Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| TC New Horizon Global Balanced Fund F share class | IE00BLB3R588 | 2025-01-31 | EUR | 1.1081 | Article 6 | Details |
| Technology Fund | LU0099574567 | 2025-01-31 | EUR | 75.88 | Article 8 | Details |
| Templeton EM Bond I acc USD | LU0195951966 | 2024-12-02 | USD | 24.16 | Article 8 | Details |
| Templeton Emerging Markets Bond Fund C(acc)USD | LU0152907654 | 2025-01-31 | USD | 23.37 | Article 8 | Details |
| Templeton Global Bond Fund A(acc)EUR | LU0152980495 | 2025-01-31 | EUR | 23.33 | Article 8 | Details |
| Templeton Global Total Return Fund N(acc)EUR-H1 | LU0294221253 | 2025-01-31 | EUR | 12 | 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 | 2025-01-31 | EUR | 201.37 | Article 8 | Details |
| TF Global Client Focus – R CAP | FR001400BY52 | 2024-12-23 | EUR | 178.72 | Article 9 | Details |