Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Threadneedle (Lux) American Smaller Cies 1U USD Ca | LU1864950719 | 2025-01-30 | USD | 20.6427 | Article 8 | Details |
| Threadneedle (Lux) Pan European Smaller Companies 1E | LU1829329819 | 2025-01-30 | EUR | 10.5361 | Article 8 | Details |
| Threadneedle Global Focus ZE (EUR) C | LU1433070429 | 2025-01-30 | EUR | 33.5532 | Article 8 | Details |
| Threadneedle Lux – US Contrari | LU0640476718 | 2025-01-30 | USD | 78.119 | Article 8 | Details |
| Threadneedle Lux Global Technology class AU | LU0444971666 | 2025-01-30 | USD | 139.2913 | Article 6 | Details |
| Tiepolo Valeurs C | FR0010501312 | 2024-11-14 | EUR | 15.27 | Article 6 | Details |
| Tikehau 2025 R | FR0012537348 | 2025-01-30 | EUR | 104.16 | Article 8 | Details |
| Tikehau 2027 F | FR0013505484 | 2025-01-30 | EUR | 121.61 | Article 8 | Details |
| Tikehau 2027 R | FR0013505450 | 2025-01-30 | EUR | 118.67 | Article 8 | Details |
| Tikehau 2029 R | FR001400K2B5 | 2025-01-30 | EUR | 110.62 | Article 6 | Details |