Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| VAM Managed Funds (Lux) – VAM Cautious Fund D GBP | LU1558094774 | 2024-07-24 | GBP | 120.54 | Article 6 | Details |
| VAM Managed Funds (Lux) – VAM Growth Fund A GBP | LU1235258842 | 2024-07-24 | GBP | 137.57 | Article 6 | Details |
| VAM Managed Funds (Lux) – VAM Growth Fund D GBP | LU1558095151 | 2024-07-24 | GBP | 139.88 | Article 6 | Details |
| Van Lanschot High Growth Portfolio B | BE6272004811 | 2024-07-25 | EUR | 1685.61 | Article 8 | Details |
| Vanguard Em Mkts Stk Idx EUR Acc | IE0031786696 | 2024-07-25 | EUR | 199.0456 | Article 6 | Details |
| Vanguard Emerging Markets Bond Fd Investor EUR Hedged Acc | IE00BKLWXS37 | 2024-07-25 | EUR | 111.1777 | Article 6 | Details |
| Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | IE00B5456744 | 2024-07-25 | EUR | 385.1796 | Article 8 | Details |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | IE00BKV0W243 | 2024-07-25 | EUR | 122.2163 | Article 8 | Details |
| Vanguard ESG Global Corp Bond Index Fun- USD Hedged Acc | IE000CI5UY91 | 2024-07-25 | USD | 114.94 | Article 8 | Details |
| Vanguard ESG Global Corporate Bond Index Fd – EUR Hedged Acc | IE00BNDS0V25 | 2024-07-25 | EUR | 110.4543 | Article 8 | Details |