Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Thematics Safety Fund I/A EUR | LU1951224663 | 2024-12-23 | EUR | 154.11 | Article 9 | Details |
| Thematics Subscription Economy | LU2095319252 | 2025-01-30 | EUR | 160.94 | Article 8 | Details |
| Thr L Eu HY Bd 1EC CAP | LU1829334579 | 2025-01-30 | EUR | 11.5398 | Article 8 | Details |
| THREAD LATIN AMER CAP | GB0002769866 | 2024-01-31 | USD | 3.1401 | – | Details |
| Threadneedle (Lux) – European Smaller Companies ZE (EUR Accumulation) | LU1865159435 | 2025-01-30 | EUR | 14.5777 | Article 8 | Details |
| Threadneedle (Lux) – Global Dynamic Real Return Class AEH EUR | LU0198727850 | 2025-01-30 | EUR | 28.185 | Article 6 | Details |
| Threadneedle (Lux) – Global Focus IU | LU0096363154 | 2025-01-30 | USD | 28.4922 | Article 8 | Details |
| Threadneedle (Lux) – Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 2025-01-30 | EUR | 48.9327 | Article 8 | Details |
| Threadneedle (Lux) – Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | 2025-01-30 | EUR | 73.2212 | Article 8 | Details |
| Threadneedle (Lux) – Global Smaller Companies ZE (EUR Accumulation shares) | LU0957820193 | 2025-01-30 | EUR | 17.9597 | Article 8 | Details |