Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Templeton Growth Euro Fd A EUR Cap | LU0114760746 | 2024-02-07 | EUR | 21.01 | Article 8 | Details |
| terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 2024-12-27 | EUR | 194.33 | Article 8 | Details |
| TF Global Client Focus – R CAP | FR001400BY52 | 2024-12-23 | EUR | 178.72 | Article 9 | Details |
| The Blue Fund SICAV-The Blue Global Fund EUR Acc | LU0840257637 | 2024-12-24 | EUR | 277.72 | Article 6 | Details |
| Thematics Safety Fund I/A EUR | LU1951224663 | 2024-12-23 | EUR | 154.11 | Article 9 | Details |
| Thematics Subscription Economy | LU2095319252 | 2024-12-27 | EUR | 154.98 | Article 8 | Details |
| Thr L Eu HY Bd 1EC CAP | LU1829334579 | 2024-12-23 | EUR | 11.4899 | Article 8 | Details |
| THREAD LATIN AMER CAP | GB0002769866 | 2024-01-31 | USD | 3.1401 | – | Details |
| Threadneedle (Lux) – European Smaller Companies ZE (EUR Accumulation) | LU1865159435 | 2024-12-23 | EUR | 13.8478 | Article 8 | Details |
| Threadneedle (Lux) – Global Dynamic Real Return Class AEH EUR | LU0198727850 | 2024-12-23 | EUR | 27.6951 | Article 6 | Details |