Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| abrdn SICAV I – Emerging Markets SDG Equity Fund I Acc EUR | LU2153591826 | 2024-07-01 | EUR | 10.634 | – | Details |
| abrdn SICAV I – Select Emerging Markets Bond Fund A Acc USD | LU0132414144 | 2024-07-01 | USD | 44.6898 | Article 6 | Details |
| Abrdn SICAV II – Euro Corporate Bond Fund | LU0177497491 | 2024-07-01 | EUR | 16.3341 | Article 8 | Details |
| Acadian Sustainable European Equity C2-i-0.7500-EUR | IE0000AQF1T2 | 2024-07-01 | EUR | 120.56 | Article 8 | Details |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 2024-07-01 | EUR | 183.25 | Article 6 | Details |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds | LU0313800228 | 2024-07-01 | EUR | 134.48 | Article 9 | Details |
| Acatis Gane Value Event – A CAP | DE000A0X7541 | 2024-07-01 | EUR | 374.3 | Article 8 | Details |
| Acatis Gané Value Event Fonds B | DE000A1C5D13 | 2024-07-01 | EUR | 26181.29 | Article 8 | Details |
| Actio – Demographics Plus | LU0081797945 | 2024-06-28 | EUR | 541.36 | – | Details |
| AGI Fd Allianz Euro Bond AT | LU0165915058 | 2024-07-01 | EUR | 14.8726 | Article 8 | Details |