Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund N(acc)EUR-H1 | LU0294221253 | 2024-07-02 | EUR | 12.02 | Article 6 | Details |
| Templeton Global Total Return Fund N(acc)USD | LU0170477797 | 2023-12-22 | USD | 21.28 | Article 6 | Details |
| Templeton Growth Euro Fd A EUR Cap | LU0114760746 | 2024-02-07 | EUR | 21.01 | Article 8 | Details |
| terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 2024-07-02 | EUR | 184.24 | Article 8 | Details |
| The Blue Fund SICAV-The Blue Global Fund EUR Acc | LU0840257637 | 2024-07-01 | EUR | 274.5 | – | Details |
| Thematics Safety Fund I/A EUR | LU1951224663 | 2024-07-02 | EUR | 144.02 | Article 9 | Details |
| Thematics Subscription Economy | LU2095319252 | 2024-07-02 | EUR | 140.38 | Article 8 | Details |
| Thr L Eu HY Bd 1EC CAP | LU1829334579 | 2024-07-02 | EUR | 10.989 | Article 8 | Details |
| THREAD LATIN AMER CAP | GB0002769866 | 2024-01-31 | USD | 3.1401 | – | Details |
| Threadneedle (Lux) – European Smaller Companies ZE (EUR Accumulation) | LU1865159435 | 2024-07-02 | EUR | 14.0829 | Article 8 | Details |