TBF Global Income Eur I | DE0009781997 | 2024-07-02 | EUR | 17.42 | Article 8 | Details |
| TC New Horizon Global Balanced Fund D share class | IE00BF2F6F47 | 2024-07-03 | EUR | 1.1848 | Article 6 | Details |
| TC New Horizon Global Balanced Fund D share class | IE00BF2F6G53 | 2024-07-03 | GBP | 1.1382 | Article 6 | Details |
| TC New Horizon Global Balanced Fund F share class | IE00BDZ2QQ98 | 2024-07-03 | GBP | 1.1426 | Article 6 | Details |
| TC New Horizon Global Balanced Fund F share class | IE00BLB3R588 | 2024-07-03 | EUR | 1.0387 | Article 6 | Details |
| Technology Fund | LU0099574567 | 2024-07-03 | EUR | 68.42 | Article 8 | Details |
| Templeton EM Bond I acc USD | LU0195951966 | 2024-07-03 | USD | 23.6 | Article 8 | Details |
| Templeton Emerging Markets Bond Fund C(acc)USD | LU0152907654 | 2024-07-03 | USD | 22.55 | Article 8 | Details |
| Templeton Global Bond Fund A(acc)EUR | LU0152980495 | 2024-07-03 | EUR | 22.68 | Article 8 | Details |